RPRX — Royalty Pharma PLC (rprx )

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  ·  3 quarters on record

This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Royalty Pharma PLC (rprx ) (RPRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q2)
Avg. % of fund
0.06%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,450 -272 -4.0% 0.05% $228K $34.90
2025 Q2 ADDED 6,722 +283 +4.4% 0.06% $242K $35.43
2025 Q1 INITIATED 6,439 — — 0.06% $200K $30.41
% of Fund (quarterly)    RPRX price (monthly, adj. close)

Other funds also holding RPRX

As of 2025 Q4 — sorted by position size

Dorsey Asset Management, LLC 3Y 7Y 7.59% Regal Partners Ltd 3Y 7Y 5.88% Caledonia (Private) Investments Pty Ltd 3Y 7Y 5.46% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 5.21% Patient Capital Management, LLC 3Y 4.97% Lion Point Capital, LP 3Y 7Y 4.28% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 4.12% Goodman Advisory Group, LLC 3Y 2.67% CM Management, LLC 3Y 2.44% Inlet Private Wealth, LLC 3Y 7Y 2.02%
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