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RCM

RA Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 168.77%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+168.77%
3 Year Est. Return
+596.08%
5 Year Est. Return
+846.46%
10 Year Est. Return
+54,223.74%
AUM
$994M
AUM Growth
-$12.8M
Cap. Flow
-$17.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
57.44%
Holding
72
New
15
Increased
6
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$106M
2
COLL icon
Collegium Pharmaceutical
COLL
+$26.7M
3
BPMC
Blueprint Medicines
BPMC
+$25.1M
4
ARDX icon
Ardelyx
ARDX
+$21.7M
5
MDCO
Medicines Co
MDCO
+$19.7M

Top Sells

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$49.1M
2
ABUS icon
Arbutus Biopharma
ABUS
+$47.4M
3
DVAX
Dynavax Technologies
DVAX
+$39.9M
4
DYAX
DYAX CORPORATION
DYAX
+$39.9M
5
LRMR icon
Larimar Therapeutics
LRMR
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 86.1%
2 Miscellaneous 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
51
Agios Pharmaceuticals
AGIO
$1.96B
$1.1M 0.11%
9,900
-7,700
-44% -$829K
BIIB icon
52
Biogen
BIIB
$31.9B
$1.05M 0.11%
2,600
– –
CELG
53
DELISTED
Celgene Corp
CELG
$1.01M 0.1%
8,700
– –
DRRX
54
DELISTED
DURECT Corp
DRRX
$913K 0.09%
+38,180
New +$897K
ARRY
55
DELISTED
Array Biopharma Inc
ARRY
$909K 0.09%
126,095
-1,231,489
-91% -$9.09M
AMGN icon
56
Amgen
AMGN
$203B
$906K 0.09%
5,900
– –
WGBS
57
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$647K 0.07%
41,080
-10,000
-20% -$205K
KERX
58
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$591K 0.06%
59,200
– –
PBYI icon
59
Puma Biotechnology
PBYI
$477M
$362K 0.04%
3,100
– –
ABUS icon
60
Arbutus Biopharma
ABUS
$1B
– –
-2,714,800
Closed -$47.4M
AKBA icon
61
Akebia Therapeutics
AKBA
$250M
– –
-597,363
Closed -$6.64M
CRDF icon
62
Cardiff Oncology
CRDF
$104M
– –
-8,253
Closed -$4.05M
LRMR icon
63
Larimar Therapeutics
LRMR
$406M
– –
-61,080
Closed -$29M
RGEN icon
64
Repligen
RGEN
$9.86B
– –
-45,000
Closed -$1.37M
RMTI icon
65
Rockwell Medical
RMTI
$31.6M
– –
-2,275
Closed -$2.73M
SCYX icon
66
SCYNEXIS
SCYX
$43.7M
– –
-9,864
Closed -$6.55M
EIGR
67
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-91
Closed -$775K
ARAV
68
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-38,545
Closed -$4.25M
CASC
69
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-194,294
Closed -$1.9M
OCRX
70
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-417,476
Closed -$1.97M
ZSPH
71
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-564,483
Closed -$23.8M
OREX
72
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-118,623
Closed -$9.29M
1 2
3

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AAIS
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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Polen Capital Management
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WAM
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RA Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, RA Capital Management held 72 positions worth $994M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RA Capital Management's Q2 2015 filing shows 15 new, 6 increased, 13 reduced and 13 closed positions. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 625,000 shares worth $102M. The largest sale was BioCryst Pharmaceuticals, an estimated $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 81% a quarter earlier, followed by Miscellaneous.

  • RA Capital Management's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 625,000 shares worth $102M.
  • RA Capital Management added most to Achillion Pharmaceuticals in Q2 2015, an estimated $16.4M increase.
  • RA Capital Management's biggest Q2 2015 reduction was BioCryst Pharmaceuticals, cutting an estimated $49.1M.
  • RA Capital Management fully exited Arbutus Biopharma in Q2 2015, selling an estimated $47.4M.
  • RA Capital Management's ten largest holdings make up 57% of its $994M portfolio in Q2 2015.
  • RA Capital Management opened 15 new positions and closed 13 in Q2 2015.
  • RA Capital Management's portfolio value fell 1.3% quarter-over-quarter to $994M.

Based on RA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.