RM
RP Management Portfolio holdings
AUM
$139M
This Quarter Return
-16.47%
1 Year Return
-37.98%
3 Year Return
+207.23%
5 Year Return
+1,005.94%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 62.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $92.4M | 56.7% |
2,111,111
| – | – |
|
|
IMMU
2
DELISTED
Immunomedics Inc
IMMU
| $60.7M | 37.2% |
4,373,178
| – | – |
|
3
Cytokinetics
CYTK
$4.23B
| $9.85M | 6.04% |
875,656
| – | – |
|
|
VIRX
4
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $95K | 0.06% |
129,517
| – | – |
|