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Funds / Royalty Pharma Sub-Manager, LLC
Institutional Fund

Royalty Pharma Sub-Manager, LLC

New York, NYCIK 20816682 filings on record

Portfolio Value
$172.76M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.8%
from $171.31M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Cytokinetics Inc37.4%
  • Bicara Therapeutics Inc27.0%
  • Biocryst Pharmaceuticals Inc21.2%
  • Biohaven Ltd14.4%

Portfolio Holdings

4 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Cytokinetics Inc980.4K$64.62M37.4%0Held
2Bicara Therapeutics Inc2.39M$46.69M27.0%+1.13MAdded
3Biocryst Pharmaceuticals Inc3.85M$36.62M21.2%0Held
4Biohaven Ltd2.94M$24.84M14.4%0Held