Position in RPRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,987,635
+$14,760,840 QoQ
Shares Held
766,678
+30.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#66
of 646 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DANSKE BANK A/S holds $250,708,718 across 63 Biotechnology names. RPRX ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
158,064 | $78,515,129 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
107,830 | $67,236,317 | |
| 3 | RPRX |
Royalty Pharma plc
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|
766,678 | $42,987,635 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
64,555 | $19,432,990 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
79,200 | $14,832,576 | |
| 6 | INSM |
INSMED Inc
|
119,820 | $12,775,208 | |
| 7 | INCY |
Incyte Corp
|
81,862 | $9,279,875 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
21,119 | $5,089,045 |
All Filings in RPRX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,987,635 | 766,678 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,226,795 | 588,426 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,322,511 | 500,065 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,134,261 | 485,665 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $13,931,539 | 386,665 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $10,338,832 | 332,118 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $7,070,326 | 277,159 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $7,241,080 | 255,959 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $6,311,896 | 239,359 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $7,071,927 | 232,859 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||