Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,570,666
+$686,601 QoQ
Shares Held
99,352
-2.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#200
of 641 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $8,656,924 across 7 Biotechnology names. RPRX ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
This page
|
99,352 | $5,570,666 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,403 | $696,912 | |
| 3 | INCY |
Incyte Corp
|
5,280 | $598,540 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
920 | $573,656 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,788 | $538,241 | |
| 6 | INSM |
INSMED Inc
|
3,385 | $360,908 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,698 | $318,001 |
All Filings in RPRX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,570,666 | 99,352 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,884,065 | 101,815 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,987,374 | 77,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,781,686 | 78,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,511,002 | 69,692 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,925,390 | 61,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,444,674 | 95,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,233,655 | 149,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,504,441 | 132,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,873,807 | 160,481 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,507,911 | 160,481 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,806,792 | 140,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,184,731 | 168,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,101,176 | 169,336 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||