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RCM

RA Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 157.3%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
+157.3%
3 Year Est. Return
+589.39%
5 Year Est. Return
+654.96%
10 Year Est. Return
+50,915.53%
AUM
$5.3B
AUM Growth
+$879M
Cap. Flow
+$397M
Cap. Flow %
7.5%
Top 10 Hldgs %
58.3%
Holding
63
New
4
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$371M
2
LEGN icon
Legend Biotech
LEGN
+$250M
3
AXSM icon
Axsome Therapeutics
AXSM
+$73.8M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$66.3M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$56.5M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$231M
2
BLU
BELLUS Health Inc.
BLU
+$91M
3
CLDX icon
Celldex Therapeutics
CLDX
+$62.4M
4
HLVX
HilleVax
HLVX
+$29.1M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRV icon
26
Acrivon Therapeutics
ACRV
$65.1M
$62.3M 1.18%
4,810,508
– –
ICVX
27
DELISTED
Icosavax, Inc. Common Stock
ICVX
$59.2M 1.12%
5,963,565
– –
ITOS
28
DELISTED
iTeos Therapeutics
ITOS
$58.5M 1.1%
4,417,259
– –
FDMT icon
29
4D Molecular Therapeutics
FDMT
$526M
$55.5M 1.05%
+3,069,531
New +$56.5M
MLYS icon
30
Mineralys Therapeutics
MLYS
$2.31B
$54.2M 1.02%
3,178,476
– –
ALPN
31
DELISTED
Alpine Immune Sciences Inc
ALPN
$48.2M 0.91%
4,691,178
+3,063
+0.1% +$27.6K
VRDN icon
32
Viridian Therapeutics
VRDN
$2.2B
$47.8M 0.9%
2,007,946
– –
ABOS icon
33
Acumen Pharmaceuticals
ABOS
$157M
$47M 0.89%
9,770,773
– –
ACRS icon
34
Aclaris Therapeutics
ACRS
$743M
$45.6M 0.86%
4,398,453
– –
IMGN
35
DELISTED
Immunogen Inc
IMGN
$44M 0.83%
2,329,958
-19,524,000
-89% -$231M
ELVN icon
36
Enliven Therapeutics
ELVN
$3.85B
$43.3M 0.82%
2,122,465
– –
FULC icon
37
Fulcrum Therapeutics
FULC
$248M
$38.3M 0.72%
11,609,704
– –
CLYM
38
Climb Bio
CLYM
$692M
$36.8M 0.7%
13,150,849
– –
TNYA icon
39
Tenaya Therapeutics
TNYA
$163M
$35.6M 0.67%
6,067,483
– –
ANTX icon
40
AN2 Therapeutics
ANTX
$192M
$32.1M 0.61%
3,773,517
– –
PLRX icon
41
Pliant Therapeutics
PLRX
$65.6M
$31.9M 0.6%
1,762,000
– –
EYPT icon
42
EyePoint Inc
EYPT
$1.08B
$29.3M 0.55%
3,370,506
– –
SPRY icon
43
ARS Pharmaceuticals
SPRY
$559M
$20.2M 0.38%
3,009,678
– –
HOWL icon
44
Werewolf Therapeutics
HOWL
$24.3M
$18.7M 0.35%
6,144,881
– –
DSGN icon
45
Design Therapeutics
DSGN
$788M
$18.7M 0.35%
2,971,231
– –
SLDB icon
46
Solid Biosciences
SLDB
$836M
$18M 0.34%
3,426,286
– –
BDTX icon
47
Black Diamond Therapeutics
BDTX
$98.6M
$17.8M 0.34%
3,525,754
+935,850
+36% +$1.91M
NKTX icon
48
Nkarta
NKTX
$154M
$17.1M 0.32%
7,805,129
– –
CELC icon
49
Celcuity
CELC
$4.27B
$15.4M 0.29%
1,400,001
– –
IGMS
50
DELISTED
IGM Biosciences
IGMS
$8.65M 0.16%
+937,500
New +$10.5M
1
2
3

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BAMF
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RA Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, RA Capital Management held 63 positions worth $5.3B, up 20% from $4.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RA Capital Management deployed $397M of net new capital in Q2 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Axsome Therapeutics: 1,000,000 shares worth $71.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier.

On the sell side, the largest reduction was Immunogen Inc, an estimated $231M trimmed.

  • RA Capital Management's largest Q2 2023 buy was Axsome Therapeutics: 1,000,000 shares worth $71.9M.
  • RA Capital Management added most to Ascendis Pharma A/S in Q2 2023, an estimated $371M increase.
  • RA Capital Management's biggest Q2 2023 reduction was Immunogen Inc, cutting an estimated $231M.
  • RA Capital Management fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $91M.
  • RA Capital Management's ten largest holdings make up 58% of its $5.3B portfolio in Q2 2023.
  • RA Capital Management opened 4 new positions and closed 9 in Q2 2023.
  • RA Capital Management's portfolio value rose 20% quarter-over-quarter to $5.3B.

Based on RA Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.