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
$6.63B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$122M
3
+$84.9M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$78.3M
5
MCRB icon
Seres Therapeutics
MCRB
+$76.1M

Top Sells

1
+$312M
2
+$195M
3
+$143M
4
KROS icon
Keros Therapeutics
KROS
+$132M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$72.9M

Sector Composition

1 Healthcare 95.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.41%
+3,500,000
52
$23M 0.35%
+1,388,888
53
$22.9M 0.34%
1,023,067
54
$22.1M 0.33%
1,515,151
55
$21.2M 0.32%
+62,500
56
$18.2M 0.27%
2,731,170
-787,828
57
$15.1M 0.23%
3,033,603
+1,210,083
58
$14.6M 0.22%
+350,000
59
$14.3M 0.22%
584,000
60
$14M 0.21%
+2,117,669
61
$13.9M 0.21%
1,250,000
62
$13.4M 0.2%
971,430
-28,570
63
$13.2M 0.2%
1,250,000
64
$13M 0.2%
2,246,503
-81,211
65
$12.7M 0.19%
+1,250,000
66
$12.6M 0.19%
409,000
67
$12.3M 0.19%
750,000
68
$10.5M 0.16%
+1,000,000
69
$10.5M 0.16%
156,250
70
$10.2M 0.15%
1,000,000
71
$9.96M 0.15%
+1,000,000
72
$9.86M 0.15%
+2,850,000
73
$9.01M 0.14%
1,025,641
74
$8.99M 0.14%
+350,000
75
$7.46M 0.11%
750,000
1 2
3
4