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
$3.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$82.2M
3
+$77.9M
4
ALEC icon
Alector
ALEC
+$75.5M
5
ZGNX
Zogenix, Inc.
ZGNX
+$74.6M

Top Sells

1
+$680M
2
+$76.1M
3
+$54M
4
DVAX icon
Dynavax Technologies
DVAX
+$13.5M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$1.53M

Sector Composition

1 Healthcare 93.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.25%
3,240,534
-123,071
27
$36.5M 1.15%
6,416,684
+1,057,821
28
$34.7M 1.1%
+1,165,184
29
$34.1M 1.08%
+12,541,888
30
$28.8M 0.91%
1,961,209
+86,000
31
$26M 0.82%
3,518,998
+271,993
32
$25.7M 0.81%
+6,361,446
33
$25.6M 0.81%
1,119,963
34
$23.3M 0.74%
+363,587
35
$21.5M 0.68%
+2,957,434
36
$17.6M 0.56%
+5,166,303
37
$17.4M 0.55%
+259,099
38
$16.4M 0.52%
+1,858,474
39
$10.9M 0.35%
304,744
40
$8.48M 0.27%
893,115
-161,063
41
$6.02M 0.19%
20,076
+11,066
42
$5.08M 0.16%
+16,132
43
$3.9M 0.12%
+82,180
44
$3.84M 0.12%
959,300
-40,700
45
$3.06M 0.1%
429,399
46
$2.1M 0.07%
+29,021
47
$1.4M 0.04%
+87,405
48
$917K 0.03%
+100,000
49
– –
-2,365,912
50
– –
-1,933,250
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