Hedge Fund - ADAR1 Capital Management
Royalty Pharma Plc (RPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $31.70 |
| 2 | 2024 - Q4 (2024-12-31) | $1,274,556 | 0.25% | 49,963 | $26.52 |
| 3 | 2024 - Q3 (2024-09-30) | $31,024,681 | 5.04% | 1,096,666 | $27.70 |
| 4 | 2024 - Q2 (2024-06-30) | $31,151,725 | 5.88% | 1,181,332 | $27.72 |
| 5 | 2024 - Q1 (2024-03-31) | $21,905,911 | 4.96% | 721,301 | $29.48 |
| 6 | 2023 - Q4 (2023-12-31) | $37,130,317 | 13.26% | 1,321,834 | $27.48 |
The displayed share prices are average quarterly stock market prices.
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