Royalty Pharma Sub-Manager, LLC
CIK 2081668 · View on SEC EDGAR ↗
- Portfolio value
- $241.9M
- Positions
- 4
- As of
- June 30, 2026
#5,834 of 9,443 by 13F value · top 61.8%
Portfolio value QoQ: +40.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.66% Est. buys $54,091,515 · sells $36,615,386
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
77.6%
Other/Unmapped
22.4%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CYTK Cytokinetics, Incorporated - Common Stock | $83,519,594 | 34.52% | 980,392 | $18,901,957 | |||
| BCAX Bicara Therapeutics Inc. - Common Stock | $60,611,247 | 25.05% | 2,388,150 | $13,922,914 | |||
| Unknown issuer (CUSIP: 482931102) | $54,091,515 | 22.36% | 2,455,357 | Up ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $43,695,224 | 18.06% | 2,936,507 | $18,852,375 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 482931102) | $54,091,515 | 2,455,357 | 22.36% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BCRX | June 30, 2026 | 3,846,154 | $36,615,386 | -0.6% |