RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+139.82%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$632M
Cap. Flow %
19.16%
Top 10 Hldgs %
71.48%
Holding
41
New
9
Increased
7
Reduced
2
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLDB icon
26
Solid Biosciences
SLDB
$427M
$20.3M 0.62%
4,571,164
SCPH icon
27
scPharmaceuticals
SCPH
$295M
$18.4M 0.56%
3,247,005
ALEC icon
28
Alector
ALEC
$262M
$17.2M 0.52%
1,000,000
KALA icon
29
KALA BIO
KALA
$78.8M
$16.7M 0.51%
4,537,478
GRTX
30
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$13.9M 0.42%
+1,054,178
New +$13.9M
DVAX icon
31
Dynavax Technologies
DVAX
$1.19B
$13.5M 0.41%
2,365,912
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.3M 0.31%
429,399
EPIX icon
33
ESSA Pharma
EPIX
$11.3M
$5.5M 0.17%
1,000,000
XFOR icon
34
X4 Pharmaceuticals
XFOR
$77.9M
$2.89M 0.09%
270,292
-207,815
-43% -$2.22M
DTIL icon
35
Precision BioSciences
DTIL
$57.8M
-1,842,366
Closed -$15.5M
KOD icon
36
Kodiak Sciences
KOD
$478M
-1,025,165
Closed -$14.7M
SENS icon
37
Senseonics Holdings
SENS
$369M
-2,727,273
Closed -$2.7M
CMRX
38
DELISTED
Chimerix, Inc.
CMRX
-1,782,202
Closed -$4.19M
MYOV
39
DELISTED
Myovant Sciences Ltd.
MYOV
-6,166,875
Closed -$32.1M
ODT
40
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-200,000
Closed -$5.21M
DRNA
41
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-2,456,669
Closed -$35.3M