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13F holdings · Q2 2026

Royalty Pharma Sub-Manager

New York, NY · files as Royalty Pharma Sub-Manager, LLC
Holdings as of Jun 30, 2026Filed Aug 21, 2026Next filing due Nov 16, 2026CIK 2081668

Royalty Pharma Sub-Manager reported 4 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are CYTK (34.5%), ZBIO (25.1%) and KLRA (22.4%). Compared with Q1 2026, the fund opened new positions in KLRA and sold out of BCRX.

Reported value$242M+40.0% vs last quarter
Stocks held41 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover37%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
CYTK
Cytokinetics Inc
$83.5M34.5%980KNo change3 of 3
2
ZBIO
Zenas Biopharma Inc
$60.6M25.1%2.4MNo change3 of 3
3
KLRA
Kailera Therapeutics Inc
$54.1M22.4%2.5MNew position1 of 3
4
BHVN
Biohaven Ltd
$43.7M18.1%2.9MNo change3 of 3

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BCRX
Biocryst Pharmaceuticals Inc
$36.6M3.8M

Reported value

last 3 quarters
$171MQ4 '25
$173MQ1 '26
$242MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 21, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Royalty Pharma Sub-Manager 13F FAQ

What does Royalty Pharma Sub-Manager own?

Royalty Pharma Sub-Manager reported 4 stocks worth $242M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are CYTK (34.5%), ZBIO (25.1%) and KLRA (22.4%). The table above lists every position in the filing (the top 10 without an account).

What did Royalty Pharma Sub-Manager buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 1 sold out. New positions include KLRA. It sold all of BCRX.

When will Royalty Pharma Sub-Manager file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Royalty Pharma Sub-Manager's portfolio worth?

The Q2 2026 filing reports $242M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.