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Disclosery

Pathstone Holdings, LLC: RPRX position timeline

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

Pathstone Holdings, LLC held 54,725 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 54,725 shares
    Change vs previous 13F +3,716 shares

    0.01% of the 13F portfolio, value $3,068,391.

    13F-HR 0002011612-26-000003 filed by Pathstone 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 51,009 shares
    Change vs previous 13F +3,354 shares

    0.01% of the 13F portfolio, value $2,446,874.

    13F-HR 0002011612-26-000002 filed by Pathstone 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 47,655 shares
    Change vs previous 13F -485 shares

    0.01% of the 13F portfolio, value $1,841,390.

    13F-HR 0002011612-26-000001 filed by Pathstone 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 48,140 shares
    Change vs previous 13F -69 shares

    0.01% of the 13F portfolio, value $1,698,364.

    13F-HR 0002011612-25-000002 filed by Pathstone 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 48,209 shares
    Change vs previous 13F +23,188 shares

    0.01% of the 13F portfolio, value $1,736,937.

    13F-HR 0001085146-25-004936 filed by Pathstone 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 25,021 shares
    Change vs previous 13F +14,980 shares

    <0.01% of the 13F portfolio, value $778,890.

    13F-HR 0001085146-25-003172 filed by Pathstone 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 10,041 shares
    Change vs previous 13F -11,965 shares

    <0.01% of the 13F portfolio, value $256,355.

    13F-HR 0001085146-25-001679 filed by Pathstone 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 22,006 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $622,550.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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