RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$68.6M
3
+$55.3M
4
NTRA icon
Natera
NTRA
+$53.3M
5
VERA icon
Vera Therapeutics
VERA
+$46.2M

Top Sells

1
+$103M
2
+$61.3M
3
+$54.2M
4
CCCC icon
C4 Therapeutics
CCCC
+$44.4M
5
TGTX icon
TG Therapeutics
TGTX
+$42M

Sector Composition

1 Healthcare 97.97%
2 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 1.17%
6,103,594
27
$53.3M 1.16%
+1,310,289
28
$52.4M 1.14%
243,540
29
$51M 1.11%
692,794
-1,405,000
30
$48M 1.05%
4,264,144
+671,092
31
$46.2M 1.01%
+1,966,084
32
$44.6M 0.97%
6,175,038
+3,048,000
33
$42M 0.92%
5,963,565
+184,218
34
$41.8M 0.91%
3,551,508
35
$41M 0.89%
30,126,299
36
$41M 0.89%
3,370,506
37
$40M 0.87%
2,167,391
+1,743,775
38
$38.2M 0.83%
9,770,773
39
$37.8M 0.82%
3,052,796
40
$35.6M 0.78%
1,710,265
41
$35.3M 0.77%
2,186,636
42
$33.4M 0.73%
2,107,149
43
$32.1M 0.7%
3,577,094
44
$31.6M 0.69%
+476,380
45
$31.3M 0.68%
+1,817,808
46
$29M 0.63%
+1,155,964
47
$28.5M 0.62%
1,930,322
48
$28.4M 0.62%
7,655,015
49
$27M 0.59%
2,805,045
50
$25.4M 0.56%
5,100,000
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