RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+42.84%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$210M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.5%
Holding
101
New
13
Increased
10
Reduced
7
Closed
20

Top Buys

1
LEGN icon
Legend Biotech
LEGN
$95.4M
2
THRD
Third Harmonic Bio
THRD
$65.9M
3
COGT icon
Cogent Biosciences
COGT
$59.9M
4
FULC icon
Fulcrum Therapeutics
FULC
$56.6M
5
BIIB icon
Biogen
BIIB
$56.2M

Top Sells

1
VERU icon
Veru
VERU
$89.3M
2
PNT
POINT Biopharma Global Inc. Common Stock
PNT
$61.3M
3
NTRA icon
Natera
NTRA
$46.4M
4
DYN icon
Dyne Therapeutics
DYN
$19.3M
5
GH icon
Guardant Health
GH
$19.2M

Sector Composition

1 Healthcare 98.68%
2 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNA
26
Verona Pharma
VRNA
$9.18B
$61.8M 1.32%
6,050,000
+950,000
+19% +$9.71M
COGT icon
27
Cogent Biosciences
COGT
$1.81B
$59.9M 1.28%
+4,013,453
New +$59.9M
NSTG
28
DELISTED
NanoString Technologies, Inc.
NSTG
$58.8M 1.25%
4,602,478
+1,018,000
+28% +$13M
CLDX icon
29
Celldex Therapeutics
CLDX
$1.57B
$58.3M 1.24%
2,075,000
– –
GHRS icon
30
GH Research
GHRS
$866M
$56.9M 1.21%
4,898,373
– –
FULC icon
31
Fulcrum Therapeutics
FULC
$349M
$56.6M 1.21%
+7,000,000
New +$56.6M
KNTE
32
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$51M 1.09%
4,264,144
– –
ENTA icon
33
Enanta Pharmaceuticals
ENTA
$193M
$46.5M 0.99%
896,724
– –
DSGN icon
34
Design Therapeutics
DSGN
$338M
$46.4M 0.99%
2,773,231
+586,595
+27% +$9.81M
ETNB icon
35
89bio
ETNB
$1.36B
$45.1M 0.96%
7,782,669
– –
VOR icon
36
Vor Biopharma
VOR
$253M
$44.3M 0.94%
11,120,973
– –
CLYM
37
Climb Bio, Inc. Common Stock
CLYM
$161M
$42.5M 0.91%
13,150,849
– –
TIL icon
38
Instil Bio
TIL
$198M
$37.1M 0.79%
7,670,793
– –
RXST icon
39
RxSight
RXST
$360M
$36.6M 0.78%
3,052,796
– –
STSA
40
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$35.5M 0.76%
5,914,252
– –
RNA icon
41
Avidity Biosciences
RNA
$6.03B
$35.4M 0.76%
2,167,391
– –
VERA icon
42
Vera Therapeutics
VERA
$1.46B
$33.6M 0.72%
1,578,820
– –
RCKT icon
43
Rocket Pharmaceuticals
RCKT
$360M
$33.6M 0.72%
2,107,149
– –
AKRO icon
44
Akero Therapeutics
AKRO
$3.61B
$32.7M 0.7%
+958,980
New +$32.7M
ALPN
45
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$31.4M 0.67%
+4,356,632
New +$31.4M
HLVX icon
46
HilleVax
HLVX
$104M
$30.1M 0.64%
1,760,019
– –
ACET icon
47
Adicet Bio
ACET
$61M
$29.3M 0.62%
+2,059,372
New +$29.3M
EYPT icon
48
EyePoint Pharmaceuticals
EYPT
$825M
$26.7M 0.57%
3,370,506
– –
MIST icon
49
Milestone Pharmaceuticals
MIST
$152M
$20.6M 0.44%
2,246,503
– –
PMVP icon
50
PMV Pharmaceuticals
PMVP
$78.4M
$20.4M 0.43%
1,710,265
– –
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