RCM

RA Capital Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 103.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.63%
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
+$47.4M
2
+$36.8M
3
+$19.2M
4
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$18.7M
5
LRMR icon
Larimar Therapeutics
LRMR
+$13.8M

Top Sells

1
+$147M
2
+$51.4M
3
+$21.1M
4
DYAX
DYAX CORPORATION
DYAX
+$21.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$20.5M

Sector Composition

1 Healthcare 67.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.33%
417,476
-73,221
27
$1.32M 0.21%
16,248
-28,196
28
$1.18M 0.19%
+504,279
29
$1.14M 0.18%
+25,800
30
$1.08M 0.17%
+17,600
31
$1.04M 0.17%
+9,300
32
$1.02M 0.16%
+14,794
33
$896K 0.14%
+45,000
34
$883K 0.14%
+2,450
35
$860K 0.14%
+2,600
36
$829K 0.13%
+5,900
37
$825K 0.13%
+8,700
38
$823K 0.13%
+19,200
39
$814K 0.13%
+59,200
40
$745K 0.12%
+22,750
41
$743K 0.12%
+30,000
42
$740K 0.12%
+3,100
43
$643K 0.1%
+3,333
44
– –
-604,346
45
– –
0
46
– –
-255,566
47
– –
-68,968
48
– –
-1,000,000
49
– –
-1,219,381
1
2