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
$7.22B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$226M
3
+$206M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$171M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$171M

Top Sells

1
+$112M
2
+$95.8M
3
+$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 Change
in Stake 		Capital Flow
51
$30.1M 0.42%
118,916
52
$29.6M 0.41%
824,525
53
$29.1M 0.4%
2,250,000
+1,000,000
54
$28.5M 0.39%
217,710
55
$27.9M 0.39%
5,100,000
56
$27.6M 0.38%
5,914,252
57
$26.5M 0.37%
2,281,249
58
$25.4M 0.35%
1,102,872
-128,649
59
$23M 0.32%
2,210,506
+960,506
60
$23M 0.32%
914,094
61
$21.9M 0.3%
2,589,904
62
$20.3M 0.28%
+444,444
63
$18.2M 0.25%
2,731,170
64
$17.8M 0.25%
3,500,000
65
$17.5M 0.24%
1,515,151
66
$17.4M 0.24%
1,742,186
67
$15M 0.21%
2,436,430
-35,000
68
$14.7M 0.2%
+1,500,000
69
$12.8M 0.18%
2,246,503
70
$12.4M 0.17%
1,250,000
71
$11.2M 0.15%
1,262,193
+270,883
72
$11.1M 0.15%
2,353,000
73
$10.5M 0.15%
+1,255,317
74
$10.4M 0.14%
+423,616
75
$10.2M 0.14%
347,668
+168,114
1 2
3
4 5