Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RP MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 3 | 103,613,165 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOHAVEN LTD | COM | 1 | $76,378,547 | 2,936,507 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2023 |
BIOCRYST PHARMACEUTICALS INC | COM | 2 | $27,230,770 | 3,846,154 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
VIRACTA THERAPEUTICS INC | COM | 3 | $3,848 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |