RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$224M
3 +$143M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$117M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$103M

Top Sells

1 +$134M
2 +$109M
3 +$47.6M
4
VXRT
Vaxart
VXRT
+$46.1M
5
PCVX icon
Vaxcyte
PCVX
+$41.8M

Sector Composition

1 Healthcare 93.77%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$31.8M 0.44%
5,100,000
52
$26.3M 0.37%
1,770,023
53
$24.5M 0.34%
1,616,879
-2,001,869
54
$23M 0.32%
1,823,520
-34,954
55
$22.8M 0.32%
1,023,067
56
$21.6M 0.3%
4,681,858
57
$19.8M 0.28%
+584,000
58
$18.6M 0.26%
3,518,998
59
$15.9M 0.22%
+1,300,000
60
$15.7M 0.22%
2,742,271
-8,068,666
61
$15.6M 0.22%
2,327,714
-91,084
62
$15.5M 0.22%
750,000
-1,977,272
63
$14.3M 0.2%
1,250,000
64
$14M 0.2%
409,000
65
$13.9M 0.19%
+1,250,000
66
$13.5M 0.19%
2,499,025
-8,830,556
67
$11.5M 0.16%
+1,025,641
68
$10.8M 0.15%
1,000,000
69
$10.4M 0.15%
+1,000,000
70
$9.45M 0.13%
+156,250
71
$9.3M 0.13%
16,317
72
$8.25M 0.12%
16,132
73
$8.01M 0.11%
625,000
74
$7.96M 0.11%
564,102
-1,764,596
75
$7.96M 0.11%
+700,000