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
$8.67B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$152M
3
+$55.5M
4
BIOA
BioAge Labs
BIOA
+$46M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$42.7M

Top Sells

1
+$88.9M
2
+$75.5M
3
+$63.2M
4
ASND icon
Ascendis Pharma
ASND
+$59.4M
5
URGN icon
UroGen Pharma
URGN
+$51.7M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.2M 1.14%
4,178,823
27
$91.4M 1.05%
10,689,545
28
$89.9M 1.04%
1,000,000
29
$83.2M 0.96%
1,896,772
30
$65.3M 0.75%
2,538,925
31
$63.9M 0.74%
2,333,000
32
$58.7M 0.68%
4,850,984
33
$58.4M 0.67%
8,340,508
34
$56.2M 0.65%
5,105,213
+61,457
35
$55.1M 0.64%
5,098,211
36
$52.7M 0.61%
1,397,433
37
$51M 0.59%
2,253,000
38
$48.8M 0.56%
10,805,129
39
$46M 0.53%
+2,210,589
40
$44.7M 0.52%
6,686,689
+85,000
41
$43.8M 0.51%
761,955
-473,644
42
$42.7M 0.49%
+1,347,252
43
$39.6M 0.46%
6,045,351
44
$39.3M 0.45%
+1,511,334
45
$37M 0.43%
14,932,063
46
$36.5M 0.42%
10,229,099
-1,380,605
47
$32.5M 0.37%
3,184,711
-332,548
48
$30.2M 0.35%
4,330,446
49
$27.8M 0.32%
4,878,000
50
$27.1M 0.31%
1,061,233
-1,061,232
1
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