Position in RPRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,351,930
+$5,169,740 QoQ
Shares Held
382,571
+12.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Quantinno Capital Management LP holds $387,171,373 across 157 Biotechnology names. RPRX ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
126,604 | $56,533,750 | |
| 2 | TECH |
BIO-TECHNE Corp
|
814,322 | $42,556,467 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,251 | $37,280,652 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
191,286 | $36,162,618 | |
| 5 | RPRX |
Royalty Pharma plc
This page
|
382,571 | $18,351,930 | |
| 6 | INCY |
Incyte Corp
|
158,226 | $14,892,231 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,850 | $11,199,949 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
138,547 | $8,954,292 |
All Filings in RPRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||