OCCUDO QUANTITATIVE STRATEGIES LP

Position in RPRX — Royalty Pharma plc

CIK 1819697 FORT LAUDERDALE, FL

Position in RPRX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,261,474

+$3,418,728 QoQ

Shares Held

165,177

+35.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#159

of 641 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $17,746,206 across 12 Biotechnology names. RPRX ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPRX	Royalty Pharma plc This page	165,177	$9,261,474
2	AXSM	Axsome Therapeutics, Inc.	10,490	$2,567,637
3	TARS	Tarsus Pharmaceuticals, Inc.	29,659	$1,866,737
4	ARVN	Arvinas, Inc.	124,648	$1,035,824
5	LENZ	LENZ Therapeutics, Inc.	146,376	$831,415
6	NKTR	Nektar Therapeutics	11,074	$773,075
7	ALMS	Alumis Inc.	15,297	$430,457
8	PHVS	Pharvaris N.V.	11,365	$393,001

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,261,474	165,177	+35.6%	Shares	Sole	2026-08-13
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.