RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$154M
3
+$134M
4
ITOS
iTeos Therapeutics
ITOS
+$109M
5
VXRT
Vaxart
VXRT
+$71.9M

Top Sells

1
+$386M
2
+$106M
3
+$84.2M
4
STOK icon
Stoke Therapeutics
STOK
+$26.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$25.3M

Sector Composition

1 Healthcare 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.33%
1,858,474
52
$18.2M 0.33%
4,681,858
53
$17.7M 0.32%
+2,418,798
54
$15.1M 0.28%
1,023,067
55
$12.9M 0.24%
+1,250,000
56
$12.6M 0.23%
409,000
57
$11.2M 0.2%
+1,000,000
58
$10.8M 0.2%
+1,000,000
59
$9.76M 0.18%
672,181
-88,590
60
$9.28M 0.17%
304,744
61
$9.25M 0.17%
16,317
62
$7.7M 0.14%
700,000
63
$7.46M 0.14%
825,118
64
$6.88M 0.13%
+625,000
65
$5.24M 0.1%
353,072
-796,928
66
$5.08M 0.09%
62,435
-144,902
67
$4.23M 0.08%
16,132
68
$3.79M 0.07%
18,650
69
$3.25M 0.06%
470,428
-378,872
70
$1.64M 0.03%
285,000
71
– –
-3,126,131
72
– –
-87,405
73
– –
-3,167
74
– –
-1,119,963
75
– –
-2,531,445
1 2
3