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RP Management Portfolio holdings

AUM $139M
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
-35.19%
1 Year Est. Return
-37.98%
3 Year Est. Return
+207.8%
5 Year Est. Return
+1,098.05%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$120M
Cap. Flow
+$53.7M
Cap. Flow %
16.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
EPZM
Epizyme, Inc
EPZM
+$53.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 87.96%
2 Miscellaneous 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPZM
1
DELISTED
Epizyme, Inc
EPZM
$142M 44.14%
9,166,667
+2,500,000
+37% +$53.7M
2019 Q4
1 quarter
BHVN icon
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$71.8M 22.3%
2,111,111
– –
2018 Q4
5 quarters
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$59M 18.3%
4,373,178
– –
2018 Q4
5 quarters
EPZM
4
CALL
DELISTED
Epizyme, Inc
EPZM
$38.8M 12.04%
2,500,000
– –
2019 Q4
1 quarter
CYTK icon
5
Cytokinetics
CYTK
$8.73B
$10.3M 3.21%
875,656
– –
2018 Q4
5 quarters
VIRX icon
6
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$53K 0.02%
3,700
– –
2018 Q4
5 quarters

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RP Management's Q1 2020 Portfolio in Review

As of Q1 2020, RP Management held 6 positions worth $322M, down 27% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RP Management deployed $53.7M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 86% a quarter earlier, followed by Miscellaneous.

  • RP Management added most to Epizyme, Inc in Q1 2020, an estimated $53.7M increase.
  • RP Management's ten largest holdings make up 100% of its $322M portfolio in Q1 2020.
  • RP Management opened 0 new positions and closed 0 in Q1 2020.
  • RP Management's portfolio value fell 27% quarter-over-quarter to $322M.

Based on RP Management's 13F filing for Q1 2020, filed 15 May 2020.