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
$1.68B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$65.9M
3
+$33M
4
SLDB icon
Solid Biosciences
SLDB
+$14.2M
5
KOD icon
Kodiak Sciences
KOD
+$13.4M

Top Sells

1
+$67.4M
2
+$28.3M
3
+$17.4M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$14.8M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$5.06M

Sector Composition

1 Healthcare 97.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.5%
+2,365,912
27
$8.28M 0.49%
+466,368
28
$6.08M 0.36%
15,937
-12,776
29
$5.21M 0.31%
200,000
30
$4.19M 0.25%
+1,782,202
31
$3.37M 0.2%
+1,000,000
32
$2.7M 0.16%
+136,364
33
– –
-483,990
34
– –
-495,608
1
2