Position in RPRX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,460,595
+$1,175,923 QoQ
Shares Held
204,398
-4.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#144
of 641 holders
Holding Since
Sep 2025
4 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, 2026HEARTLAND ADVISORS INC holds $12,934,291 across 2 Biotechnology names. RPRX ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
This page
|
204,398 | $11,460,595 | |
| 2 | ARCT |
Arcturus Therapeutics Holdings Inc.
|
219,300 | $1,473,696 |
All Filings in RPRX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,460,595 | 204,398 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,284,672 | 214,398 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,268,534 | 213,989 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,406,389 | 96,553 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||