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
$4.42B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$53.7M
3
+$49.8M
4
PLRX icon
Pliant Therapeutics
PLRX
+$46.9M
5
GERN icon
Geron
GERN
+$40.4M

Top Sells

1
+$83.8M
2
+$52.6M
3
+$21.8M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$15M
5
SCPH
scPharmaceuticals
SCPH
+$13.3M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.36%
4,417,259
27
$53M 1.2%
4,000,000
28
$51.1M 1.16%
2,007,946
+1,127,946
29
$50.9M 1.15%
3,052,796
30
$49.8M 1.13%
+3,178,476
31
$46.9M 1.06%
+1,762,000
32
$46.5M 1.05%
2,122,465
+1,309,784
33
$44.6M 1.01%
5,581,161
+682,788
34
$39.7M 0.9%
9,770,773
35
$38.1M 0.86%
13,150,849
36
$37.2M 0.84%
3,773,517
37
$36.2M 0.82%
4,688,115
+290,747
38
$35.6M 0.81%
4,398,453
39
$34.6M 0.78%
5,963,565
40
$33.1M 0.75%
11,609,704
+2,103,779
41
$29.1M 0.66%
1,760,019
42
$27.7M 0.63%
7,805,129
43
$26.7M 0.6%
4,264,144
44
$24.3M 0.55%
2,457,273
+2,313,373
45
$19.6M 0.44%
3,009,678
46
$19.4M 0.44%
1,131,775
-1,275,374
47
$17.3M 0.39%
6,067,483
48
$17.1M 0.39%
2,971,231
49
$16.2M 0.37%
3,426,286
50
$16M 0.36%
6,144,881
+1,853,000
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