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
$706M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.5M
3
+$18.7M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$7.57M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$6.61M

Top Sells

1
+$70M
2
+$63M
3
+$39.6M
4
ARDX icon
Ardelyx
ARDX
+$18.9M
5
TGTX icon
TG Therapeutics
TGTX
+$16.9M

Sector Composition

1 Healthcare 96.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.1%
5,072
-630
27
$662K 0.09%
1,075
-1,340
28
– –
-1,547,152
29
– –
-292,108
30
– –
-1,525,424
31
– –
-244,277
32
– –
-899,438
33
– –
-13,445
34
– –
-40,673
35
– –
-625,000
36
– –
-318,565
1
2