Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,068,429
+$621,528 QoQ
Shares Held
54,725
+7.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 641 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $101,065,916 across 56 Biotechnology names. RPRX ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,952 | $22,825,735 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,825 | $8,620,440 | |
| 3 | ASND |
Ascendis Pharma A/S
|
20,248 | $5,400,545 | |
| 4 | CYTK |
Cytokinetics Inc
|
47,633 | $4,057,854 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
15,152 | $3,651,176 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
28,187 | $3,455,162 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
54,725 | $3,068,429 | |
| 8 | ARGX |
Argenx SE
|
3,094 | $2,870,519 |
All Filings in RPRX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,429 | 54,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,446,901 | 51,009 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,841,388 | 47,655 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,698,379 | 48,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,736,969 | 48,209 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $778,903 | 25,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,145 | 10,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $622,549 | 22,006 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $515,242 | 19,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $591,090 | 19,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $350,899 | 12,492 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||