RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$37.9M
3
+$22.1M
4
TGTX icon
TG Therapeutics
TGTX
+$22M
5
LRMR icon
Larimar Therapeutics
LRMR
+$14.4M

Top Sells

1
+$158M
2
+$51M
3
+$22M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$21.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$16.9M

Sector Composition

1 Healthcare 67.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.24%
417,476
-73,221
27
$1.32M 0.16%
16,248
-28,196
28
$1.18M 0.14%
+504,279
29
$1.14M 0.13%
+25,800
30
$1.08M 0.13%
+17,600
31
$1.04M 0.12%
+9,300
32
$1.02M 0.12%
+14,794
33
$896K 0.11%
+45,000
34
$883K 0.1%
+2,450
35
$860K 0.1%
+2,600
36
$829K 0.1%
+5,900
37
$825K 0.1%
+8,700
38
$823K 0.1%
+19,200
39
$814K 0.1%
+59,200
40
$745K 0.09%
+22,750
41
$743K 0.09%
+30,000
42
$740K 0.09%
+3,100
43
$643K 0.08%
+3,333
44
– –
-604,346
45
– –
0
46
– –
-255,566
47
– –
-68,968
48
– –
-1,000,000
49
– –
-1,219,381
1
2