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
$4.69B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$65.9M
3
+$59.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$56.6M
5
BIIB icon
Biogen
BIIB
+$56.2M

Top Sells

1
+$89.3M
2
+$61.3M
3
+$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 Change
in Stake 		Capital Flow
26
$61.8M 1.32%
6,050,000
+950,000
27
$59.9M 1.28%
+4,013,453
28
$58.8M 1.25%
4,602,478
+1,018,000
29
$58.3M 1.24%
2,075,000
30
$56.9M 1.21%
4,898,373
31
$56.6M 1.21%
+7,000,000
32
$51M 1.09%
4,264,144
33
$46.5M 0.99%
896,724
34
$46.4M 0.99%
2,773,231
+586,595
35
$45.1M 0.96%
7,782,669
36
$44.3M 0.94%
556,049
37
$42.5M 0.91%
13,150,849
38
$37.1M 0.79%
383,540
39
$36.6M 0.78%
3,052,796
40
$35.5M 0.76%
5,914,252
41
$35.4M 0.76%
2,167,391
42
$33.6M 0.72%
1,578,820
43
$33.6M 0.72%
2,107,149
44
$32.7M 0.7%
+958,980
45
$31.4M 0.67%
+4,356,632
46
$30.1M 0.64%
1,760,019
47
$29.3M 0.62%
+2,059,372
48
$26.7M 0.57%
3,370,506
49
$20.6M 0.44%
2,246,503
50
$20.4M 0.43%
1,710,265
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