RCM

RA Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 157.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$114M
3 +$106M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$75.5M
5
NUVL icon
Nuvalent
NUVL
+$66.7M

Top Sells

1 +$743M
2 +$623M
3 +$82.6M
4
BLTE
Belite Bio
BLTE
+$69.2M
5
IVVD icon
Invivyd
IVVD
+$42.3M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALXO icon
51
ALX Oncology
ALXO
$256M
$26.1M 0.28%
+13,011,849
ACRS icon
52
Aclaris Therapeutics
ACRS
$635M
$25.5M 0.27%
+6,804,072
OVID icon
53
Ovid Therapeutics
OVID
$510M
$23.8M 0.25%
10,714,000
NKTX icon
54
Nkarta
NKTX
$233M
$22.8M 0.24%
10,805,129
TVTX icon
55
Travere Therapeutics
TVTX
$4.39B
$22.2M 0.24%
+746,841
GRAL
56
GRAIL Inc
GRAL
$3.08B
$22.1M 0.23%
428,266
CCCC icon
57
C4 Therapeutics
CCCC
$483M
$21M 0.22%
8,000,000
RLMD icon
58
Relmada Therapeutics
RLMD
$756M
$20.5M 0.22%
+2,947,369
BNTC icon
59
Benitec Biopharma
BNTC
$397M
$19.7M 0.21%
1,850,000
DRUG
60
Bright Minds Biosciences
DRUG
$864M
$19.3M 0.2%
+265,000
STRO icon
61
Sutro Biopharma
STRO
$484M
$17.8M 0.19%
+715,307
CTNM
62
Contineum Therapeutics
CTNM
$504M
$16.9M 0.18%
1,296,012
-883,699
SABS icon
63
SAB Biotherapeutics
SABS
$275M
$16.9M 0.18%
4,401,500
INSP icon
64
Inspire Medical Systems
INSP
$1.19B
$16.8M 0.18%
325,663
+183,699
AVR
65
Anteris Technologies
AVR
$839M
$16.6M 0.18%
+3,000,000
OKUR
66
OnKure Therapeutics
OKUR
$170M
$16.6M 0.18%
+3,998,333
HNGE
67
Hinge Health
HNGE
$4.35B
$14.1M 0.15%
364,613
+284,500
WGS icon
68
GeneDx Holdings
WGS
$1.54B
$13.5M 0.14%
209,887
+151,843
WAY
69
Waystar Holding Corp
WAY
$3.82B
$12.8M 0.14%
529,400
+385,000
HLXC
70
Helix Acquisition Corp III
HLXC
$225M
$12.7M 0.13%
+1,250,000
PALI icon
71
Palisade Bio
PALI
$368M
$12.5M 0.13%
7,124,116
ACRV icon
72
Acrivon Therapeutics
ACRV
$68.5M
$11.6M 0.12%
8,340,508
RNA
73
Atrium Therapeutics
RNA
$222M
$11.6M 0.12%
+864,102
KPTI icon
74
Karyopharm Therapeutics
KPTI
$206M
$10.7M 0.11%
+1,917,354
AVTX icon
75
Avalo Therapeutics
AVTX
$838M
$9.9M 0.1%
662,968