Position in RPRX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$436,673
-$154,221 QoQ
Shares Held
7,788
-36.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#412
of 641 holders
Holding Since
Mar 2025
5 quarters on record
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kestra Investment Management, LLC holds $5,070,571 across 6 Biotechnology names. RPRX ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
31,530 | $1,715,547 | |
| 2 | INCY |
Incyte Corp
|
12,148 | $1,377,097 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,618 | $788,096 | |
| 4 | RPRX |
Royalty Pharma plc
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|
7,788 | $436,673 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
659 | $410,912 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
689 | $342,246 |
All Filings in RPRX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,673 | 7,788 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $590,894 | 12,318 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $540,650 | 13,992 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $684 | 19 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $591 | 19 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||