RCM

RA Capital Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 103.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$47M
3
+$24.3M
4
RDUS
Radius Health, Inc.
RDUS
+$19M
5
AKBA icon
Akebia Therapeutics
AKBA
+$10.6M

Top Sells

1
+$23.6M
2
+$12.6M
3
+$12.3M
4
NGNE icon
Neurogene
NGNE
+$11.3M
5
ARDX icon
Ardelyx
ARDX
+$10.5M

Sector Composition

1 Healthcare 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-532,426
27
– –
-79,899
28
– –
-828,283
29
– –
-636,248
30
– –
-240,000
31
– –
-298,935
1
2