Arkolith/Funds/Royalty Pharma Sub-Manager, LLC

Royalty Pharma Sub-Manager, LLC

CIK 2081668
Holdings as of Jun 30, 2026·disclosed Aug 21, 2026·~52-day 13F lag·13F-HR/AAmended
Active Filer

Royalty Pharma Sub-Manager, LLC holds a concentrated book of 4 stocks worth $241.9M as of Q2 2026 (disclosed Aug 21, 2026, a ~52-day 13F lag). This quarter they opened Kailera Therapeutics. Their largest long position is Cytokinetics Inc at 35% of the equity book.

Opened
1
bought for the first time
  • Kailera Therapeutics
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Health Care
78%
ETF / fund or unclassified
22%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • KAILERA THERAPEUTICS
    New$54.1M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Royalty Pharma Sub-Manager, LLC

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC5 / 4$475.7M
Police & Firemen's Retirement System of New Jersey5 / 4$5.1M
Ameritas Investment Partners, Inc.5 / 4$3.7M
NISA INVESTMENT ADVISORS, LLC5 / 4$1.2M
Sterling Capital Management LLC5 / 4$233K
BlackRock, Inc.4 / 4$1.4B
FMR LLC4 / 4$910.3M
STATE STREET CORP4 / 4$860.7M

Ranked by how many of Royalty Pharma Sub-Manager, LLC's top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Cytokinetics, Inc
COM
$83.5M980.4K
34.5%
Held
2Zenas Biopharma, Inc.
COM
$60.6M2.39M
25.1%
Held
3Kailera Therapeutics
COM
$54.1M2.46M
22.4%
New
New position
4Biohaven Ltd
COM
$43.7M2.94M
18.1%
Held
Showing all 4 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 21, 20264$241.9M13F-HR/A
Q1 2026Mar 31, 2026Aug 21, 20264$172.8M13F-HR/A
Q4 2025Dec 31, 2025Aug 21, 20264$171.3M13F-HR/A
Amended / restated
  • Q2 2026 · filed Aug 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.