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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
$913M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$49.8M
3
+$18.8M
4
ASND icon
Ascendis Pharma A/S
ASND
+$18.6M
5
OMER icon
Omeros
OMER
+$17.1M

Top Sells

1
+$31.1M
2
+$20.9M
3
+$20.2M
4
NVAX icon
Novavax
NVAX
+$14.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.9M

Sector Composition

1 Healthcare 77.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.11%
8,700
52
$943K 0.1%
5,900
53
$890K 0.1%
27,300
54
$775K 0.08%
91
55
$754K 0.08%
59,200
56
$732K 0.08%
3,100
57
– –
-250,000
58
– –
-310,554
59
– –
-138,657
60
– –
-22,750
1 2
3