Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,681,542
-$5,384,999 QoQ
Shares Held
1,224,925
-20.7% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 646 holders
Holding Since
Sep 2020
21 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, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. RPRX ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
This page
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in RPRX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,681,542 | 1,224,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,066,541 | 1,544,018 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,241,041 | 57,998 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $8,456,898 | 239,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,307,889 | 36,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,542,531 | 113,798 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,395,781 | 172,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,732,119 | 202,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,839,345 | 524,814 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,075,030 | 924,433 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,080,634 | 145,270 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,646,991 | 134,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,079,044 | 132,695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $904,497 | 25,104 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,634,995 | 775,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,745,014 | 466,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,837,023 | 233,992 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $945,566 | 26,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $694,657 | 16,947 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $917,967 | 18,341 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $253,850 | 6,034 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||