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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
$696M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.6M
3
+$18.5M
4
NGNE icon
Neurogene
NGNE
+$17.6M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$17.1M

Top Sells

1
+$20.2M
2
+$18.8M
3
+$17.9M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$14.9M
5
NVAX icon
Novavax
NVAX
+$14.2M

Sector Composition

1 Healthcare 85.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-19,200
52
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-5,900
53
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-1,142,676
54
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-749,000
55
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-3,100
56
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-25,800
57
– –
-2,450
58
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-73,441
59
– –
-845
60
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-28
61
– –
-668,406
62
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-13,200
63
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-280,000
64
– –
-14,794
65
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-8,700
66
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-450,000
67
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-2,600
68
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-766,000
69
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-10,700
70
– –
-24,400
71
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-705,925
72
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-126,095
73
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-23,500
74
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-59,200
75
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-3,333
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