AI Portfolio Summary
In 2025 Q2, RP Management, LLC maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2025 Q2
Top Holding
BHVN (50.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BHVN
BIOHAVEN LTD
|
Healthcare | 50.84% | 50.84% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,936,507 | $70,593,628 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CYTK
CYTOKINETICS, I...
|
Healthcare | 28.38% | 28.38% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
980,392 | $39,401,954 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 20.78% | 20.78% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
3,846,154 | $28,846,155 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIRX
VIRACTA THERAPE...
|
Healthcare | 0.00% | 0.00% |
#4
Prev: #4
|
1.5 | no change | no change |
P
S
|
3,700 | $74 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-4 of 4 holdings