RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.6M
3
+$24.9M
4
DVAX icon
Dynavax Technologies
DVAX
+$23.3M
5
TSRO
TESARO, Inc.
TSRO
+$19.8M

Top Sells

1
+$66.3M
2
+$51.1M
3
+$46.6M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$34.6M
5
XOMA icon
Xoma
XOMA
+$31.1M

Sector Composition

1 Healthcare 96.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
0
28
– –
-2,983,319
29
– –
-450,000
30
– –
-1,055,311
31
– –
0
32
– –
-600,000
33
– –
-345,776
34
– –
-204,477
35
– –
-3,045,380
36
– –
-4,419
37
– –
-10,000
38
– –
-2,391,261
39
– –
-902,858
1
2