RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+1.05%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
-$82.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
50.25%
Holding
100
New
18
Increased
9
Reduced
13
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTMX icon
51
CytomX Therapeutics
CTMX
$350M
$27.1M 0.41%
+3,500,000
New +$27.1M
ACHL
52
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$23M 0.35%
+1,388,888
New +$23M
SNDX icon
53
Syndax Pharmaceuticals
SNDX
$1.39B
$22.9M 0.34%
1,023,067
LRMR icon
54
Larimar Therapeutics
LRMR
$337M
$22.1M 0.33%
1,515,151
IMA
55
ImageneBio, Inc. Common Stock
IMA
$153M
$21.2M 0.32%
+750,000
New +$21.2M
SCPH icon
56
scPharmaceuticals
SCPH
$296M
$18.2M 0.27%
2,731,170
-787,828
-22% -$5.24M
CNCE
57
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$15.1M 0.23%
3,033,603
+1,210,083
+66% +$6.04M
CGEM icon
58
Cullinan Oncology
CGEM
$456M
$14.6M 0.22%
+350,000
New +$14.6M
ORIC icon
59
Oric Pharmaceuticals
ORIC
$1.03B
$14.3M 0.22%
584,000
PRQR icon
60
ProQR Therapeutics
PRQR
$256M
$14M 0.21%
+2,117,669
New +$14M
TNGX icon
61
Tango Therapeutics
TNGX
$745M
$13.9M 0.21%
1,250,000
NAUT icon
62
Nautilus Biotechnolgy
NAUT
$80.7M
$13.4M 0.2%
971,430
-28,570
-3% -$394K
BLSA
63
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$13.2M 0.2%
1,250,000
MIST icon
64
Milestone Pharmaceuticals
MIST
$151M
$13M 0.2%
2,246,503
-81,211
-3% -$470K
EYPT icon
65
EyePoint Pharmaceuticals
EYPT
$827M
$12.7M 0.19%
+1,250,000
New +$12.7M
RPTX icon
66
Repare Therapeutics
RPTX
$73.9M
$12.6M 0.19%
409,000
OCUL icon
67
Ocular Therapeutix
OCUL
$2.25B
$12.3M 0.19%
750,000
ARYD
68
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.5M 0.16%
+1,000,000
New +$10.5M
TXMD icon
69
TherapeuticsMD
TXMD
$12.7M
$10.5M 0.16%
7,812,500
FLACU
70
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$10.2M 0.15%
1,000,000
PRDS
71
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$9.96M 0.15%
+1,000,000
New +$9.96M
PHAS
72
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$9.86M 0.15%
+2,850,000
New +$9.86M
COGT icon
73
Cogent Biosciences
COGT
$1.83B
$9.01M 0.14%
1,025,641
KALV icon
74
KalVista Pharmaceuticals
KALV
$713M
$8.99M 0.14%
+350,000
New +$8.99M
FVAM
75
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$7.46M 0.11%
750,000