Royalty Pharma Sub-Manager, LLC Diversified Active

Location: New York, NY

CIK: 0002081668 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 21, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (4)

CYTK CYTOKINETICS, INC 36.4%
Value $62.29M Shares 980,392 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA, INC. 26.8%
Value $45.86M Shares 1,263,150 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 19.4%
Value $33.15M Shares 2,936,507 Share Price $11.29 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 17.5%
Value $30M Shares 3,846,154 Share Price $7.80 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%