Position in RPRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,026,200
+$4,119,590 QoQ
Shares Held
104,778
+346.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $234,292,262 across 77 Biotechnology names. RPRX ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
78,302 | $60,499,257 | |
| 2 | INCY |
Incyte Corp
|
498,835 | $46,950,350 | |
| 3 | EXEL |
Exelixis, Inc.
|
579,541 | $24,856,513 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
401,610 | $22,686,948 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
27,175 | $12,134,723 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
370,481 | $8,061,666 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
22,871 | $7,567,327 | |
| 8 | RPRX |
Royalty Pharma plc
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|
104,778 | $5,026,200 |
All Filings in RPRX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,026,200 | 104,778 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $906,610 | 23,463 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,841,944 | 165,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,714,885 | 130,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,191,925 | 70,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,092,210 | 42,815 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,008,000 | 35,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,069,910 | 40,573 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,383,900 | 45,568 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,279,836 | 45,562 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,283,152 | 47,279 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,448,222 | 47,112 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,736,897 | 48,207 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,801,163 | 45,576 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,838,877 | 45,766 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,915,973 | 45,575 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,778,173 | 45,641 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,817,638 | 45,612 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,699,555 | 47,027 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,867,545 | 45,561 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,988,155 | 45,579 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,279,777 | 45,550 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||