RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23.2M
3
+$21.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$16.9M
5
TXMD icon
TherapeuticsMD
TXMD
+$15.4M

Top Sells

1
+$123M
2
+$33M
3
+$19.4M
4
OMER icon
Omeros
OMER
+$18.5M
5
ARWR icon
Arrowhead Research
ARWR
+$12.7M

Sector Composition

1 Healthcare 84.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.52%
879,561
-2,235,194
27
$3.02M 0.32%
+600,000
28
$1.96M 0.2%
+70,000
29
$1.83M 0.19%
215,999
-9,001
30
$400K 0.04%
10,000
-141,000
31
– –
0
32
– –
-975,610
33
– –
-975,000
34
– –
-436,145
35
– –
0
1
2