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
$6.23B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$113M
4
LENZ
LENZ Therapeutics
LENZ
+$82.9M
5
CNTB
Connect Biopharma Holdings
CNTB
+$78.1M

Top Sells

1
+$93.9M
2
+$92.3M
3
+$75.4M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$52.4M
5
TGTX icon
TG Therapeutics
TGTX
+$50.2M

Sector Composition

1 Healthcare 97.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8M 0.59%
118,916
52
$34.1M 0.55%
2,003,653
53
$33.4M 0.54%
5,100,000
54
$31.6M 0.51%
2,589,904
55
$28.6M 0.46%
2,281,249
56
$28.4M 0.46%
+1,280,300
57
$26.8M 0.43%
+914,094
58
$25M 0.4%
2,471,430
+1,500,000
59
$22.2M 0.36%
3,500,000
60
$16.7M 0.27%
2,731,170
61
$14.9M 0.24%
1,515,151
62
$14.2M 0.23%
1,250,000
63
$14.1M 0.23%
+2,353,000
64
$13.2M 0.21%
1,250,000
65
$12.8M 0.21%
3,033,603
66
$12.6M 0.2%
+991,310
67
$12.4M 0.2%
2,246,503
68
$11.3M 0.18%
+1,098,318
69
$11.2M 0.18%
1,250,000
70
$10.7M 0.17%
1,000,000
71
$10.6M 0.17%
750,000
72
$10.6M 0.17%
2,850,000
73
$10.5M 0.17%
62,500
74
$10.3M 0.17%
584,000
75
$10.1M 0.16%
1,000,000
1 2
3
4 5