RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+32.75%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$162M
Cap. Flow %
16%
Top 10 Hldgs %
64.85%
Holding
53
New
6
Increased
8
Reduced
14
Closed
16

Top Buys

1
WVE icon
Wave Life Sciences
WVE
$113M
2
ACRS icon
Aclaris Therapeutics
ACRS
$69.1M
3
SBBP
Strongbridge Biopharma plc.
SBBP
$20.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$19.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$16.6M

Top Sells

1
COLL icon
Collegium Pharmaceutical
COLL
$19.1M
2
BLUE
bluebird bio
BLUE
$14.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$12.6M
4
ARDX icon
Ardelyx
ARDX
$8.93M
5
TXMD icon
TherapeuticsMD
TXMD
$8.9M

Sector Composition

1 Healthcare 84.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRRA
26
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$9.1M 0.9%
15,125
– –
NTRA icon
27
Natera
NTRA
$23B
$8.46M 0.84%
783,520
-1
-0% -$11
TENX icon
28
Tenax Therapeutics
TENX
$27.5M
$7.84M 0.78%
75
-8
-10% -$836K
VTAE
29
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$5.81M 0.58%
321,161
– –
ZYNE
30
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.11M 0.51%
507,191
-17,809
-3% -$179K
AGTC
31
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.82M 0.48%
236,059
+114,959
+95% +$2.35M
ALPN
32
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$4.74M 0.47%
153,216
– –
AKTX
33
Akari Therapeutics
AKTX
$21.4M
$3.83M 0.38%
13,196
– –
ORKA
34
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$3.62M 0.36%
3,603
-153
-4% -$154K
DSCI
35
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.93M 0.29%
+641,236
New +$2.93M
NDRM
36
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.47M 0.24%
144,671
-280,329
-66% -$4.78M
ARMP icon
37
Armata Pharmaceuticals
ARMP
$109M
$213K 0.02%
383
-82
-18% -$45.6K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-63,026
Closed -$5.07M
BLUE
39
DELISTED
bluebird bio
BLUE
– –
-12,921
Closed -$14.3M
BNTC icon
40
Benitec Biopharma
BNTC
$365M
– –
-551
Closed -$864K
DRRX icon
41
DURECT Corp
DRRX
$60.2M
– –
-38,180
Closed -$745K
MCRB icon
42
Seres Therapeutics
MCRB
$162M
– –
-12,332
Closed -$7.31M
NVAX icon
43
Novavax
NVAX
$1.2B
– –
-8,103
Closed -$1.15M
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-56,067
Closed -$5.4M
TXMD icon
45
TherapeuticsMD
TXMD
$12.8M
– –
-30,369
Closed -$8.9M
XNCR icon
46
Xencor
XNCR
$594M
– –
-679,885
Closed -$8.32M
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-314,349
Closed -$12.6M
FRTX
48
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-662
Closed -$958K
CYTO
49
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
-6
Closed -$1.67M
BLCM
50
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-31,570
Closed -$4.59M
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