Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,379,925
+$8,027,995 QoQ
Shares Held
470,482
+23.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 641 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Quantinno Capital Management LP holds $570,630,052 across 169 Biotechnology names. RPRX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
163,085 | $81,009,212 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
273,506 | $65,906,740 | |
| 3 | TECH |
BIO-TECHNE Corp
|
502,361 | $35,491,804 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
47,009 | $29,311,991 | |
| 5 | RPRX |
Royalty Pharma plc
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|
470,482 | $26,379,925 | |
| 6 | INCY |
Incyte Corp
|
214,446 | $24,309,598 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
546,694 | $19,347,500 | |
| 8 | MRNA |
Moderna, Inc.
|
219,606 | $15,379,008 |
All Filings in RPRX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,379,925 | 470,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,351,930 | 382,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,182,190 | 341,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,939,692 | 395,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,526,090 | 208,884 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,760,130 | 120,788 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,871,923 | 73,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,596,546 | 56,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,040,375 | 39,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,380,437 | 45,454 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $836,576 | 29,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,241 | 8,115 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $266,658 | 7,401 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||