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Disclosery

Treasurer of the State of North Carolina: RPRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on RPRX, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 558,913 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 558,913 shares
    Change vs previous 13F +14,880 shares

    0.08% of the 13F portfolio, value $31,338,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 544,033 shares
    Change vs previous 13F +38,548 shares

    0.08% of the 13F portfolio, value $26,097,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 505,485 shares
    Change vs previous 13F -8,137 shares

    0.06% of the 13F portfolio, value $19,532,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 513,622 shares
    Change vs previous 13F -12,007 shares

    0.06% of the 13F portfolio, value $18,121,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 525,629 shares
    Change vs previous 13F +228,440 shares

    0.06% of the 13F portfolio, value $18,938,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 297,189 shares
    Change vs previous 13F +125,100 shares

    0.04% of the 13F portfolio, value $9,251,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 172,089 shares
    Change vs previous 13F -10,837 shares

    0.02% of the 13F portfolio, value $4,390,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 182,926 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,175,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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