Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,586,419
+$81,881,405 QoQ
Shares Held
4,718,859
+23.9% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. RPRX ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
This page
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in RPRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,586,419 | 4,718,859 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $182,705,014 | 3,808,735 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $154,688,358 | 4,003,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $143,774,429 | 4,075,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,907,253 | 4,021,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $92,650,876 | 2,976,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,959,240 | 3,330,429 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $83,563,282 | 2,953,810 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $86,949,193 | 3,297,277 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $85,434,847 | 2,813,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,993,974 | 2,634,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,508,334 | 2,597,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,967,168 | 2,373,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,272,538 | 2,477,728 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,011,981 | 2,429,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,450,481 | 2,350,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,182,746 | 2,383,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,842,327 | 2,408,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,125,635 | 2,261,622 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $60,305,876 | 1,668,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,945,944 | 1,218,491 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,951,709 | 1,305,633 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,405,315 | 747,359 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,140,223 | 550,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,713,429 | 158,876 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||