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
$6.63B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$122M
3
+$84.9M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$78.3M
5
MCRB icon
Seres Therapeutics
MCRB
+$76.1M

Top Sells

1
+$312M
2
+$195M
3
+$143M
4
KROS icon
Keros Therapeutics
KROS
+$132M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$72.9M

Sector Composition

1 Healthcare 95.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1.15%
+184,710
27
$76M 1.15%
1,742,186
28
$75.4M 1.14%
982,723
29
$73.3M 1.11%
217,710
30
$71.3M 1.08%
2,150,404
31
$69.2M 1.04%
1,231,521
32
$68.4M 1.03%
824,525
+159,420
33
$65.4M 0.99%
+2,186,636
34
$62.8M 0.95%
2,589,904
35
$56.8M 0.86%
5,290,481
36
$56.3M 0.85%
1,710,265
37
$55.3M 0.83%
+2,991,208
38
$52.4M 0.79%
2,238,536
+385,790
39
$51M 0.77%
1,377,569
40
$48.2M 0.73%
2,118,212
41
$47.6M 0.72%
30,126,299
42
$43.6M 0.66%
7,775,207
43
$43.6M 0.66%
2,805,045
44
$42.6M 0.64%
5,100,000
45
$40.2M 0.61%
6,077,294
-85,792
46
$39.7M 0.6%
2,003,653
47
$35M 0.53%
5,914,252
+1,232,394
48
$34.6M 0.52%
1,000,000
49
$31.6M 0.48%
2,281,249
50
$30.2M 0.46%
2,200,000
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