RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+9.94%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$37.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
57.36%
Holding
71
New
15
Increased
6
Reduced
13
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
51
Biogen
BIIB
$20.8B
$1.05M 0.11%
2,600
CELG
52
DELISTED
Celgene Corp
CELG
$1.01M 0.1%
8,700
DRRX icon
53
DURECT Corp
DRRX
$60.2M
$913K 0.09%
+381,800
New +$913K
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
$909K 0.09%
126,095
-1,231,489
-91% -$8.88M
AMGN icon
55
Amgen
AMGN
$153B
$906K 0.09%
5,900
WGBS
56
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$647K 0.07%
205,400
-50,000
-20% -$157K
KERX
57
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$591K 0.06%
59,200
PBYI icon
58
Puma Biotechnology
PBYI
$258M
$362K 0.04%
3,100
OREX
59
DELISTED
Orexigen Therapeutics, Inc.
OREX
-1,186,229
Closed -$9.29M
ZSPH
60
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-564,483
Closed -$23.8M
OCRX
61
DELISTED
Ocera Therapeutics, Inc.
OCRX
-417,476
Closed -$1.97M
CASC
62
DELISTED
Cascadian Therapeutics, Inc.
CASC
-1,165,765
Closed -$1.9M
ARAV
63
DELISTED
Aravive, Inc. Common Stock
ARAV
-231,267
Closed -$4.25M
EIGR
64
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-40,900
Closed -$775K
SCYX icon
65
SCYNEXIS
SCYX
$35.2M
-789,097
Closed -$6.55M
RMTI icon
66
Rockwell Medical
RMTI
$59.6M
-250,207
Closed -$2.74M
RGEN icon
67
Repligen
RGEN
$6.54B
-45,000
Closed -$1.37M
LRMR icon
68
Larimar Therapeutics
LRMR
$337M
-732,960
Closed -$29M
CRDF icon
69
Cardiff Oncology
CRDF
$130M
-594,200
Closed -$4.05M
AKBA icon
70
Akebia Therapeutics
AKBA
$827M
-597,363
Closed -$6.64M
ABUS icon
71
Arbutus Biopharma
ABUS
$753M
-2,714,800
Closed -$47.4M