Royalty Pharma Sub-Manager, LLC

Q2 2026 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Value ($000)
$241,918
Num holdings
4
Date filed
8/14/2026
Form type
13F-HR
Prev filing
8/21/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Royalty Pharma Manager, LLC
2 Royalty Pharma plc