RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Return 18.15%
This Quarter Return
+12.27%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$913M
AUM Growth
+$136M
Cap. Flow
+$64M
Cap. Flow %
7.01%
Top 10 Hldgs %
62.19%
Holding
60
New
12
Increased
4
Reduced
12
Closed
4

Top Buys

1
DVAX icon
Dynavax Technologies
DVAX
$58.3M
2
ABUS icon
Arbutus Biopharma
ABUS
$47.4M
3
ASND icon
Ascendis Pharma
ASND
$17.8M
4
OMER icon
Omeros
OMER
$16.5M
5
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$14.9M

Top Sells

1
BLUE
bluebird bio
BLUE
$36.9M
2
FWP
Forward Pharma A/S American Depositary Shares
FWP
$20.2M
3
RGLS
Regulus Therapeutics
RGLS
$19.5M
4
NVAX icon
Novavax
NVAX
$15M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$13.9M

Sector Composition

1 Healthcare 77.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENX icon
26
Tenax Therapeutics
TENX
$27.2M
$8.71M 0.86%
83
– –
TRVN
27
DELISTED
Trevena, Inc.
TRVN
$8.64M 0.86%
2,121
-2,638
-55% -$10.7M
SCMP
28
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7M 0.7%
+450,000
New +$7M
AKBA icon
29
Akebia Therapeutics
AKBA
$801M
$6.64M 0.66%
597,363
– –
FRTX
30
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.64M 0.66%
2,230
+261
+13% +$777K
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$1.65B
$6.56M 0.65%
1,504,776
-969,300
-39% -$4.23M
SCYX icon
32
SCYNEXIS
SCYX
$36M
$6.55M 0.65%
78,910
-5,090
-6% -$423K
CYTO
33
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$5.03M 0.5%
12
– –
ARAV
34
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.25M 0.42%
38,545
– –
CRDF icon
35
Cardiff Oncology
CRDF
$142M
$4.05M 0.4%
+8,253
New +$4.05M
VXRT
36
DELISTED
Vaxart
VXRT
$3.23M 0.32%
127,623
+2,280
+2% +$57.7K
RMTI icon
37
Rockwell Medical
RMTI
$57.5M
$2.74M 0.27%
22,746
-41,459
-65% -$4.99M
TTOO
38
DELISTED
T2 Biosystems, Inc
TTOO
$2.14M 0.21%
28
– –
OCRX
39
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.97M 0.2%
417,476
– –
CASC
40
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.9M 0.19%
+194,294
New +$1.9M
AGIO icon
41
Agios Pharmaceuticals
AGIO
$2.1B
$1.66M 0.16%
17,600
– –
LUMO
42
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.64M 0.16%
3,333
– –
PTCT icon
43
PTC Therapeutics
PTCT
$4.61B
$1.57M 0.16%
25,800
– –
MACK
44
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.38M 0.14%
14,794
– –
RGEN icon
45
Repligen
RGEN
$6.78B
$1.37M 0.14%
45,000
– –
TSRO
46
DELISTED
TESARO, Inc.
TSRO
$1.35M 0.13%
+23,500
New +$1.35M
ALKS icon
47
Alkermes
ALKS
$4.77B
$1.17M 0.12%
19,200
– –
WGBS
48
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1.16M 0.11%
51,080
-60,920
-54% -$1.38M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$60.1B
$1.11M 0.11%
2,450
– –
BIIB icon
50
Biogen
BIIB
$20.5B
$1.1M 0.11%
2,600
– –
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