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
$7.22B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$226M
3
+$206M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$171M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$171M

Top Sells

1
+$112M
2
+$95.8M
3
+$57.6M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$56.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$56.1M

Sector Composition

1 Healthcare 99.06%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 1.21%
243,540
27
$86.4M 1.2%
+1,600,000
28
$82.7M 1.15%
3,593,052
29
$73.6M 1.02%
4,291,881
30
$73.3M 1.02%
+3,551,508
31
$68.1M 0.94%
8,856,018
+7,757,700
32
$66.5M 0.92%
3,013,957
+35,002
33
$63.6M 0.88%
4,871,067
34
$63M 0.87%
2,107,149
35
$61.5M 0.85%
1,377,569
36
$59.7M 0.83%
3,577,094
+2,296,794
37
$59.3M 0.82%
2,150,404
38
$58.8M 0.81%
3,350,506
+103,389
39
$51M 0.71%
1,710,265
40
$50.6M 0.7%
3,333,700
-1,950,276
41
$45.6M 0.63%
2,805,045
42
$44.2M 0.61%
385,481
43
$43.4M 0.6%
2,613,623
44
$41.4M 0.57%
880,284
45
$41.3M 0.57%
30,126,299
46
$39.1M 0.54%
5,014,687
47
$38.7M 0.54%
+3,052,796
48
$38.1M 0.53%
7,775,207
49
$33.7M 0.47%
1,930,322
50
$32.1M 0.45%
2,186,636
1
2
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