Institutional Manager · CIK 0001507673
RP Management, LLC
New York, NY · File #028-19261
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BIOHAVEN LTD | G1110E107 | -2,936,507 | -$70.6M | $0 |
| EXITED | CYTOKINETICS, INC | 23282W605 | -980,392 | -$39.4M | $0 |
| EXITED | BIOCRYST PHARMACEUTICALS INC | 09058V103 | -3,846,154 | -$28.8M | $0 |
| EXITED | VIRACTA THERAPEUTICS INC | 92765F108 | -3,700 | -$74 | $0 |
| REDUCE | N/A | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $227.7M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $227.7M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $103.6M
Top 1 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |