RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+8.07%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$108M
Cap. Flow %
12.44%
Top 10 Hldgs %
80.56%
Holding
31
New
7
Increased
6
Reduced
3
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGR
26
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-354,200 Closed -$4.06M
CALA
27
DELISTED
Calithera Biosciences, Inc
CALA
-725,000 Closed -$8.37M
FOMX
28
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-1,820,138 Closed -$9.01M
BOLD
29
DELISTED
Audentes Therapeutics, Inc
BOLD
-532,426 Closed -$9.07M
MDCO
30
DELISTED
Medicines Co
MDCO
-79,899 Closed -$3.91M
LOXO
31
DELISTED
Loxo Oncology, Inc
LOXO
-298,935 Closed -$12.6M