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RP Management, LLC

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13F filer, CIK 1507673, New York, NY

RP Management, LLC reported $180,139,804 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001507673-24-000009

Period
2024-03-31
Reported value
$180M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001507673-24-000009, largest first. % of portfolio is the value over $180,139,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,936,507 shares; 2023Q4: 2,936,507 shares; 2024Q1: 2,936,507 shares 2,936,507$161M89.15%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,846,154 shares; 2023Q4: 3,846,154 shares; 2024Q1: 3,846,154 shares 3,846,154$19.5M10.85%0Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,700 shares; 2023Q4: 3,700 shares; 2024Q1: 3,700 shares 3,700$3.77K<0.01%0

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001507673-24-000009 base2024-05-08acceptance time not in the bulk data set