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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
+24.08%
1 Year Est. Return
-37.98%
3 Year Est. Return
+207.8%
5 Year Est. Return
+1,098.05%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
9 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
9 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 93.95%
2 Miscellaneous 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHVN icon
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154M 72.03%
1,111,111
– –
2018 Q4
11 quarters
EPZM
2
DELISTED
Epizyme, Inc
EPZM
$46.9M 21.9%
9,166,667
– –
2019 Q4
7 quarters
EPZM
3
CALL
DELISTED
Epizyme, Inc
EPZM
$13M 6.05%
2,532,048
+4,312
+0.2% +$26.2K
2019 Q4
7 quarters
VIRX icon
4
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K 0.01%
3,700
– –
2018 Q4
11 quarters

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RP Management's Q3 2021 Portfolio in Review

As of Q3 2021, RP Management held 4 positions worth $214M, up 4.5% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. RP Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 90% a quarter earlier, followed by Miscellaneous.

  • RP Management's ten largest holdings make up 100% of its $214M portfolio in Q3 2021.
  • RP Management opened 0 new positions and closed 0 in Q3 2021.
  • RP Management's portfolio value rose 4.5% quarter-over-quarter to $214M.

Based on RP Management's 13F filing for Q3 2021, filed 15 Nov 2021.