Robert Wood Johnson Foundation’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-970,151	Closed	-$35M	–	6
2023 Q1	$35M	Hold	970,151	–	–	1.76%	3
2022 Q4	$38.3M	Hold	970,151	–	–	1.71%	3
2022 Q3	$39M	Hold	970,151	–	–	1.85%	3
2022 Q2	$40.8M	Hold	970,151	–	–	1.76%	3
2022 Q1	$37.8M	Hold	970,151	–	–	1.62%	3
2021 Q4	$38.7M	Hold	970,151	–	–	1.71%	3
2021 Q3	$35.1M	Hold	970,151	–	–	1.65%	3
2021 Q2	$39.8M	Hold	970,151	–	–	1.83%	3
2021 Q1	$4.23M	Sell	970,151 -2,988,347	-75%	-$142M	21.59%	3
2020 Q4	$1.98M	Sell	3,958,498 -15,302	-0.4%	-$649K	21.69%	3
2020 Q3	$1.67M	Hold	3,973,800	–	–	20.05%	3
2020 Q2	$1.93M	Buy	+3,973,800	New	+$197M	28.05%	2