| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208166826000006 | Q1 2026 | 4 | 172,764,205 | 13F-HR | 5/14/2026 | Royalty Pharma Sub-Manager, LLC |
| 000208166826000003 | Q4 2025 | 4 | 171,312,250 | 13F-HR | 4/1/2026 | Royalty Pharma Sub-Manager, LLC |