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
$8.12B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$64.8M
3
+$59.9M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$44.6M
5
PEPG icon
PepGen
PEPG
+$43.3M

Top Sells

1
+$92.5M
2
+$48.1M
3
+$40.6M
4
ELVN icon
Enliven Therapeutics
ELVN
+$17M
5
HNGE
Hinge Health
HNGE
+$15.5M

Sector Composition

1 Healthcare 99.83%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
51
Eledon Pharmaceuticals
ELDN
$118M
$9.24M 0.11%
3,566,338
JBIO
52
Jade Biosciences
JBIO
$576M
$9.17M 0.11%
1,062,326
SABS icon
53
SAB Biotherapeutics
SABS
$181M
$8.85M 0.11%
+4,401,500
INSP icon
54
Inspire Medical Systems
INSP
$3.63B
$8.53M 0.11%
+114,901
CTMX icon
55
CytomX Therapeutics
CTMX
$700M
$8.49M 0.1%
2,661,331
AVTX icon
56
Avalo Therapeutics
AVTX
$310M
$8.43M 0.1%
662,968
-270,005
PCSC
57
Perceptive Capital Solutions
PCSC
$119M
$7.95M 0.1%
750,000
SRZN icon
58
Surrozen
SRZN
$135M
$7.76M 0.1%
602,626
WGS icon
59
GeneDx Holdings
WGS
$4.76B
$6.25M 0.08%
58,044
ACET icon
60
Adicet Bio
ACET
$99.2M
$6.11M 0.08%
7,541,000
NAMSW icon
61
NewAmsterdam Pharma Warrant
NAMSW
$137M
$5.7M 0.07%
333,333
EVH icon
62
Evolent Health
EVH
$455M
$4.9M 0.06%
+579,052
GKOS icon
63
Glaukos
GKOS
$6.06B
$4.42M 0.05%
+54,180
DSGN icon
64
Design Therapeutics
DSGN
$515M
$3.58M 0.04%
+475,699
EXAS icon
65
Exact Sciences
EXAS
$19.2B
$3.01M 0.04%
+54,939
IFRX icon
66
InflaRx
IFRX
$78.6M
$2.64M 0.03%
1,973,233
PGNY icon
67
Progyny
PGNY
$2.22B
$2.08M 0.03%
+96,628
ACHC icon
68
Acadia Healthcare
ACHC
$1.57B
– –
-89,262
DYN icon
69
Dyne Therapeutics
DYN
$2.99B
– –
-9,714,392
ELVN icon
70
Enliven Therapeutics
ELVN
$1.18B
– –
-848,986
RXST icon
71
RxSight
RXST
$467M
– –
-3,702,967
TARA icon
72
Protara Therapeutics
TARA
$260M
– –
-1,039,295
TRML
73
DELISTED
Tourmaline Bio
TRML
– –
-2,538,925
TXG icon
74
10x Genomics
TXG
$2.31B
– –
-475,343
MBX
75
MBX Biosciences
MBX
$1.54B
– –
-377,841
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