Jason Mehar
Royalty Pharma Sub-manager, Llc
Assets Managed
$172.764M
Holdings
4
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
0.85%(2Q avg: 0.43%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Royalty Pharma Sub-manager, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.
Assets under management
The assets under management (AUM) of Royalty Pharma Sub-manager, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 172.764M in assets, with a quarterly growth rate of 0.85% and a 2-quarter average growth rate of 0.43%. The portfolio is managed by Jason Mehar, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CYTK Cytokinetics Inc
| 37.41% | $64.618M 980,392 shares@ $65.92 avg price | |
BCAX Bicara Therapeutics Inc
| 27.03% | $46.688M 2.388M shares@ $19.56 avg price | Increased 89.07% |
BCRX Biocryst Pharmaceuticals Inc
| 21.2% | $36.615M 3.846M shares@ $9.52 avg price | |
BHVN Biohaven Ltd
| 14.38% | $24.843M 2.937M shares@ $8.46 avg price |
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