RM
RP Management Portfolio holdings
AUM
$139M
This Quarter Return
+88.05%
1 Year Return
-37.98%
3 Year Return
+207.23%
5 Year Return
+1,005.94%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+68%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 67.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1
DELISTED
Immunomedics Inc
IMMU
| $155M | 29.96% | 4,373,178 | – | – |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $154M | 29.83% | 2,111,111 | – | – |
|
|
EPZM
3
DELISTED
Epizyme, Inc
EPZM
| $147M | 28.46% | 9,166,667 | – | – |
|
4
Cytokinetics
CYTK
$4.23B
| $20.6M | 3.99% | 875,656 | – | – |
|
|
VIRX
5
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $34K | 0.01% | 129,517 | – | – |
|