Rp-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "BHVN", "BCRX", "CYTK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 4
- Total Value
- 138841811
- Accession Number
- 0001507673-25-000009
- Form Type
- 13F-HR
- Manager Name
- Rp-Management
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $138.8M total value
Manager:
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Shares:3.8M
Value:$28.8M
% of Portfolio:20.8% ($28.8M/$138.8M)
92765F108
Shares:3.7K
Value:$74
% of Portfolio:0.0% ($74/$138.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Biohaven Ltd.(BHVNcusipG1110E107) | 2.9M | All Managers (Combined) | $70.6M | 50.8% ($70.6M/$138.8M) | ||
| 980.4K | QoQ 0.00% (-0)YoY NEW(+980.4K) | All Managers (Combined) | $39.4M | 28.4% ($39.4M/$138.8M) | YoY NEW(+$39.4M) | |
| 3.8M | All Managers (Combined) | $28.8M | 20.8% ($28.8M/$138.8M) | |||
(cusip92765F108)✕ | 3.7K | All Managers (Combined) | $74 | 0.0% ($74/$138.8M) |