Homestead Advisers Corp

Position in RPRX — Royalty Pharma plc

CIK 944804 Arlington, VA

Position in RPRX

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$79,296,424

+$14,708,042 QoQ

Shares Held

1,653,042

-1.1% QoQ

Ownership

0.287%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

Homestead Advisers Corp holds $80,797,785 across 3 Biotechnology names. RPRX ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPRX	Royalty Pharma plc This page	1,653,042	$79,296,424
2	PRAX	Praxis Precision Medicines, Inc.	3,300	$1,063,227
3	BBIO	BridgeBio Pharma, Inc.	5,900	$438,134

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,296,424	1,653,042	-1.1%	Shares	Defined	2026-05-08
2025-12-31	$64,588,382	1,671,542	-12.1%	Shares	Defined	2026-02-10
2025-09-30	$67,118,083	1,902,440	-1.9%	Shares	Defined	2025-11-05
2025-06-30	$69,878,023	1,939,440	+0.4%	Shares	Defined	2025-08-05
2025-03-31	$60,116,388	1,931,140	0.0%	Shares	Defined	2025-05-06
2024-12-31	$49,263,381	1,931,140	+3.9%	Shares	Defined	2025-02-12
2024-09-30	$52,566,780	1,858,140	-0.1%	Shares	Defined	2024-11-01
2024-06-30	$49,046,617	1,859,940	-1.7%	Shares	Defined	2024-07-23
2024-03-31	$57,476,439	1,892,540	+40.7%	Shares	Defined	2024-05-10
2023-12-31	$37,796,218	1,345,540	+0.2%	Shares	Defined	2024-02-13
2023-09-30	$36,450,105	1,343,040	+1.6%	Shares	Defined	2023-11-09
2023-06-30	$40,639,509	1,322,040	+0.5%	Shares	Defined	2023-07-25
2023-03-31	$47,391,700	1,315,340	-2.1%	Shares	Defined	2023-04-27
2022-12-31	$53,104,604	1,343,740	+0.0%	Shares	Defined	2023-02-03
2022-09-30	$53,975,401	1,343,340	-0.2%	Shares	Defined	2022-11-07
2022-06-30	$56,608,541	1,346,540	0.0%	Shares	Defined	2022-08-01
2022-03-31	$52,461,198	1,346,540	-1.5%	Shares	Defined	2022-05-12
2021-12-31	$54,496,469	1,367,540	+18.1%	Shares	Defined	2022-02-07
2021-09-30	$41,844,337	1,157,840	+60.8%	Shares	Defined	2021-11-05
2021-06-30	$29,522,637	720,240	—	Shares	Defined	2021-08-02
No filing history on record for this holder in this stock.