RP MANAGEMENT, LLC Holdings

RP MANAGEMENT, LLC is an investment fund managing more than 216.45M US dollars. The largest holdings include Biohaven Ltd., BioCryst Pharmaceuticals and Viracta Therapeutics.

$216.44M

portfolio value

+6.83%

quarter

-8.53%

1 year

+199.68%

3 years

RP MANAGEMENT, LLC portfolio changes

RP MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Biohaven Ltd. Portfolio share: 77.60% Portfolio value: 167.96M Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -47.37% shares Q2 2021	share	77.60%	167.96M	N/A	$16.32	N/A	Sold -47.37% shares Q2 2021
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 22.39% Portfolio value: 48.46M Avg. open price: N/A Current price: $11.58 P/L: N/A N/A Q4 2021	share	22.39%	48.46M	N/A	$11.58	N/A	N/A Q4 2021
Biotechnology Viracta Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q1 2021	share	0.01%	16K	N/A	$2.15	N/A	N/A Q1 2021
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.83 Current price: $1.46 P/L: -69.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.83	$1.46	-69.78%	Sold -100.00% shares Q3 2022
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.83 Current price: $1.46 P/L: -69.78% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.83	$1.46	-69.78%	Sold -100.00% shares Q3 2022

Showing TOP 5 RP MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RP MANAGEMENT, LLC?

The biggest position of the RP MANAGEMENT, LLC is Biohaven Ltd. (BHVN) with 77.6% portfolio share worth of 167.97M US dollars.

Top 5 RP MANAGEMENT's holdings represent 100% of the portfolio:

Biohaven Ltd. (BHVN) – 77.6%
BioCryst Pharmaceuticals, Inc. (BCRX) – 22.39%
Viracta Therapeutics, Inc. (VIRX) – 0.01%
Epizyme, Inc. (EPZM) – 0%
Epizyme, Inc. (EPZM) – 0%

Who is the portfolio manager of RP MANAGEMENT, LLC?

The portfolio manager of the RP MANAGEMENT, LLC is .

What is the total asset value of the RP MANAGEMENT, LLC portfolio?

RP MANAGEMENT, LLC total asset value (portfolio value) is 216.45M US dollars.

Who is ?

is the portfolio manager of the RP MANAGEMENT, LLC.

What is (RP MANAGEMENT, LLC) fund performance?

RP MANAGEMENT's quarterly performance is +6.83%, annualy -8.53%. In the past 3 years, the value of 's portfolio has increased by +200%.

What is the RP MANAGEMENT, LLC CIK?

RP MANAGEMENT's Central Index Key is 0001507673 .