RCM
RA Capital Management’s Solid Biosciences SLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
5,811,323
+1,480,877
| +34% | +$7.21M | 0.48% | 32 |
|
|
2025
Q1 | $16M | Hold |
4,330,446
| – | – | 0.27% | 51 |
|
|
2024
Q4 | $17.3M | Hold |
4,330,446
| – | – | 0.23% | 62 |
|
|
2024
Q3 | $30.2M | Hold |
4,330,446
| – | – | 0.35% | 48 |
|
|
2024
Q2 | $24.6M | Hold |
4,330,446
| – | – | 0.32% | 47 |
|
|
2024
Q1 | $57.7M | Buy |
4,330,446
+904,160
| +26% | +$12M | 0.73% | 38 |
|
|
2023
Q4 | $21M | Hold |
3,426,286
| – | – | 0.33% | 48 |
|
|
2023
Q3 | $8.63M | Hold |
3,426,286
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $18M | Hold |
3,426,286
| – | – | 0.34% | 46 |
|
|
2023
Q1 | $16.2M | Hold |
3,426,286
| – | – | 0.37% | 49 |
|
|
2022
Q4 | $18.4M | Sell |
3,426,286
-8,941,587
| -72% | -$48.1M | 0.37% | 46 |
|
|
2022
Q3 | $5.77M | Hold |
12,367,873
| – | – | 0.12% | 67 |
|
|
2022
Q2 | $7.61M | Hold |
12,367,873
| – | – | 0.2% | 63 |
|
|
2022
Q1 | $14.8M | Hold |
12,367,873
| – | – | 0.32% | 63 |
|
|
2021
Q4 | $21.6M | Hold |
12,367,873
| – | – | 0.38% | 59 |
|
|
2021
Q3 | $29.6M | Hold |
12,367,873
| – | – | 0.41% | 52 |
|
|
2021
Q2 | $45.3M | Hold |
12,367,873
| – | – | 0.73% | 46 |
|
|
2021
Q1 | $68.4M | Buy |
12,367,873
+2,391,304
| +24% | +$13.2M | 1.03% | 32 |
|
|
2020
Q4 | $75.6M | Buy |
9,976,569
+5,405,405
| +118% | +$41M | 1.06% | 29 |
|
|
2020
Q3 | $9.28M | Hold |
4,571,164
| – | – | 0.17% | 60 |
|
|
2020
Q2 | $13.4M | Hold |
4,571,164
| – | – | 0.26% | 47 |
|
|
2020
Q1 | $10.9M | Hold |
4,571,164
| – | – | 0.35% | 39 |
|
|
2019
Q4 | $20.3M | Hold |
4,571,164
| – | – | 0.62% | 26 |
|
|
2019
Q3 | $47.3M | Buy |
4,571,164
+1,881,720
| +70% | +$19.5M | 2.82% | 10 |
|
|
2019
Q2 | $21.3M | Hold |
2,689,444
| – | – | 1.14% | 20 |
|
|
2019
Q1 | $24.7M | Hold |
2,689,444
| – | – | 1.07% | 25 |
|
|
2018
Q4 | $72.1M | Hold |
2,689,444
| – | – | 4.2% | 8 |
|
|
2018
Q3 | $127M | Hold |
2,689,444
| – | – | 6.78% | 3 |
|
|
2018
Q2 | $95.8M | Hold |
2,689,444
| – | – | 6.22% | 3 |
|
|
2018
Q1 | $20.2M | Buy |
+2,689,444
| New | +$20.2M | 1.55% | 15 |
|