Royalty Pharma Sub-Manager, LLC VC / PE / Holdco

Location: New York, NY

CIK: 0002081668 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $172,764 (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

BCAX ZENAS BIOPHARMA, INC. 27.0%
Value ($000) $46,688 (+1.8%) Shares 2,388,150 (+89.1%) Est. Cost $16.71 Unrealized -2.5%

Unchanged Positions (3)

BHVN BIOHAVEN LTD 14.4%
Value ($000) $24,843 Shares 2,936,507 Est. Cost $12.39 Unrealized -5.1%
BCRX BIOCRYST PHARMACEUTICALS INC 21.2%
Value ($000) $36,615 Shares 3,846,154 Est. Cost $7.23 Unrealized -3.2%
CYTK CYTOKINETICS, INC 37.4%
Value ($000) $64,618 Shares 980,392 Est. Cost $62.21 Unrealized +3.6%