Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,180,795
+$1,433,124 QoQ
Shares Held
56,729
+17.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
of 641 holders
Holding Since
Dec 2020
20 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $81,366,812 across 7 Biotechnology names. RPRX ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
75,743 | $37,623,820 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,636 | $19,102,771 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
39,482 | $11,885,266 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
21,164 | $3,963,593 | |
| 5 | RPRX |
Royalty Pharma plc
This page
|
56,729 | $3,180,795 | |
| 6 | INSM |
INSMED Inc
|
28,233 | $3,010,202 | |
| 7 | INCY |
Incyte Corp
|
22,939 | $2,600,365 |
All Filings in RPRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,180,795 | 56,729 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,747,671 | 48,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,515,315 | 48,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,236,750 | 48,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,361,654 | 48,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,215,683 | 46,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,347,304 | 44,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,229,190 | 43,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,114,531 | 41,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,204,854 | 39,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,331,668 | 36,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,510,217 | 38,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,548,336 | 38,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,548,207 | 36,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,431,312 | 36,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,423,242 | 35,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $684,997 | 18,954 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $743,148 | 18,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $782,062 | 17,929 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $644,293 | 12,873 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||