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
$6.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$35.7M
3
+$27.6M
4
URGN icon
UroGen Pharma
URGN
+$24M
5
GPCR icon
Structure Therapeutics
GPCR
+$19.8M

Top Sells

1
+$77.1M
2
+$62.6M
3
+$36.6M
4
RNA icon
Avidity Biosciences
RNA
+$35.9M
5
CVAC icon
CureVac
CVAC
+$33.1M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 0.97%
6,809,404
27
$57.3M 0.9%
14,932,063
28
$55.3M 0.86%
8,131,952
29
$55.3M 0.86%
1,977,901
30
$51.8M 0.81%
9,459,678
31
$51.5M 0.8%
7,805,129
32
$51.2M 0.8%
1,137,444
33
$48.4M 0.76%
4,417,259
34
$47.3M 0.74%
204,500
35
$46.3M 0.72%
3,083,430
+1,599,733
36
$39M 0.61%
4,053,077
+3,711,077
37
$35.5M 0.55%
13,150,849
38
$32.7M 0.51%
18,472,503
39
$32.4M 0.51%
5,587,333
40
$29.4M 0.46%
2,122,465
41
$27.6M 0.43%
+4,878,000
42
$27.3M 0.43%
3,178,476
43
$23.7M 0.37%
6,144,881
44
$23.7M 0.37%
4,810,508
45
$23.2M 0.36%
1,281,000
-481,000
46
$22.3M 0.35%
2,033,056
+1,071,193
47
$22.2M 0.35%
2,454,533
-3,962,465
48
$21M 0.33%
3,426,286
49
$19.8M 0.31%
+486,832
50
$17.8M 0.28%
5,507,347
-1,211,136
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