Royalty Pharma Sub-Manager, LLC
4 holdingsFiling period: 2026-06-30Current AUM: $169.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics, Inc | 980.4K | $83.5M | $59.5M | 35.22% | -- | 2026-06-30 |
| 2 | BCAX | Zenas Biopharma, Inc. | 2.39M | $60.6M | $34.5M | 20.39% | -- | 2026-06-30 |
| 3 | KLRA | Kailera Therapeutics | 2.46M | $54.1M | $31.4M | 18.55% | -- | 2026-06-30 |
| 4 | — | Biohaven Ltd | 2.94M | $43.7M | $43.7M | 25.84% | -- | 2026-06-30 |
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