Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,921,558
+$13,625,134 QoQ
Shares Held
1,657,242
+0.3% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#42
of 646 holders
Holding Since
Jun 2021
21 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, 2026Homestead Advisers Corp holds $101,557,390 across 6 Biotechnology names. RPRX ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
This page
|
1,657,242 | $92,921,558 | |
| 2 | PRAX |
Praxis Precision Medicines, Inc.
|
6,500 | $2,176,135 | |
| 3 | KRYS |
Krystal Biotech, Inc.
|
5,500 | $2,044,185 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
34,400 | $1,999,672 | |
| 5 | CYTK |
Cytokinetics Inc
|
23,200 | $1,976,408 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
5,900 | $439,432 |
All Filings in RPRX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,921,558 | 1,657,242 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,296,424 | 1,653,042 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $64,588,382 | 1,671,542 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $67,118,083 | 1,902,440 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $69,878,023 | 1,939,440 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,116,388 | 1,931,140 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $49,263,381 | 1,931,140 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,566,780 | 1,858,140 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $49,046,617 | 1,859,940 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $57,476,439 | 1,892,540 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,796,218 | 1,345,540 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,450,105 | 1,343,040 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $40,639,509 | 1,322,040 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $47,391,700 | 1,315,340 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $53,104,604 | 1,343,740 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $53,975,401 | 1,343,340 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $56,608,541 | 1,346,540 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $52,461,198 | 1,346,540 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,496,469 | 1,367,540 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $41,844,337 | 1,157,840 | 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. | ||||||