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Royalty Pharma Sub-Manager, LLC

Portfolio Manager
Royalty Pharma Sub-Manager, LLC
Performance
+12.51% (2026 Q1)
AUM (13F)
$172.76M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.99%

Royalty Pharma Sub-Manager, LLC Holdings Map

Top 4 Royalty Pharma Sub-Manager, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CYTK
CYTOKINETICS, INC
37.4%980.4K$64.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 980.4K shares2026-Q1: 980.4K shares
$59.25(+45.97%)
2026-03-31
BCAX
ZENAS BIOPHARMA, INC.
27.02%2.39M$46.7M
+89.06%(+1.12M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.26M shares2026-Q1: 2.39M shares
$17.28(+67.87%)
2026-03-31
BCRX
BIOCRYST PHARMACEUTICALS INC
21.19%3.85M$36.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.85M shares2026-Q1: 3.85M shares
$7.70(+27.88%)
2026-03-31
BHVN
BIOHAVEN LTD
14.38%2.94M$24.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.94M shares2026-Q1: 2.94M shares
$13.15(+21.37%)
2026-03-31

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