Royalty Pharma Sub-Manager, LLC

CIK 0002081668

Annualised vol

16.561558%

Beta

0.081325

HHI

2645.81708

Top-10 weight

100.0%

VaR 95%

1.328173%

VaR 99%

3.307129%

Max drawdown

44.113879%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CYTK	UNCHANGED	980,392	980,392	0.0%	83,519,594
ZBIO	UNCHANGED	2,388,150	2,388,150	0.0%	60,611,247
KLRA	NEW	2,455,357	-	-	54,091,515
BHVN	UNCHANGED	2,936,507	2,936,507	0.0%	43,695,224
BCRX	CLOSED OUT	0	3,846,154	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
CYTK	UNCHANGED	CYTOKINETICS, INC	COM	23282W605	83,519,594	34.52	980392.0
ZBIO	UNCHANGED	ZENAS BIOPHARMA, INC.	COM	98937L105	60,611,247	25.05	2388150.0
KLRA	NEW	KAILERA THERAPEUTICS	COM	482931102	54,091,515	22.36	2455357.0
BHVN	UNCHANGED	BIOHAVEN LTD	COM	G1110E107	43,695,224	18.06	2936507.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-21	241,917,580	4	16.561558	0.081325	44.113879
2026-03-31	2026-08-21	172,764,205	4	19.721382	0.116174	47.404347
2025-12-31	2026-08-21	171,312,250	4	19.216118	0.112723	46.84157