Position in RPRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,088,360
+$1,148,938 QoQ
Shares Held
108,585
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#196
of 646 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,351,010 across 36 Biotechnology names. RPRX ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
40,511 | $9,915,877 | |
| 2 | RPRX |
Royalty Pharma plc
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|
108,585 | $6,088,360 | |
| 3 | INCY |
Incyte Corp
|
32,151 | $3,644,637 | |
| 4 | EXEL |
Exelixis, Inc.
|
30,721 | $1,671,529 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,920 | $1,197,196 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,200 | $1,092,806 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
39,499 | $687,282 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,203 | $663,169 |
All Filings in RPRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,088,360 | 108,585 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,939,422 | 102,969 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,293,908 | 111,126 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,689,652 | 104,582 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,719,773 | 103,241 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,126,915 | 100,447 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,355,440 | 92,334 | Shares | Sole | 2025-01-13 | |
| 2023-03-31 | $755,981 | 20,982 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $858,097 | 21,713 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||