Dorsey Asset Management, LLC — ROYALTY PHARMA PLC RPRX: Quarterly 13F Position History
Dorsey Asset Management, LLC has reported ROYALTY PHARMA PLC (RPRX) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 2,276,570 shares ($109.2M market value, 8.70% of the equity book). Quarter-over-quarter share count change: + 17,101 (+0.8%) .
- 2,276,570Shares Held (Latest Filing)
- $109.2MReported Market Value (Latest Filing)
- 8.70%Portfolio Weight (% of 13F Equity Book)
- +17,101Quarter-over-Quarter Share Change
- +$21.9MQuarter-over-Quarter Value Change
- 2,350,449Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,276,570 | +17,101 | +0.8% | $109.2M | 8.70% | $47.97 |
| Q4 2025 | 2,259,469 | 90,980 | -3.9% | $87.3M | 7.59% | $38.64 |
| Q3 2025 | 2,350,449 | — | — | $82.9M | 7.45% | $35.28 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Dorsey Asset Management, LLC first disclose a RPRX position in 13F-HR filings?
Dorsey Asset Management, LLC first reported ROYALTY PHARMA PLC (RPRX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Dorsey Asset Management, LLC's most recent quarter-over-quarter share-count change in RPRX?
Between Q4 2025 and Q1 2026, Dorsey Asset Management, LLC added 17,101 shares of RPRX (+0.8%), bringing the total reported position to 2,276,570 shares at a market value of $109.2M.
Does the implied price-per-share represent Dorsey Asset Management, LLC's cost basis in RPRX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.