RP Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001507673
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 4 227,733 BHVN, CYTK, BCRX, VIRX 13F-HR 11/13/2024 000150767324000038
Q2 2024 4 178,815 BHVN, CYTK, BCRX, VIRX 13F-HR 8/13/2024 000150767324000013
Q1 2024 3 180,139 BHVN, BCRX, VIRX 13F-HR 5/8/2024 000150767324000009
Q4 2023 3 148,723 BHVN, BCRX, VIRX 13F-HR 2/13/2024 000150767324000002
Q3 2023 3 103,613 BHVN, BCRX, VIRX 13F-HR 11/13/2023 000150767323000019
Q2 2023 3 97,323 BHVN, BCRX, VIRX 13F-HR 8/11/2023 000150767323000014
Q1 2023 3 72,195 BHVN, BCRX, VIRX 13F-HR 5/15/2023 000150767323000007
Q4 2022 3 84,917 BCRX, BHVN, VIRX 13F-HR 2/14/2023 000150767323000004
Q3 2022 3 216,445 BIOHAVEN PHARMACTL HLDG CO L, BCRX, VIRX 13F-HR 11/14/2022 000150767322000019
Q2 2022 5 253,203 BIOHAVEN PHARMACTL HLDG CO L, EPZM, BCRX, EPIZYME INC calls 13F-HR 8/10/2022 000150767322000015
Q1 2022 5 245,872 BIOHAVEN PHARMACTL HLDG CO L, BCRX, EPZM, EPIZYME INC calls 13F-HR 5/11/2022 000150767322000008
Q4 2021 5 238,909 BIOHAVEN PHARMACTL HLDG CO L, BCRX, EPZM, VIRX 13F-HR 2/14/2022 000150767322000003
Q3 2021 4 214,271 BIOHAVEN PHARMACTL HLDG CO L, EPZM, EPIZYME INC calls, VIRX 13F-HR 11/15/2021 000150767321000022
Q2 2021 4 205,089 BIOHAVEN PHARMACTL HLDG CO L, EPZM, EPIZYME INC calls, VIRX 13F-HR 8/12/2021 000150767321000017
Q1 2021 5 266,412 BIOHAVEN PHARMACTL HLDG CO L, EPZM, EPIZYME INC calls, CYTK 13F-HR 5/17/2021 000150767321000013
Q4 2020 5 325,966 BIOHAVEN PHARMACTL HLDG CO L, EPZM, EPIZYME INC calls, CYTK 13F-HR 2/16/2021 000150767321000006
Q3 2020 6 667,251 IMMU, BIOHAVEN PHARMACTL HLDG CO L, EPZM, EPIZYME INC calls 13F-HR 11/12/2020 000150767320000013
Q2 2020 6 517,368 IMMU, BIOHAVEN PHARMACTL HLDG CO L, EPZM, EPIZYME INC calls 13F-HR 8/14/2020 000150767320000008
Q1 2020 6 322,118 EPZM, BIOHAVEN PHARMACTL HLDG CO L, IMMU, EPIZYME INC calls 13F-HR 5/15/2020 000150767320000005
Q4 2019 6 442,294 EPZM, BIOHAVEN PHARMACTL HLDG CO L, IMMU, EPIZYME INC calls 13F-HR 2/14/2020 000150767320000002
Q3 2019 4 156,122 BIOHAVEN PHARMACTL HLDG CO L, IMMU, CYTK, VIRX 13F-HR 11/14/2019 000150767319000010
Q2 2019 4 163,048 BIOHAVEN PHARMACTL HLDG CO L, IMMU, CYTK, VIRX 13F-HR 8/7/2019 000162828019010229
Q1 2019 4 199,910 BIOHAVEN PHARMACTL HLDG CO L, IMMU, CYTK, VIRX 13F-HR 5/15/2019 000162828019006801
Q4 2018 4 146,062 BIOHAVEN PHARMACTL HLDG CO L, IMMU, CYTK, VIRX 13F-HR 2/14/2019 000150767319000002