Position in RPRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,467,116
+$11,928,112 QoQ
Shares Held
240,184
+385.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 646 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $623,499,718 across 77 Biotechnology names. RPRX ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
572,538 | $21,304,138 |
All Filings in RPRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,467,116 | 240,184 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $1,539,004 | 49,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,624,068 | 63,664 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,785,664 | 63,120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,664,474 | 63,120 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,846,164 | 192,498 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,893,711 | 281,015 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,787,793 | 65,873 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,516,957 | 49,348 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,778,008 | 49,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,247,646 | 31,570 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,035,438 | 50,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,917,965 | 116,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $442,702 | 11,363 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $452,815 | 11,363 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $410,658 | 11,363 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $568,162 | 13,861 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $676,458 | 15,508 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $358,307 | 7,159 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||