Position in RPRX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,177,750
+$181,366 QoQ
Shares Held
21,005
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#317
of 641 holders
Holding Since
Mar 2023
12 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, 2026Values First Advisors, Inc. holds $10,629,094 across 12 Biotechnology names. RPRX ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
40,301 | $2,847,264 | |
| 2 | RPRX |
Royalty Pharma plc
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|
21,005 | $1,177,750 | |
| 3 | MIRM |
Mirum Pharmaceuticals, Inc.
|
9,479 | $1,109,706 | |
| 4 | SRRK |
Scholar Rock Holding Corp
|
19,463 | $1,070,465 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,178 | $956,673 | |
| 6 | ARGX |
Argenx SE
|
999 | $926,842 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
3,320 | $812,636 | |
| 8 | EXEL |
Exelixis, Inc.
|
14,397 | $783,340 |
All Filings in RPRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,750 | 21,005 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $996,384 | 20,771 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $780,759 | 20,206 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $602,723 | 17,084 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $553,528 | 15,363 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $483,542 | 15,533 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $407,216 | 15,963 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $294,555 | 10,412 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $255,103 | 9,674 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $296,471 | 9,762 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $239,130 | 8,811 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $191,067 | 5,303 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||