RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-11.23%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$44.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
54.99%
Holding
75
New
17
Increased
7
Reduced
15
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
26
Xencor
XNCR
$594M
$8.32M 1.19%
679,885
-395,525
-37% -$4.84M
SGMO icon
27
Sangamo Therapeutics
SGMO
$161M
$8.15M 1.17%
1,445,430
+225,221
+18% +$1.27M
TENX icon
28
Tenax Therapeutics
TENX
$27.5M
$8.01M 1.15%
83
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$7.95M 1.14%
153,216
-36,100
-19% -$1.87M
ZYNE
30
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7.51M 1.08%
+525,000
New +$7.51M
MCRB icon
31
Seres Therapeutics
MCRB
$162M
$7.31M 1.05%
12,332
AKTX
32
Akari Therapeutics
AKTX
$21.4M
$6.33M 0.91%
+13,196
New +$6.33M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.04B
$5.4M 0.78%
+56,067
New +$5.4M
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$58.6B
$5.07M 0.73%
+63,026
New +$5.07M
BLCM
35
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.59M 0.66%
31,570
-71,070
-69% -$10.3M
AGRX
36
DELISTED
Agile Therapeutics, Inc
AGRX
$4.25M 0.61%
315
-414
-57% -$5.59M
ORKA
37
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$4.02M 0.58%
3,756
VTAE
38
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.54M 0.51%
+321,161
New +$3.54M
EPZM
39
DELISTED
Epizyme, Inc
EPZM
$2.92M 0.42%
+227,092
New +$2.92M
CYTO
40
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1.67M 0.24%
6
-6
-50% -$1.67M
AGTC
41
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.59M 0.23%
+121,100
New +$1.59M
NVAX icon
42
Novavax
NVAX
$1.2B
$1.15M 0.16%
8,103
-63,459
-89% -$8.97M
FRTX
43
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$958K 0.14%
662
-166
-20% -$240K
BNTC icon
44
Benitec Biopharma
BNTC
$365M
$864K 0.12%
+551
New +$864K
DRRX icon
45
DURECT Corp
DRRX
$60.2M
$745K 0.11%
38,180
WGBS
46
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$279K 0.04%
41,080
ARMP icon
47
Armata Pharmaceuticals
ARMP
$109M
$257K 0.04%
+465
New +$257K
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$4.34B
-27,300
Closed -$1.14M
AGEN
49
Agenus
AGEN
$136M
-81,520
Closed -$13.8M
AGIO icon
50
Agios Pharmaceuticals
AGIO
$2.36B
-9,900
Closed -$1.1M