OCCUDO QUANTITATIVE STRATEGIES LP

Position in RPRX — Royalty Pharma plc

CIK 1819697 FORT LAUDERDALE, FL

Position in RPRX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,842,746

+$3,402,777 QoQ

Shares Held

121,800

+55.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $11,453,802 across 11 Biotechnology names. RPRX ranks #1 (51.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPRX	Royalty Pharma plc This page	121,800	$5,842,746
2	AXSM	Axsome Therapeutics, Inc.	13,826	$2,336,870
3	TARS	Tarsus Pharmaceuticals, Inc.	24,669	$1,730,530
4	NKTR	Nektar Therapeutics	8,948	$643,808
5	PHVS	Pharvaris N.V.	11,364	$321,033
6	ALMS	Alumis Inc.	11,124	$245,061
7	ACET	Adicet Bio, Inc.	15,100	$102,831
8	COYA	Coya Therapeutics, Inc.	23,642	$93,149

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,842,746	121,800	+55.4%	Shares	Sole	2026-05-15
2025-03-31	$2,439,969	78,380	+248.2%	Shares	Sole	2025-05-15
2024-12-31	$574,281	22,512	+96.4%	Shares	Sole	2025-02-14
2024-09-30	$324,203	11,460	-48.3%	Shares	Sole	2024-11-14
2022-09-30	$889,946	22,149	-18.8%	Shares	Sole	2022-11-14
2021-09-30	$986,043	27,284	-62.1%	Shares	Sole	2021-11-15
2021-06-30	$2,948,205	71,925	+98.8%	Shares	Sole	2021-08-16
2021-03-31	$1,577,866	36,173	+336.7%	Shares	Sole	2021-05-14
2020-12-31	$414,564	8,283	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.