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
$7.56B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$88.5M
4
RNA icon
Avidity Biosciences
RNA
+$86.5M
5
BIIB icon
Biogen
BIIB
+$56M

Top Sells

1
+$91.9M
2
+$54.6M
3
+$45.7M
4
VXRT
Vaxart
VXRT
+$20M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$19.4M

Sector Composition

1 Healthcare 99.86%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.5M 1.06%
1,000,000
27
$77.2M 1.02%
1,961,863
-16,038
28
$77M 1.02%
6,601,689
+349,975
29
$74.5M 0.99%
1,896,772
+386,410
30
$72.3M 0.96%
4,178,823
31
$72M 0.95%
11,609,704
32
$63.9M 0.84%
10,805,129
33
$60.4M 0.8%
2,333,000
34
$56.8M 0.75%
4,850,984
35
$52.2M 0.69%
3,517,259
-900,000
36
$51.7M 0.68%
3,083,430
37
$51.1M 0.68%
1,235,599
+407,219
38
$49.6M 0.66%
2,122,465
39
$48.4M 0.64%
8,340,508
+3,530,000
40
$45.9M 0.61%
5,043,756
+630,606
41
$45.6M 0.6%
2,253,000
+1,453,000
42
$44.1M 0.58%
1,397,433
43
$43.8M 0.58%
6,045,351
44
$36.1M 0.48%
14,932,063
45
$32.7M 0.43%
+2,538,925
46
$26.4M 0.35%
2,033,056
47
$24.6M 0.32%
4,330,446
48
$24.4M 0.32%
10,872,503
49
$23.6M 0.31%
7,622,347
+1,867,297
50
$22.7M 0.3%
1,137,444
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