RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+4%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$7.22B
AUM Growth
+$7.22B
Cap. Flow
+$1.06B
Cap. Flow %
14.76%
Top 10 Hldgs %
44.55%
Holding
109
New
17
Increased
10
Reduced
8
Closed
14

Top Buys

1
CLYM
Climb Bio, Inc. Common Stock
CLYM
$236M
2
IVVD icon
Invivyd
IVVD
$226M
3
CTKB icon
Cytek Biosciences
CTKB
$206M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
$171M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$171M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$112M
2
NVAX icon
Novavax
NVAX
$95.8M
3
CRIS icon
Curis
CRIS
$57.6M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$56.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$56.1M

Sector Composition

1 Healthcare 99.06%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOLT icon
51
Bolt Biotherapeutics
BOLT
$9.29M
$30.1M 0.42%
118,916
– –
SLDB icon
52
Solid Biosciences
SLDB
$448M
$29.6M 0.41%
824,525
– –
TNGX icon
53
Tango Therapeutics
TNGX
$745M
$29.1M 0.4%
2,250,000
+1,000,000
+80% +$12.9M
KALA icon
54
KALA BIO
KALA
$105M
$28.5M 0.39%
217,710
– –
VRNA
55
Verona Pharma
VRNA
$9.18B
$27.9M 0.39%
5,100,000
– –
STSA
56
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$27.6M 0.38%
5,914,252
– –
AKUS
57
DELISTED
Akouos, Inc. Common Stock
AKUS
$26.5M 0.37%
2,281,249
– –
ORTX
58
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$25.4M 0.35%
1,102,872
-128,649
-10% -$2.96M
EYPT icon
59
EyePoint Pharmaceuticals
EYPT
$827M
$23M 0.32%
2,210,506
+960,506
+77% +$10M
IPSC icon
60
Century Therapeutics
IPSC
$40.4M
$23M 0.32%
914,094
– –
BDTX icon
61
Black Diamond Therapeutics
BDTX
$164M
$21.9M 0.3%
2,589,904
– –
SYBX icon
62
Synlogic
SYBX
$17.4M
$20.3M 0.28%
+444,444
New +$20.3M
SCPH icon
63
scPharmaceuticals
SCPH
$296M
$18.2M 0.25%
2,731,170
– –
CTMX icon
64
CytomX Therapeutics
CTMX
$350M
$17.8M 0.25%
3,500,000
– –
LRMR icon
65
Larimar Therapeutics
LRMR
$337M
$17.5M 0.24%
1,515,151
– –
SPRY icon
66
ARS Pharmaceuticals
SPRY
$1.08B
$17.4M 0.24%
1,742,186
– –
NAUT icon
67
Nautilus Biotechnolgy
NAUT
$80.7M
$15M 0.21%
2,436,430
-35,000
-1% -$215K
DALS
68
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$14.7M 0.2%
+1,500,000
New +$14.7M
MIST icon
69
Milestone Pharmaceuticals
MIST
$151M
$12.8M 0.18%
2,246,503
– –
BLSA
70
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.5M 0.17%
1,250,000
– –
ATXS icon
71
Astria Therapeutics
ATXS
$394M
$11.2M 0.15%
1,262,193
+270,883
+27% +$2.39M
ENTX icon
72
Entera Bio
ENTX
$92.7M
$11.1M 0.15%
2,353,000
– –
TCRX icon
73
TScan Therapeutics
TCRX
$106M
$10.5M 0.15%
+1,255,317
New +$10.5M
RNA icon
74
Avidity Biosciences
RNA
$6.12B
$10.4M 0.14%
+423,616
New +$10.4M
WHWK
75
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$10.2M 0.14%
347,668
+168,114
+94% +$4.94M
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