S-Bank Fund Management Ltd: RPRX position timeline

S-Bank Fund Management Ltd held 7,365 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,365 shares

   Change vs previous 13F -22,497 shares

   0.06% of the 13F portfolio, value $412,956.

   13F-HR 0002036461-26-000003 filed by S-Bank Fund Management Ltd
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 29,862 shares

   Change vs previous 13F -1,110 shares

   0.21% of the 13F portfolio, value $1,432,481.

   13F-HR 0002036461-26-000002 filed by S-Bank Fund Management Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 30,972 shares

   Change vs previous 13F -11,977 shares

   0.16% of the 13F portfolio, value $1,196,759.

   13F-HR 0002036461-26-000001 filed by S-Bank Fund Management Ltd
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 42,949 shares

   Change vs previous 13F -559 shares

   0.2% of the 13F portfolio, value $1,515,241.

   13F-HR 0002036461-25-000004 filed by S-Bank Fund Management Ltd
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 43,508 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $1,567,594.

   13F-HR 0002036461-25-000003 filed by S-Bank Fund Management Ltd
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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