RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Return 18.15%
This Quarter Return
-14.25%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$5.67B
AUM Growth
-$1.54B
Cap. Flow
+$149M
Cap. Flow %
2.62%
Top 10 Hldgs %
45.45%
Holding
105
New
10
Increased
9
Reduced
7
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYN icon
51
Dyne Therapeutics
DYN
$1.87B
$33.4M 0.59%
2,805,045
XLO icon
52
Xilio Therapeutics
XLO
$36.3M
$32M 0.56%
+2,002,217
New +$32M
STSA
53
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$26.6M 0.47%
5,914,252
KALV icon
54
KalVista Pharmaceuticals
KALV
$742M
$25.5M 0.45%
1,930,322
ACHL
55
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$25.1M 0.44%
5,014,687
PYXS icon
56
Pyxis Oncology
PYXS
$95.5M
$25M 0.44%
+2,282,173
New +$25M
TNGX icon
57
Tango Therapeutics
TNGX
$721M
$24.6M 0.43%
2,250,000
WVE icon
58
Wave Life Sciences
WVE
$1.26B
$24.4M 0.43%
7,775,207
SLDB icon
59
Solid Biosciences
SLDB
$428M
$21.6M 0.38%
824,525
OLMA icon
60
Olema Pharmaceuticals
OLMA
$413M
$20.1M 0.35%
2,150,404
AKUS
61
DELISTED
Akouos, Inc. Common Stock
AKUS
$19.4M 0.34%
2,281,249
RLAY icon
62
Relay Therapeutics
RLAY
$695M
$16.9M 0.3%
+549,055
New +$16.9M
KDNY
63
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16.3M 0.29%
+1,000,000
New +$16.3M
SYBX icon
64
Synlogic
SYBX
$16.8M
$16.1M 0.28%
444,444
MIST icon
65
Milestone Pharmaceuticals
MIST
$150M
$14.7M 0.26%
2,246,503
DALS
66
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$14.7M 0.26%
1,500,000
IPSC icon
67
Century Therapeutics
IPSC
$40.6M
$14.5M 0.26%
914,094
LRMR icon
68
Larimar Therapeutics
LRMR
$326M
$14.4M 0.25%
1,334,610
-180,541
-12% -$1.95M
BDTX icon
69
Black Diamond Therapeutics
BDTX
$161M
$13.8M 0.24%
2,589,904
SCPH icon
70
scPharmaceuticals
SCPH
$299M
$13.5M 0.24%
2,691,770
-39,400
-1% -$198K
KALA icon
71
KALA BIO
KALA
$99.8M
$13.2M 0.23%
217,710
ORTX
72
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12.8M 0.23%
969,479
-133,393
-12% -$1.76M
NAUT icon
73
Nautilus Biotechnolgy
NAUT
$82.2M
$12.6M 0.22%
2,436,430
BLSA
74
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.3M 0.22%
1,250,000
IOBT icon
75
IO Biotech
IOBT
$115M
$11.9M 0.21%
+1,857,755
New +$11.9M