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
$3.75B
AUM Growth
-$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.7M
3
+$45.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$36M
5
WVE icon
Wave Life Sciences
WVE
+$30.6M

Top Sells

1
+$60.4M
2
+$53.8M
3
+$51M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$32.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$29M

Sector Composition

1 Healthcare 98.19%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.24%
1,310,289
27
$45.9M 1.22%
9,770,773
28
$45.5M 1.21%
+3,584,478
29
$43M 1.15%
3,052,796
30
$42.4M 1.13%
896,724
-67,488
31
$39.7M 1.06%
13,150,849
32
$38M 1.01%
2,000,000
33
$35.4M 0.94%
383,540
+140,000
34
$34.2M 0.91%
5,963,565
35
$31.5M 0.84%
2,167,391
36
$30.6M 0.82%
2,186,636
37
$29.1M 0.77%
3,748,389
+81,726
38
$29M 0.77%
2,107,149
39
$26.5M 0.71%
3,370,506
40
$25.1M 0.67%
7,782,669
+2,816,900
41
$24.5M 0.65%
5,914,252
42
$24.4M 0.65%
1,710,265
43
$21.5M 0.57%
1,578,820
-387,264
44
$21.4M 0.57%
5,100,000
45
$20.2M 0.54%
4,871,067
46
$20M 0.53%
3,551,508
47
$19.3M 0.51%
2,805,045
48
$19.2M 0.51%
+1,760,019
49
$19.2M 0.51%
476,380
50
$19M 0.51%
6,175,038
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