Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,873,332
-$1,811,353 QoQ
Shares Held
461,447
-20.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $5,060,262,064 across 202 Biotechnology names. RPRX ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,604,822 | $1,293,893,227 | |
| 2 | INSM |
INSMED Inc
|
6,179,571 | $658,865,856 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,215,523 | $292,904,576 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
1,039,702 | $194,715,388 | |
| 5 | ARGX |
Argenx SE
|
181,464 | $168,356,853 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
227,457 | $141,828,535 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
231,205 | $124,145,521 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,551,663 | $115,567,858 |
All Filings in RPRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,873,332 | 461,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,684,685 | 577,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,944,386 | 542,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,467,408 | 410,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,151,328 | 170,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $684,111 | 21,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $618,157 | 24,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,358,428 | 48,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,186,491 | 44,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,386,361 | 177,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,678,444 | 166,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,168,729 | 2,438,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,901,184 | 2,208,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,520,257 | 1,485,436 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $54,820,087 | 1,387,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,217,001 | 1,374,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,218,944 | 1,289,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,340,877 | 1,292,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,831,737 | 1,300,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,702,310 | 1,292,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,425,691 | 1,352,176 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,130,619 | 1,263,884 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,673,782 | 792,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,113,604 | 620,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,201,712 | 1,425,370 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||