RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Return 18.15%
This Quarter Return
-11.65%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$782M
AUM Growth
-$228M
Cap. Flow
+$36.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
64.89%
Holding
44
New
7
Increased
12
Reduced
6
Closed
2

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
$43.7M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$37.1M
3
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$15.6M
4
TGTX icon
TG Therapeutics
TGTX
$14.6M
5
ARDX icon
Ardelyx
ARDX
$13.4M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$102M
2
RGLS
Regulus Therapeutics
RGLS
$16.9M
3
BPMC
Blueprint Medicines
BPMC
$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 Shares
Change % 		Capital Flow
BCRX icon
26
BioCryst Pharmaceuticals
BCRX
$1.74B
$8.46M 1.08%
2,989,795
-104,269
-3% -$295K
NTRA icon
27
Natera
NTRA
$23B
$7.46M 0.95%
783,520
– –
RGLS
28
DELISTED
Regulus Therapeutics
RGLS
$7.24M 0.93%
8,709
-20,315
-70% -$16.9M
AGRX
29
DELISTED
Agile Therapeutics, Inc
AGRX
$6.61M 0.84%
+532
New +$6.61M
ONC
30
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
$4.98M 0.64%
+170,000
New +$4.98M
TENX icon
31
Tenax Therapeutics
TENX
$27.4M
$4.9M 0.63%
75
– –
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.89M 0.63%
+9,723
New +$4.89M
ZYNE
33
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.79M 0.61%
507,191
– –
SRRA
34
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.08M 0.52%
15,125
– –
AGTC
35
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.3M 0.42%
236,059
– –
ORKA
36
Oruka Therapeutics, Inc. Common Stock
ORKA
$562M
$2.7M 0.35%
3,603
– –
AKTX
37
Akari Therapeutics
AKTX
$23.8M
$2.6M 0.33%
12,886
-310
-2% -$62.5K
ALPN
38
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.56M 0.33%
153,216
– –
NDRM
39
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.04M 0.26%
144,671
– –
BPMC
40
DELISTED
Blueprint Medicines
BPMC
$1.02M 0.13%
56,442
-821,906
-94% -$14.8M
DSCI
41
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$252K 0.03%
81,239
-559,997
-87% -$1.74M
ARMP icon
42
Armata Pharmaceuticals
ARMP
$108M
$211K 0.03%
383
– –
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-457,142
Closed -$14.8M
DYAX
44
DELISTED
DYAX CORPORATION
DYAX
– –
-2,717,618
Closed -$102M
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