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
$696M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.6M
3
+$18.5M
4
NGNE icon
Neurogene
NGNE
+$17.6M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$17.1M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$17.9M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$14.9M
5
NVAX icon
Novavax
NVAX
+$14.2M

Sector Composition

1 Healthcare 85.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.19%
679,885
-395,525
27
$8.15M 1.17%
1,445,430
+225,221
28
$8.01M 1.15%
83
29
$7.95M 1.14%
153,216
-36,100
30
$7.51M 1.08%
+525,000
31
$7.31M 1.05%
12,332
32
$6.33M 0.91%
+13,196
33
$5.4M 0.78%
+56,067
34
$5.07M 0.73%
+63,026
35
$4.59M 0.66%
31,570
-71,070
36
$4.25M 0.61%
315
-414
37
$4.02M 0.58%
3,756
38
$3.54M 0.51%
+321,161
39
$2.92M 0.42%
+227,092
40
$1.67M 0.24%
6
-6
41
$1.59M 0.23%
+121,100
42
$1.15M 0.16%
8,103
-63,459
43
$958K 0.14%
662
-166
44
$864K 0.12%
+551
45
$745K 0.11%
38,180
46
$279K 0.04%
41,080
47
$257K 0.04%
+465
48
– –
-25,800
49
– –
-2,450
50
– –
-73,441
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