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
$7.51B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$111M
3
+$71.8M
4
JANX icon
Janux Therapeutics
JANX
+$64.2M
5
ASND icon
Ascendis Pharma
ASND
+$55.4M

Top Sells

1
+$230M
2
+$151M
3
+$55.5M
4
CGON icon
CG Oncology
CGON
+$52.7M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$51.8M

Sector Composition

1 Healthcare 98.36%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.79%
4,850,984
27
$58.6M 0.78%
761,955
28
$56.6M 0.75%
31,419,267
29
$52.2M 0.7%
7,725,096
-7,659,519
30
$51.5M 0.69%
2,538,925
31
$50.2M 0.67%
8,340,508
32
$48.1M 0.64%
10,229,099
33
$47.1M 0.63%
+3,279,401
34
$46.8M 0.62%
6,686,689
35
$45.6M 0.61%
5,105,213
36
$44M 0.59%
1,982,302
+844,858
37
$41.2M 0.55%
1,517,418
-379,354
38
$40.7M 0.54%
1,866,400
-466,600
39
$40.5M 0.54%
10,689,545
40
$40.2M 0.54%
3,577,197
-4,937,665
41
$38.8M 0.52%
+4,451,041
42
$34.6M 0.46%
1,347,252
43
$33.9M 0.45%
+1,295,040
44
$30.6M 0.41%
8,800,000
45
$29.4M 0.39%
1,092,796
+389,716
46
$27.9M 0.37%
1,511,334
47
$26.9M 0.36%
10,805,129
48
$25.7M 0.34%
14,932,063
49
$25.4M 0.34%
4,563,211
-535,000
50
$25.1M 0.33%
+1,333,333
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