Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,574,540
+$30,153,353 QoQ
Shares Held
2,007,750
+16.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $9,184,405,765 across 177 Biotechnology names. RPRX ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,771,839 | $1,728,352,485 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,347,253 | $1,662,680,977 | |
| 3 | ASND |
Ascendis Pharma A/S
|
1,862,503 | $496,766,798 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
2,040,250 | $491,639,040 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,488,394 | $278,746,426 | |
| 6 | INSM |
INSMED Inc
|
2,273,222 | $242,370,927 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
752,044 | $237,713,585 | |
| 8 | ARGX |
Argenx SE
|
224,930 | $208,683,303 |
All Filings in RPRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,574,540 | 2,007,750 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,421,187 | 1,718,182 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,177,979 | 677,484 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,801,237 | 788,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,660,016 | 934,222 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,373,978 | 782,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,762,157 | 539,481 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,317,966 | 1,460,515 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $36,664,448 | 1,390,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,214,575 | 1,225,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,706,778 | 96,361 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,917,304 | 70,645 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,659,590 | 53,988 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,467,140 | 40,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,652,133 | 41,805 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,048,816 | 26,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,635,419 | 134,049 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,087,045 | 130,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,171,732 | 129,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $455,725 | 12,610 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,992,526 | 414,553 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,876,426 | 1,120,505 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,966,109 | 1,118,204 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,123,123 | 1,191,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,260,000 | 1,200,000 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||