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
$777M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$25.4M
3
+$20.4M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$20.2M
5
TRVN
Trevena, Inc.
TRVN
+$17.8M

Top Sells

1
+$64.2M
2
+$40.3M
3
+$34.8M
4
BLUE
bluebird bio
BLUE
+$20.4M
5
DVAX icon
Dynavax Technologies
DVAX
+$17.4M

Sector Composition

1 Healthcare 77.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.7%
1,969
+231
27
$5.9M 0.63%
+250,000
28
$5.19M 0.56%
38,545
-111,287
29
$3.67M 0.39%
12
30
$3.09M 0.33%
+125,343
31
$2.66M 0.29%
417,476
32
$2.65M 0.29%
28
33
$1.97M 0.21%
17,600
34
$1.68M 0.18%
112,000
35
$1.34M 0.14%
25,800
36
$1.31M 0.14%
14,794
37
$1.19M 0.13%
3,333
38
$1.12M 0.12%
19,200
39
$1M 0.11%
2,450
40
$973K 0.1%
8,700
41
$940K 0.1%
5,900
42
$891K 0.1%
45,000
43
$883K 0.09%
2,600
44
$867K 0.09%
27,300
-2,700
45
$838K 0.09%
59,200
46
$799K 0.09%
+91
47
$789K 0.08%
22,750
48
$587K 0.06%
3,100
49
– –
-504,279
50
– –
-1,217,900
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