RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+36.95%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$2.93M
Cap. Flow %
-0.38%
Top 10 Hldgs %
67.53%
Holding
55
New
12
Increased
4
Reduced
8
Closed
7

Top Buys

1
RGLS
Regulus Therapeutics
RGLS
$76.1M
2
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$25.4M
3
TGTX icon
TG Therapeutics
TGTX
$20.4M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
$20.2M
5
TRVN
Trevena, Inc.
TRVN
$17.8M

Top Sells

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$64.2M
2
DYAX
DYAX CORPORATION
DYAX
$40.3M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$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 Shares
Change % 		Capital Flow
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.51M 0.7%
1,969
+231
+13% +$764K
CTIC
27
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5.9M 0.63%
+250,000
New +$5.9M
ARAV
28
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.19M 0.56%
38,545
-111,287
-74% -$15M
CYTO
29
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$3.67M 0.39%
12
– –
VXRT
30
DELISTED
Vaxart
VXRT
$3.09M 0.33%
+125,343
New +$3.09M
OCRX
31
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.66M 0.29%
417,476
– –
TTOO
32
DELISTED
T2 Biosystems, Inc
TTOO
$2.66M 0.29%
28
– –
AGIO icon
33
Agios Pharmaceuticals
AGIO
$2.36B
$1.97M 0.21%
17,600
– –
WGBS
34
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1.68M 0.18%
112,000
– –
PTCT icon
35
PTC Therapeutics
PTCT
$4.41B
$1.34M 0.14%
25,800
– –
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.32M 0.14%
14,794
– –
LUMO
37
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.19M 0.13%
3,333
– –
ALKS icon
38
Alkermes
ALKS
$4.95B
$1.12M 0.12%
19,200
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$59.8B
$1.01M 0.11%
2,450
– –
CELG
40
DELISTED
Celgene Corp
CELG
$973K 0.1%
8,700
– –
AMGN icon
41
Amgen
AMGN
$153B
$940K 0.1%
5,900
– –
RGEN icon
42
Repligen
RGEN
$6.54B
$891K 0.1%
45,000
– –
BIIB icon
43
Biogen
BIIB
$20.5B
$883K 0.09%
2,600
– –
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$4.34B
$867K 0.09%
27,300
-2,700
-9% -$85.7K
KERX
45
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$838K 0.09%
59,200
– –
EIGR
46
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$799K 0.09%
+91
New +$799K
KYTH
47
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$789K 0.08%
22,750
– –
PBYI icon
48
Puma Biotechnology
PBYI
$258M
$587K 0.06%
3,100
– –
CDXS icon
49
Codexis
CDXS
$218M
– –
-504,279
Closed -$1.18M
DVAX icon
50
Dynavax Technologies
DVAX
$1.19B
– –
-1,217,900
Closed -$17.4M
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