Position in RPRX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$695,155
+$46,121 QoQ
Shares Held
12,398
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#363
of 641 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MMA ASSET MANAGEMENT LLC holds $696,805 across 2 Biotechnology names. RPRX ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
This page
|
12,398 | $695,155 | |
| 2 | GOSS |
Gossamer Bio, Inc.
|
10,000 | $1,650 |
All Filings in RPRX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,155 | 12,398 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $649,034 | 13,530 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $528,672 | 13,682 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $487,181 | 13,809 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $318,829 | 8,849 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||