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
$5.47B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$154M
3
+$134M
4
ITOS
iTeos Therapeutics
ITOS
+$109M
5
VXRT
Vaxart
VXRT
+$71.9M

Top Sells

1
+$386M
2
+$106M
3
+$84.2M
4
STOK icon
Stoke Therapeutics
STOK
+$26.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$25.3M

Sector Composition

1 Healthcare 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.32%
1,875,000
27
$71.9M 1.32%
+10,810,937
28
$66M 1.21%
7,775,207
29
$60.7M 1.11%
+1,710,265
30
$56.6M 1.04%
+2,805,045
31
$52.7M 0.96%
+2,003,653
32
$52.4M 0.96%
30,126,299
33
$52.2M 0.95%
2,281,249
34
$50.6M 0.93%
1,231,521
+191,202
35
$46.7M 0.85%
+3,290,000
36
$42.6M 0.78%
+1,000,000
37
$38.3M 0.7%
+2,129,003
38
$38.1M 0.7%
3,618,748
-508,600
39
$36.5M 0.67%
2,328,698
40
$34.1M 0.62%
1,165,184
41
$32.9M 0.6%
6,260,904
42
$31.8M 0.58%
+5,100,000
43
$29.4M 0.54%
781,290
-70,617
44
$26.2M 0.48%
3,518,998
45
$25.3M 0.46%
+7,040,485
46
$23M 0.42%
1,515,151
47
$21.3M 0.39%
2,118,212
+198,568
48
$20.8M 0.38%
2,727,272
49
$20.3M 0.37%
+1,770,023
50
$19.5M 0.36%
1,915,568
-579,123
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