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
$3.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$88M
3
+$58.8M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$56.2M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$44.4M

Top Sells

1
+$35.3M
2
+$32.1M
3
+$15.5M
4
KOD icon
Kodiak Sciences
KOD
+$14.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$12M

Sector Composition

1 Healthcare 95.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.62%
304,744
27
$18.4M 0.56%
3,247,005
28
$17.2M 0.52%
1,000,000
29
$16.7M 0.51%
90,840
30
$13.9M 0.42%
+1,054,178
31
$13.5M 0.41%
2,365,912
32
$10.3M 0.31%
429,399
33
$5.5M 0.17%
1,000,000
34
$2.89M 0.09%
9,010
-6,927
35
– –
-61,412
36
– –
-136,364
37
– –
-6,166,875
38
– –
-200,000
39
– –
-2,456,669
40
– –
-1,025,165
41
– –
-1,782,202
1
2