RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$69.1M
3
+$20.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.6M

Top Sells

1
+$19.1M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
26
$9.1M 0.9%
15,125
27
$8.46M 0.84%
783,520
-1
28
$7.84M 0.78%
75
-8
29
$5.81M 0.58%
321,161
30
$5.11M 0.51%
507,191
-17,809
31
$4.82M 0.48%
236,059
+114,959
32
$4.74M 0.47%
153,216
33
$3.83M 0.38%
13,196
34
$3.62M 0.36%
3,603
-153
35
$2.93M 0.29%
+641,236
36
$2.47M 0.24%
144,671
-280,329
37
$213K 0.02%
383
-82
38
– –
-63,026
39
– –
-12,921
40
– –
-551
41
– –
-12,332
42
– –
-8,103
43
– –
-56,067
44
– –
-30,369
45
– –
-679,885
46
– –
-314,349
47
– –
-662
48
– –
-6
49
– –
-31,570
50
– –
-315
1
2
3