Position in RPRX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,675,931
+$279,621 QoQ
Shares Held
29,890
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 644 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $119,351,579 across 51 Biotechnology names. RPRX ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
106,967 | $53,133,716 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,731 | $24,150,326 | |
| 3 | ARGX |
Argenx SE
|
3,790 | $3,516,247 | |
| 4 | EXEL |
Exelixis, Inc.
|
63,541 | $3,457,265 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
72,286 | $2,660,124 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
10,121 | $2,438,856 | |
| 7 | VCEL |
Vericel Corp
|
51,315 | $2,283,003 | |
| 8 | RPRX |
Royalty Pharma plc
This page
|
29,890 | $1,675,931 |
All Filings in RPRX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,931 | 29,890 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,396,310 | 29,108 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,072,994 | 27,769 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $969,000 | 27,466 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $876,934 | 24,339 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $731,305 | 23,492 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $370,889 | 14,539 | Shares | Defined | 2025-01-31 | |
| 2024-06-30 | $355,625 | 13,486 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $719,676 | 23,697 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $443,484 | 15,788 | Shares | Defined | 2024-02-02 | |
| 2023-03-31 | $1,395,477 | 38,731 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,511,442 | 38,245 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,885,567 | 46,928 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $539,163 | 12,825 | Shares | Defined | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||