RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-6.87%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$6.23B
AUM Growth
+$6.23B
Cap. Flow
+$768M
Cap. Flow %
12.33%
Top 10 Hldgs %
46.21%
Holding
101
New
19
Increased
9
Reduced
3
Closed
9

Top Buys

1
JANX icon
Janux Therapeutics
JANX
$216M
2
JBIO
Jade Biosciences, Inc. Common Stock
JBIO
$189M
3
DAWN icon
Day One Biopharmaceuticals
DAWN
$113M
4
LENZ
LENZ Therapeutics
LENZ
$82.9M
5
CNTB
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$78.1M

Top Sells

1
NVAX icon
Novavax
NVAX
$93.9M
2
ADVM icon
Adverum Biotechnologies
ADVM
$92.3M
3
IGMS
IGM Biosciences
IGMS
$75.4M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$52.4M
5
TGTX icon
TG Therapeutics
TGTX
$50.2M

Sector Composition

1 Healthcare 97.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYTM icon
26
Rhythm Pharmaceuticals
RYTM
$6.75B
$71.1M 1.14%
4,871,067
– –
CYT
27
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$69.5M 1.12%
+3,247,117
New +$69.5M
GHRS icon
28
GH Research
GHRS
$870M
$64.7M 1.04%
+2,978,955
New +$64.7M
OLMA icon
29
Olema Pharmaceuticals
OLMA
$432M
$60.2M 0.97%
2,150,404
– –
DYN icon
30
Dyne Therapeutics
DYN
$1.92B
$59M 0.95%
2,805,045
– –
PMVP icon
31
PMV Pharmaceuticals
PMVP
$82.1M
$58.4M 0.94%
1,710,265
– –
KALA icon
32
KALA BIO
KALA
$105M
$57.6M 0.93%
217,710
– –
CRIS icon
33
Curis
CRIS
$21.5M
$57.6M 0.92%
357,005
– –
CERE
34
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$56.4M 0.9%
2,200,000
– –
EWTX icon
35
Edgewise Therapeutics
EWTX
$1.54B
$55.7M 0.89%
2,613,623
– –
ORTX
36
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$54.1M 0.87%
1,231,521
– –
SPRY icon
37
ARS Pharmaceuticals
SPRY
$1.08B
$53.8M 0.86%
1,742,186
– –
VERV
38
DELISTED
Verve Therapeutics
VERV
$53M 0.85%
+880,284
New +$53M
CCCC icon
39
C4 Therapeutics
CCCC
$182M
$52.1M 0.84%
1,377,569
– –
WVE icon
40
Wave Life Sciences
WVE
$1.27B
$51.8M 0.83%
7,775,207
– –
TRIL
41
DELISTED
Trillium Therapeutics Inc.
TRIL
$51.3M 0.82%
5,290,481
– –
ACHL
42
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$49.1M 0.79%
5,014,687
+3,625,799
+261% +$35.5M
CCXI
43
DELISTED
ChemoCentryx, Inc.
CCXI
$46.8M 0.75%
3,496,639
-60,171
-2% -$806K
KALV icon
44
KalVista Pharmaceuticals
KALV
$713M
$46.3M 0.74%
1,930,322
+1,580,322
+452% +$37.9M
ARDX icon
45
Ardelyx
ARDX
$1.57B
$46.1M 0.74%
6,077,294
– –
SLDB icon
46
Solid Biosciences
SLDB
$448M
$45.3M 0.73%
824,525
– –
DSGN icon
47
Design Therapeutics
DSGN
$339M
$43.5M 0.7%
2,186,636
– –
GERN icon
48
Geron
GERN
$893M
$42.5M 0.68%
30,126,299
– –
STSA
49
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$41.7M 0.67%
5,914,252
– –
LEGN icon
50
Legend Biotech
LEGN
$6.64B
$40.1M 0.64%
+977,503
New +$40.1M
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