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Disclosery

DNB Asset Management AS: RPRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on RPRX, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 130,008 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 130,008 shares
    Change vs previous 13F +37,943 shares

    0.02% of the 13F portfolio, value $7,289,549.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 92,065 shares
    Change vs previous 13F +2,390 shares

    0.02% of the 13F portfolio, value $4,416,358.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 89,675 shares
    Change vs previous 13F +7,374 shares

    0.01% of the 13F portfolio, value $3,465,042.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 82,301 shares
    Change vs previous 13F +5,466 shares

    0.01% of the 13F portfolio, value $2,903,579.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 76,835 shares
    Change vs previous 13F +9,381 shares

    0.01% of the 13F portfolio, value $2,768,365.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 67,454 shares
    Change vs previous 13F -3,652 shares

    0.01% of the 13F portfolio, value $2,099,843.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 71,106 shares
    Change vs previous 13F +3,033 shares

    0.01% of the 13F portfolio, value $1,813,914.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 68,073 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,925,785.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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