13F-HR filed by Royalty Pharma Sub-Manager, LLC
Royalty Pharma Sub-Manager, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4 holding rows worth $241,917,580.
- Accession
- 0002081668-26-000009
- Filer
- CIK 2081668
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4 entries on the cover page, a total value of $241,917,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,917,580 with VALUE read as dollars as filed, 13F file number 028-26787. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRoyalty Pharma Manager, LLC
- included managerRoyalty Pharma plc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 980,392 | $83,519,594 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,388,150 | $60,611,247 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 2,455,357 | $54,091,515 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,936,507 | $43,695,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081668-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002081668-26-000018 | base | 2026-08-21 | acceptance time not in the bulk data set |