Latest RP Management, LLC Stock Portfolio

$138Million | No. of Holdings #4

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

RP Management, LLC is a hedge fund based in New York, NY. On 2025-05-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, RP Management, LLC reported an equity portfolio of $138.8 Millions as of 31 Mar, 2025. <br><br> 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. <br><br>

RP Management, LLC Equity Portfolio Value

Last Reported on: 02 May, 2025

$138Million

as of May 02, 2025

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

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

Others
Healthcare

Sector	%
Others	50.8
Healthcare	49.2

Market Cap. Distribution

UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	50.8
MID-CAP	28.4
SMALL-CAP	20.8

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	50.8
RUSSELL 2000	49.2

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.

Current Stock Holdings of RP Management, LLC

$138.84MTotal Value

4.00Positions

02 May, 2025Last Reported

Current holdings of Current Stock Holdings of RP Management, LLC, last reported on 02 May, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BCRX Biocryst Pharmaceuticals Inc Biocryst Pharmaceuticals IncBCRX RP Management, LLC's holding in Biocryst Pharmaceuticals Inc over time	20.78%	3,846,150	$28.85M 20.78%	unchanged 0 percentunchanged

CYTK Cytokinetics, Inc Cytokinetics, IncCYTK RP Management, LLC's holding in Cytokinetics, Inc over time	28.38%	980,392	$39.40M 28.38%	unchanged 0 percentunchanged

VIRX Viracta Therapeutics Inc Viracta Therapeutics IncVIRX RP Management, LLC's holding in Viracta Therapeutics Inc over time	0%	3,700	$74.00 0%	unchanged 0 percentunchanged

Com Biohaven Ltd Biohaven Ltd RP Management, LLC's holding in Biohaven Ltd over time	50.84%	2,936,510	$70.59M 50.84%	unchanged 0 percentunchanged