RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
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
+$127M
2
+$114M
3
+$83.1M
4
ARVN icon
Arvinas
ARVN
+$82.6M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$76.1M

Top Sells

1
+$35.3M
2
+$32.1M
3
+$30.7M
4
DTIL icon
Precision BioSciences
DTIL
+$15.5M
5
KOD icon
Kodiak Sciences
KOD
+$14.7M

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
– –
-1,025,165
37
– –
-136,364
38
– –
-1,782,202
39
– –
-6,166,875
40
– –
-200,000
41
– –
-2,456,669
1
2