13F Filings History of RP Management, LLC

Latest 13F report
Q1 2025 - 02 May 2025
Value $
$0
Signature - Title
Jason Mehar - SVP, Investments& Deputy General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by RP Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RP Management, LLC reported 4 stock holdings with total value $138,841,811 as of Q1 2025. Top holdings included BHVN, CYTK, BCRX, and VIRX.

Notify me when RP Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 0 $0 $0 -$138,841,811 -$138,841,811 13F-HR 06 Aug 2025, 16:05
Q1 2025 4 $138,841,811 $0 $0 $0 BHVN, CYTK, BCRX, VIRX 13F-HR 02 May 2025, 16:52
Q4 2024 4 $80,996,319 $0 $0 $0 CYTK, BCRX, VIRX 13F-HR 03 Feb 2025, 15:41
Q3 2024 4 $227,733,574 $0 $0 $0 BHVN, CYTK, BCRX, VIRX 13F-HR 13 Nov 2024, 17:13
Q2 2024 4 $178,815,027 +$53,117,639 $0 +$53,117,639 BHVN, CYTK, BCRX, VIRX 13F-HR 13 Aug 2024, 12:25
Q1 2024 3 $180,139,804 $0 $0 $0 BHVN, BCRX, VIRX 13F-HR 08 May 2024, 17:21
Q4 2023 3 $148,723,022 $0 $0 $0 BHVN, BCRX, VIRX 13F-HR 13 Feb 2024, 17:29
Q3 2023 3 $103,613,165 $0 $0 $0 BHVN, BCRX, VIRX 13F-HR 13 Nov 2023, 15:07
Q2 2023 3 $97,323,388 $0 $0 $0 BHVN, BCRX, VIRX 13F-HR 11 Aug 2023, 12:04
Q1 2023 3 $72,195,493 $0 $0 $0 BHVN, BCRX, VIRX 13F-HR 15 May 2023, 13:13
Q4 2022 3 $84,917,966 +$40,758,717 -$167,967,000 -$127,208,283 BCRX, BHVN, VIRX 13F-HR 14 Feb 2023, 13:04
Q3 2022 3 $216,445,000 $0 -$46,807,000 -$46,807,000 BHVN, BCRX, VIRX 13F-HR 14 Nov 2022, 14:41
Q2 2022 4 $249,399,000 $0 $0 $0 BHVN, EPZM, BCRX 13F-HR 10 Aug 2022, 15:12
Q1 2022 4 $194,300,000 $0 $0 $0 BHVN, BCRX, VIRX 13F-HR 11 May 2022, 16:41
Q4 2021 4 $219,052,505 +$43,000,000 $0 +$43,000,000 BHVN, BCRX, EPZM, VIRX 13F-HR 14 Feb 2022, 12:50
Q3 2021 3 $201,307,000 $0 $0 $0 BHVN, EPZM, VIRX 13F-HR 15 Nov 2021, 16:20
Q2 2021 3 $184,084,000 $0 -$117,448,310 -$117,448,310 BHVN, EPZM, VIRX 13F-HR 12 Aug 2021, 13:32
Q1 2021 4 $244,538,000 +$34,000 -$26,000 +$8,000 BHVN, EPZM, CYTK, VIRX 13F-HR 17 May 2021, 12:59
Q4 2020 4 $298,715,000 $0 -$371,851,000 -$371,851,000 BHVN, EPZM, CYTK, SNSS 13F-HR 12 Feb 2021, 19:43
Q3 2020 5 $637,426,000 $0 $0 $0 IMMU, BHVN, EPZM, CYTK, SNSS 13F-HR 12 Nov 2020, 12:32
Q2 2020 5 $477,218,000 $0 $0 $0 IMMU, BHVN, EPZM, CYTK, SNSS 13F-HR 14 Aug 2020, 10:23
Q1 2020 5 $283,343,000 +$38,774,999 $0 +$38,774,999 EPZM, BHVN, IMMU, CYTK, SNSS 13F-HR 15 May 2020, 11:23
Q4 2019 5 $380,794,000 +$164,000,000 $0 +$164,000,000 EPZM, BHVN, IMMU, CYTK, SNSS 13F-HR 13 Feb 2020, 19:14
Q3 2019 4 $156,122,000 $0 $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 14 Nov 2019, 15:22
Q2 2019 4 $163,048,000 $0 $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 07 Aug 2019, 12:00
Q1 2019 4 $199,910,000 $0 $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 15 May 2019, 11:31
Q4 2018 4 $146,062,000 $0 $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 14 Feb 2019, 10:33