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
$6.23B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$113M
4
LENZ
LENZ Therapeutics
LENZ
+$82.9M
5
CNTB
Connect Biopharma Holdings
CNTB
+$78.1M

Top Sells

1
+$93.9M
2
+$92.3M
3
+$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 Change
in Stake 		Capital Flow
26
$71.1M 1.14%
4,871,067
27
$69.5M 1.12%
+3,247,117
28
$64.7M 1.04%
+2,978,955
29
$60.2M 0.97%
2,150,404
30
$59M 0.95%
2,805,045
31
$58.4M 0.94%
1,710,265
32
$57.6M 0.93%
217,710
33
$57.6M 0.92%
357,005
34
$56.4M 0.9%
2,200,000
35
$55.7M 0.89%
2,613,623
36
$54.1M 0.87%
1,231,521
37
$53.8M 0.86%
1,742,186
38
$53M 0.85%
+880,284
39
$52.1M 0.84%
1,377,569
40
$51.8M 0.83%
7,775,207
41
$51.3M 0.82%
5,290,481
42
$49.1M 0.79%
5,014,687
+3,625,799
43
$46.8M 0.75%
3,496,639
-60,171
44
$46.3M 0.74%
1,930,322
+1,580,322
45
$46.1M 0.74%
6,077,294
46
$45.3M 0.73%
824,525
47
$43.5M 0.7%
2,186,636
48
$42.5M 0.68%
30,126,299
49
$41.7M 0.67%
5,914,252
50
$40.1M 0.64%
+977,503
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