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
$1.86B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$40M
4
STOK icon
Stoke Therapeutics
STOK
+$30.1M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$14.6M

Top Sells

1
+$106M
2
+$70.5M
3
+$61.1M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$41.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$39.1M

Sector Composition

1 Healthcare 97.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,659,983
27
– –
-2,810,708
28
– –
-2,610,510
29
– –
-1,441,070
30
– –
-1,513,929
31
– –
-384,001
32
– –
-80,515
33
– –
-2,563,657
1
2