Position in RPRX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,145,421
+$2,445,063 QoQ
Shares Held
305,786
-0.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#115
of 646 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $17,795,145 across 4 Biotechnology names. RPRX ranks #1 (96.3% of the industry book) .
All Filings in RPRX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,145,421 | 305,786 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,700,358 | 306,449 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,971,019 | 309,809 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,999,951 | 311,790 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,813,539 | 300,126 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,020,633 | 289,773 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $232,141 | 9,100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $240,465 | 8,500 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||