RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$15.9M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$12.6M
5
ARDX icon
Ardelyx
ARDX
+$12.3M

Top Sells

1
+$27.7M
2
+$17M
3
+$9.45M
4
AGRX
Agile Therapeutics
AGRX
+$6.49M
5
CDTX icon
Cidara Therapeutics
CDTX
+$4.24M

Sector Composition

1 Healthcare 96.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.49%
11,807
+2,084
27
$4.16M 0.43%
899,438
-266,500
28
$2.15M 0.22%
13,445
-7,417
29
$1.48M 0.15%
2,415
-190
30
$970K 0.1%
5,702
-6,010
31
– –
-743
32
– –
-20,540
33
– –
-237,599
34
– –
-783,520
35
– –
-253,468
36
– –
-427
37
– –
-1,575,000
1
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