ROYALTY PHARMA PLC- CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.33B	-	375	-
2024-09-30	$8.70B	+4.4%	386	+2.9%
2024-12-31	$7.74B	-11.0%	362	-6.2%

Institution	Value	Shares	% of Portfolio
GMT CAPITAL CORP	$83.4M	3,267K	4.1%
REGAL PARTNERS LTD	$36.6M	1,435K	3.7%
CM MANAGEMENT, LLC	$4.1M	160K	3.7%
PATIENT CAPITAL MANAGEMENT, LLC	$73.3M	2,875K	3.4%
NEW SOUTH CAPITAL MANAGEMENT INC	$75.4M	2,957K	3.2%
TORRAY INVESTMENT PARTNERS LLC	$17.4M	684K	2.5%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.8M	30K	1.7%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$15.2M	595K	1.6%
PARAGON CAPITAL MANAGEMENT INC	$1.8M	70K	1.4%
GENERAL ATLANTIC, L.P.	$38.3M	1,500K	1.4%
HOMESTEAD ADVISERS CORP	$49.3M	1,931K	1.2%
VIKING GLOBAL INVESTORS LP	$311.4M	12,207K	1.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$432.9M	16,968K	0.8%
AURORA INVESTMENT COUNSEL	$1.3M	50K	0.7%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$12.0M	472K	0.7%
S&CO INC	$9.1M	358K	0.6%
QSEMBLE CAPITAL MANAGEMENT, LP	$4.6M	180K	0.6%
PORTOLAN CAPITAL MANAGEMENT, LLC	$8.8M	344K	0.6%
MARATHON ASSET MANAGEMENT LTD	$18.2M	715K	0.5%
DARK FOREST CAPITAL MANAGEMENT LP	$3.4M	134K	0.5%
SEARLE & CO.	$1.5M	57K	0.4%
EPACRIA CAPITAL PARTNERS, LLC	$0.5M	19K	0.4%
KEENE & ASSOCIATES, INC.	$0.5M	19K	0.4%
EVENTIDE ASSET MANAGEMENT, LLC	$21.0M	823K	0.4%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	$50.0M	1,958K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ALHC	US	ALIGNMENT HEALTHCARE INC	0.012	2	164
HBM	US	HUDBAY MINERALS INC	0.010	2	206
IOVA	US	IOVANCE BIOTHERAPEUTICS INC	0.007	2	268
ACAD	US	ACADIA PHARMACEUTICALS INC	0.007	2	271
JAZZ	US	JAZZ PHARMACEUTICALS PLC	0.007	3	427
AXS	US	AXIS CAPITAL HOLDINGS LTD	0.006	2	330
EEFT	US	EURONET WORLDWIDE INC	0.006	2	348
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
BMRN	US	BIOMARIN PHARMACEUTICAL INC	0.004	2	461
TRU	US	TRANSUNION	0.004	2	468
NTRA	US	NATERA INC	0.004	2	509
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
LKQ	US	LKQ CORP	0.004	2	530
SOFI	US	SOFI TECHNOLOGIES INC	0.004	2	544
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
COO	US	COOPER COS INC/THE	0.004	2	561
GOLD	US	BARRICK GOLD CORP	0.003	2	595
UAL	US	UNITED AIRLINES HOLDINGS INC	0.003	2	687
BIIB	US	BIOGEN INC	0.003	2	712
CNC	US	CENTENE CORP	0.003	2	714
HES	US	HESS CORP	0.003	2	727
FCX	US	FREEPORT-MCMORAN INC	0.003	3	1123
BSX	US	BOSTON SCIENTIFIC CORP	0.003	3	1178
VEEV	US	VEEVA SYSTEMS INC-CLASS A	0.002	2	805
CVS	US	CVS HEALTH CORP	0.002	3	1255