Latest RP Management, LLC Stock Portfolio

About RP Management, LLC and 13F Hedge Fund Stock Holdings

RP Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17 Billions. In it's latest 13F Holdings report, RP Management, LLC reported an equity portfolio of $138.8 Millions as of 31 Mar, 2025.

The top stock holdings of RP Management, LLC are , CYTK, BCRX. The fund has invested 50.8% of it's portfolio in BIOHAVEN LTD and 28.4% of portfolio in CYTOKINETICS, INC.

RP Management, LLC Annual Return Estimates Vs S&P 500

2019202020212022202320242025−30−20−10010Performance (%)Performance

New Buys

No new stocks were added by RP Management, LLC

Additions

No additions were made to existing positions by RP Management, LLC

Reductions

None of the existing positions were reduced by RP Management, LLC

Sold off

None of the stocks were completely sold off by RP Management, LLC

Sector Distribution

51%49%
Sector%
Others50.8
Healthcare49.2

Market Cap. Distribution

51%28%21%
Category%
UNALLOCATED50.8
MID-CAP28.4
SMALL-CAP20.8

Stocks belong to which Index?

51%49%
Index%
Others50.8
RUSSELL 200049.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
VIRX
viracta therapeutics inc
-91.3 %
CYTK
cytokinetics, inc
-23.9 %
BCRX
biocryst pharmaceuticals inc
-1.3 %
Top 5 Losers ($)$
CYTK
cytokinetics, inc
-12.4 M
BCRX
biocryst pharmaceuticals inc
-0.4 M
VIRX
viracta therapeutics inc
0.0 M

RP Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

CYTKBCRX

Current Stock Holdings of RP Management, LLC

Last Reported on: 02 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions