RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Return 18.15%
This Quarter Return
+32.75%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$1.01B
AUM Growth
+$314M
Cap. Flow
+$162M
Cap. Flow %
16%
Top 10 Hldgs %
64.85%
Holding
53
New
6
Increased
8
Reduced
14
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGRX
51
DELISTED
Agile Therapeutics, Inc
AGRX
-315
Closed -$4.25M
EPZM
52
DELISTED
Epizyme, Inc
EPZM
-227,092
Closed -$2.92M
WGBS
53
DELISTED
WaferGen Bio-systems, Inc.
WGBS
-41,080
Closed -$279K