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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
+6.59%
1 Year Est. Return
-37.98%
3 Year Est. Return
+207.8%
5 Year Est. Return
+1,098.05%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHVN icon
1
Biohaven
BHVN
$1.78B
$76.4M 73.72%
2,936,507
– –
2022 Q4
3 quarters
BCRX icon
2
BioCryst Pharmaceuticals
BCRX
$2.14B
$27.2M 26.28%
3,846,154
– –
2021 Q4
7 quarters
VIRX icon
3
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.85K ﹤0.01%
3,700
– –
2018 Q4
19 quarters

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RP Management's Q3 2023 Portfolio in Review

As of Q3 2023, RP Management held 3 positions worth $104M, up 6.5% from $97.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. RP Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • RP Management's ten largest holdings make up 100% of its $104M portfolio in Q3 2023.
  • RP Management opened 0 new positions and closed 0 in Q3 2023.
  • RP Management's portfolio value rose 6.5% quarter-over-quarter to $104M.

Based on RP Management's 13F filing for Q3 2023, filed 13 Nov 2023.