RCM

RA Capital Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 103.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.63%
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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-27,300
52
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-81,520
53
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-9,900
54
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55
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-5,900
56
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-1,142,676
57
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-2,600
58
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-766,000
59
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-10,700
60
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-24,400
61
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-749,000
62
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-3,100
63
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-845
64
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-28
65
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-668,406
66
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-705,925
67
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-126,095
68
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-23,500
69
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-59,200
70
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-280,000
71
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-450,000
72
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-14,794
73
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-8,700
74
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-13,200
75
– –
-3,333
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