RCM
ECYT

RA Capital Management’s Endocyte, Inc. Common Stock ECYT Stock Holding History

RA Capital Management’s Portfolio ECYT Stock Details ECYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,196,143
Closed -$110M – 30
2018
Q3 		$110M Buy
6,196,143
+546,259
+10% +$9.38M 5.88% 4
2018
Q2 		$78M Buy
5,649,884
+1,768,091
+46% +$21M 5.06% 4
2018
Q1 		$35.3M Buy
3,881,793
+517,145
+15% +$2.85M 2.7% 10
2017
Q4 		$14.4M Buy
+3,364,648
New +$16M 1.21% 16

Other funds holding ECYT

OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return