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Disclosery

ArrowMark Colorado Holdings LLC: RPRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on RPRX, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 366,199 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 366,199 shares
    Change vs previous 13F -554 shares

    0.85% of the 13F portfolio, value $20,532,778.

    13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 366,753 shares
    Change vs previous 13F -745 shares

    0.47% of the 13F portfolio, value $17,593,141.

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 367,498 shares
    Change vs previous 13F -12,908 shares

    0.31% of the 13F portfolio, value $14,200,123.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 380,406 shares
    Change vs previous 13F -9,042 shares

    0.25% of the 13F portfolio, value $13,420,724.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 389,448 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $14,031,811.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 389,448 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $12,123,516.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 389,448 shares
    Change vs previous 13F +317,698 shares

    0.13% of the 13F portfolio, value $9,934,818.

    13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 71,750 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,029,808.

    13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).