Institutional Investor · CIK 0002081668
ROYALTY PHARMA SUB-MANAGER, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
6
Total Value
$739.16M
Total Shares
33.98M
Latest Filing
Aug 21, 2026
CIK
0002081668
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 980,392 | $83.52M | 0.7879% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-08-21 | 980,392 | $64.62M | 0.7879% | SH | — | View | |
| Healthcare | Biotechnology | 2025-12-31 | 2026-08-21 | 980,392 | $62.29M | 0.7879% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 2,388,150 | $60.61M | 3.6347% | SH | — | View | |
Zenas BioPharma, Inc.(ZBIO) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-21 | 2,388,150 | $60.61M | 3.7827% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 2,455,357 | $54.09M | 1.8951% | SH | — | View | |
Zenas BioPharma, Inc.(ZBIO) | Healthcare | Biotechnology | 2026-03-31 | 2026-08-21 | 2,388,150 | $46.69M | 3.7827% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-14 | 2,388,150 | $46.69M | 3.6347% | SH | — | View | |
| Healthcare | Biotechnology | 2025-12-31 | 2026-04-01 | 1,263,150 | $45.86M | 1.9225% | SH | — | View | |
Zenas BioPharma, Inc.(ZBIO) | Healthcare | Biotechnology | 2025-12-31 | 2026-08-21 | 1,263,150 | $45.86M | 2.0008% | SH | — | View |
Biohaven Ltd.(BHVN) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 2,936,507 | $43.70M | 1.9504% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-08-21 | 3,846,154 | $36.62M | 1.5133% | SH | — | View | |
Biohaven Ltd.(BHVN) | Healthcare | Biotechnology | 2025-12-31 | 2026-08-21 | 2,936,507 | $33.15M | 1.9504% | SH | — | View |
| Healthcare | Biotechnology | 2025-12-31 | 2026-08-21 | 3,846,154 | $30.00M | 1.5133% | SH | — | View | |
Biohaven Ltd.(BHVN) | Healthcare | Biotechnology | 2026-03-31 | 2026-08-21 | 2,936,507 | $24.84M | 1.9504% | SH | — | View |
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