RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+11.71%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$98.1M
Cap. Flow %
-13.59%
Top 10 Hldgs %
77.92%
Holding
44
New
2
Increased
3
Reduced
9
Closed
12

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$16.6M
2
SYRE icon
Spyre Therapeutics
SYRE
$2.54M
3
MRUS icon
Merus
MRUS
$1.9M
4
NKTR icon
Nektar Therapeutics
NKTR
$654K
5
ARDX icon
Ardelyx
ARDX
$103K

Top Sells

1
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$27M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$18.4M
3
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$15.6M
4
ACOR
Acorda Therapeutics, Inc.
ACOR
$13.2M
5
COLL icon
Collegium Pharmaceutical
COLL
$8.83M

Sector Composition

1 Healthcare 93.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTX icon
26
Cidara Therapeutics
CDTX
$1.61B
$4.24M 0.59%
410,809
-763,410
-65% -$7.87M
AKTX
27
Akari Therapeutics
AKTX
$21.4M
$3.16M 0.44%
234,240
-23,481
-9% -$317K
SYRE icon
28
Spyre Therapeutics
SYRE
$1.02B
$2.54M 0.35%
+521,550
New +$2.54M
MRUS icon
29
Merus
MRUS
$5.04B
$1.9M 0.26%
+237,599
New +$1.9M
ZYNE
30
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.74M 0.24%
253,468
-253,723
-50% -$1.74M
ORKA
31
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$1.63M 0.23%
562,693
-215,518
-28% -$625K
SRRA
32
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$59K 0.01%
29,719
-575,263
-95% -$1.14M
ARMP icon
33
Armata Pharmaceuticals
ARMP
$109M
– –
-53,600
Closed -$211K
BPMC
34
DELISTED
Blueprint Medicines
BPMC
– –
-56,442
Closed -$1.02M
CHRS icon
35
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-1,272,048
Closed -$27M
COLL icon
36
Collegium Pharmaceutical
COLL
$1.25B
– –
-486,557
Closed -$8.83M
RGLS
37
DELISTED
Regulus Therapeutics
RGLS
– –
-1,045,119
Closed -$7.24M
ALPN
38
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-612,863
Closed -$2.56M
ACOR
39
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-498,159
Closed -$13.2M
AGTC
40
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-236,059
Closed -$3.3M
ARNA
41
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,364,105
Closed -$18.4M
CPXX
42
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,414,114
Closed -$15.6M
NDRM
43
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-144,671
Closed -$2.04M
DSCI
44
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-81,239
Closed -$252K
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