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
$782M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$37.1M
3
+$15.6M
4
TGTX icon
TG Therapeutics
TGTX
+$14.6M
5
ARDX icon
Ardelyx
ARDX
+$13.4M

Top Sells

1
+$102M
2
+$16.9M
3
+$14.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$14.8M
5
COLL icon
Collegium Pharmaceutical
COLL
+$6.74M

Sector Composition

1 Healthcare 91.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.08%
2,989,795
-104,269
27
$7.46M 0.95%
783,520
28
$7.24M 0.93%
8,709
-20,315
29
$6.61M 0.84%
+532
30
$4.98M 0.64%
+170,000
31
$4.9M 0.63%
75
32
$4.89M 0.63%
+9,723
33
$4.79M 0.61%
507,191
34
$4.08M 0.52%
15,125
35
$3.3M 0.42%
236,059
36
$2.7M 0.35%
3,603
37
$2.6M 0.33%
12,886
-310
38
$2.56M 0.33%
153,216
39
$2.04M 0.26%
144,671
40
$1.02M 0.13%
56,442
-821,906
41
$252K 0.03%
81,239
-559,997
42
$211K 0.03%
383
43
– –
-457,142
44
– –
-2,717,618
1
2