ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,866,361 Value ($000) $52,799 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,866,361 Value ($000) $49,216 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 2,250,361 Value ($000) $68,343 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 3,887,702 Value ($000) $109,206 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 4,095,745 Value ($000) $111,159 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 3,047,049 Value ($000) $93,666 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 3,047,049 Value ($000) $109,785 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,974,625 Value ($000) $78,037 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,842,718 Value ($000) $74,040 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 3,078,506 Value ($000) $129,420 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 2,025,610 Value ($000) $78,918 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 1,967,273 Value ($000) $78,396 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,527,900 Value ($000) $55,218 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 729,377 Value ($000) $29,897 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 957,053 Value ($000) $41,747 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 3,556,933 Value ($000) $178,024 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 2,812,381 Value ($000) $118,317 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 2,153,000 Value ($000) $104,528 Avg Close $49.50 Range $42.00 - $56.50