RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$68.6M
3
+$55.3M
4
NTRA icon
Natera
NTRA
+$53.3M
5
VERA icon
Vera Therapeutics
VERA
+$46.2M

Top Sells

1
+$103M
2
+$61.3M
3
+$54.2M
4
CCCC icon
C4 Therapeutics
CCCC
+$44.4M
5
TGTX icon
TG Therapeutics
TGTX
+$42M

Sector Composition

1 Healthcare 97.97%
2 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.55%
2,613,623
52
$22.5M 0.49%
5,914,252
53
$21.1M 0.46%
6,991,003
54
$18.9M 0.41%
4,291,881
55
$18.7M 0.41%
4,965,769
56
$17.1M 0.37%
2,250,000
57
$16.4M 0.36%
549,055
58
$16.4M 0.36%
1,000,000
59
$16M 0.35%
444,444
60
$15.6M 0.34%
7,775,207
61
$15.1M 0.33%
2,658,583
-33,187
62
$15M 0.33%
217,710
63
$14.8M 0.32%
824,525
64
$14.7M 0.32%
5,014,687
65
$14.6M 0.32%
1,500,000
66
$14.4M 0.31%
2,246,503
67
$14.2M 0.31%
2,002,217
68
$13.8M 0.3%
385,481
69
$13.4M 0.29%
5,600,000
70
$12.6M 0.28%
3,350,506
71
$12.3M 0.27%
1,250,000
72
$11.5M 0.25%
914,094
73
$11.2M 0.24%
+278,874
74
$10.8M 0.24%
2,281,249
75
$10.2M 0.22%
3,033,603
1 2
3
4 5