RP Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$228M
Notable people
Pablo G. Legorreta
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 $228M as of Q3 2024. Top holdings included BHVN, CYTK, BCRX, and VIRX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $228M $0 $0 BHVN, CYTK, BCRX, VIRX 13F-HR 11/13/2024, 05:13 PM
Q2 2024 4 $179M +$53.1M $0 +$53.1M BHVN, CYTK, BCRX, VIRX 13F-HR 8/13/2024, 12:25 PM
Q1 2024 3 $180M $0 $0 BHVN, BCRX, VIRX 13F-HR 5/8/2024, 05:21 PM
Q4 2023 3 $149M $0 $0 BHVN, BCRX, VIRX 13F-HR 2/13/2024, 05:29 PM
Q3 2023 3 $104M $0 $0 BHVN, BCRX, VIRX 13F-HR 11/13/2023, 03:07 PM
Q2 2023 3 $97.3M $0 $0 BHVN, BCRX, VIRX 13F-HR 8/11/2023, 12:04 PM
Q1 2023 3 $72.2M $0 $0 BHVN, BCRX, VIRX 13F-HR 5/15/2023, 01:13 PM
Q4 2022 3 $84.9M +$40.8M -$168M -$127M BCRX, BHVN, VIRX 13F-HR 2/14/2023, 01:04 PM
Q3 2022 3 $216M $0 -$46.8M -$46.8M BHVN, BCRX, VIRX 13F-HR 11/14/2022, 02:41 PM
Q2 2022 4 $249M $0 $0 BHVN, EPZM, BCRX 13F-HR 8/10/2022, 03:12 PM
Q1 2022 4 $194M $0 $0 BHVN, BCRX, VIRX 13F-HR 5/11/2022, 04:41 PM
Q4 2021 4 $219M +$43M $0 +$43M BHVN, BCRX, EPZM, VIRX 13F-HR 2/14/2022, 12:50 PM
Q3 2021 3 $201M $0 $0 BHVN, EPZM, VIRX 13F-HR 11/15/2021, 04:20 PM
Q2 2021 3 $184M $0 -$117M -$117M BHVN, EPZM, VIRX 13F-HR 8/12/2021, 01:32 PM
Q1 2021 4 $245M +$34K -$26K +$8K BHVN, EPZM, CYTK, VIRX 13F-HR 5/17/2021, 12:59 PM
Q4 2020 4 $299M $0 -$372M -$372M BHVN, EPZM, CYTK, SNSS 13F-HR 2/12/2021, 07:43 PM
Q3 2020 5 $637M $0 $0 IMMU, BHVN, EPZM, CYTK, SNSS 13F-HR 11/12/2020, 12:32 PM
Q2 2020 5 $477M $0 $0 IMMU, BHVN, EPZM, CYTK, SNSS 13F-HR 8/14/2020, 10:23 AM
Q1 2020 5 $283M +$38.8M $0 +$38.8M EPZM, BHVN, IMMU, CYTK, SNSS 13F-HR 5/15/2020, 11:23 AM
Q4 2019 5 $381M +$164M $0 +$164M EPZM, BHVN, IMMU, CYTK, SNSS 13F-HR 2/13/2020, 07:14 PM
Q3 2019 4 $156M $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 11/14/2019, 03:22 PM
Q2 2019 4 $163M $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 8/7/2019, 12:00 PM
Q1 2019 4 $200M $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 5/15/2019, 11:31 AM
Q4 2018 4 $146M $0 $0 BHVN, IMMU, CYTK, SNSS 13F-HR 2/14/2019, 10:33 AM