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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

RPRX holding history

Royalty Pharma plc in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPRX overviewAll 13F holders of RPRXFull Q1 2026 holdings

Shares (Q1 2026)
46,861
Value
$2.25M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RPRX by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202646,861$2.25M<0.1%+28,125+150.1%AddedHolders
Q4 202518,736$724.0K<0.1%+145+0.8%AddedHolders
Q3 202518,591$656.0K<0.1%+281+1.5%AddedHolders
Q2 202518,310$660.0K<0.1%−2,307−11.2%ReducedHolders
Q1 202520,617$642.0K<0.1%+11,883+136.1%AddedHolders
Q4 20248,734$223.0K<0.1%+3,261+59.6%AddedHolders
Q3 20245,473$155.0K<0.1%−1,590−22.5%ReducedHolders
Q2 20247,063$186.0K<0.1%−658−8.5%ReducedHolders
Q1 20247,721$234.0K<0.1%+925+13.6%AddedHolders
Q4 20236,796$191.0K<0.1%+2,014+42.1%AddedHolders
Q3 20234,782$130.0K<0.1%+2,064+75.9%AddedHolders
Q2 20232,718$84.0K<0.1%+638+30.7%AddedHolders
Q1 20232,080$75.0K<0.1%+526+33.8%AddedHolders
Q4 20221,554$61.0K<0.1%−285−15.5%ReducedHolders
Q3 20221,839$74.0K<0.1%−418−18.5%ReducedHolders
Q2 20222,257$95.0K<0.1%−4,745−67.8%ReducedHolders
Q1 20227,002$273.0K<0.1%+2,680+62.0%AddedHolders
Q4 20214,322$172.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 202115$1.00K<0.1%00.0%UnchangedHolders
Q1 202115$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.