Position in RPRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$527,183,152
+$115,681,024 QoQ
Shares Held
10,989,851
+3.2% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 30%
Shared 2%
None 68%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. RPRX ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in RPRX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,183,152 | 10,989,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,502,128 | 10,649,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $362,422,725 | 10,272,753 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,323,616 | 10,194,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $296,237,064 | 9,516,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $248,981,758 | 9,760,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,215,051 | 9,516,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,167,206 | 9,486,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $276,371,494 | 9,100,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $249,258,019 | 8,873,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,671,218 | 8,425,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,663,400 | 8,186,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,519,204 | 8,340,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,897,736 | 8,119,882 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $318,282,454 | 7,921,415 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $321,384,869 | 7,644,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,429,805 | 7,762,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,031,600 | 7,077,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,867,684 | 5,834,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,524,317 | 4,867,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $204,397,344 | 4,685,863 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $118,004,987 | 2,357,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,835,421 | 1,018,194 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,980,840 | 40,800 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||