Position in RPRX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,219
-$52,969 QoQ
Shares Held
4,855
-28.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#468
of 641 holders
Holding Since
Dec 2023
7 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, 2026OneAscent Financial Services LLC holds $483,329 across 2 Biotechnology names. RPRX ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
This page
|
4,855 | $272,219 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
425 | $211,110 |
All Filings in RPRX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,219 | 4,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $325,188 | 6,779 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $230,603 | 5,968 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $208,129 | 7,357 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $296,346 | 11,238 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $245,966 | 8,099 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $231,405 | 8,238 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||