Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,058,512
+$16,770,069 QoQ
Shares Held
304,236
+4959.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#115
of 641 holders
Holding Since
Sep 2022
16 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, 2026OSSIAM holds $60,273,303 across 13 Biotechnology names. RPRX ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,879 | $22,789,475 | |
| 2 | RPRX |
Royalty Pharma plc
This page
|
304,236 | $17,058,512 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,821 | $7,471,865 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,350 | $6,453,639 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
40,357 | $2,309,227 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
55,500 | $2,020,755 | |
| 7 | INCY |
Incyte Corp
|
9,109 | $1,032,596 | |
| 8 | MRNA |
Moderna, Inc.
|
12,237 | $856,957 |
All Filings in RPRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,058,512 | 304,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $288,443 | 6,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $213,988 | 5,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $319,319 | 9,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,287 | 10,527 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $327,705 | 10,527 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $363,338 | 14,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,612 | 7,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $182,638 | 6,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,114 | 6,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $330,675 | 11,772 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $319,492 | 11,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,759 | 6,661 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,905 | 3,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,283 | 2,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,258 | 2,993 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||