RP Management LLC

RP Management LLC latest Q4_2020 13F filings reported $298,715,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -53.14%. This fund has 4 securities concentrations of 100% weights.

RP Management LLC largest holding is Biohaven Pharmaceutical Holding Company Ltd. with weight of 60.57% and $180,943,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR4$298,715,000-53.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$180,94331.84%60.57%$85.71-100.00%2,111,111
EPIZYME INCEPZMDECR$99,550-8.97%33.33%$10.860.00%9,166,667
CYTOKINETICS CYTKDECR$18,196-4.02%6.09%$20.780.00%875,656
SUNESIS PHARMACEUTICALS INCSNSSINCR$2662.50%0.01%$0.20-100.00%129,517
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0