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
$3.75B
AUM Growth
-$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.7M
3
+$45.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$36M
5
WVE icon
Wave Life Sciences
WVE
+$30.6M

Top Sells

1
+$60.4M
2
+$53.8M
3
+$51M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$32.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$29M

Sector Composition

1 Healthcare 98.19%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.47%
4,291,881
52
$14.5M 0.39%
1,500,000
53
$13.9M 0.37%
3,307,203
+273,600
54
$13.8M 0.37%
2,246,503
55
$12.6M 0.34%
5,014,687
56
$12.4M 0.33%
1,250,000
57
$11.6M 0.31%
5,600,000
58
$9.98M 0.27%
4,622,574
-3,032,441
59
$9.87M 0.26%
1,000,000
60
$9.72M 0.26%
1,000,000
61
$9.2M 0.25%
549,055
62
$8.68M 0.23%
1,857,755
63
$7.61M 0.2%
824,525
64
$7.42M 0.2%
750,000
65
$6.7M 0.18%
388,391
-56,053
66
$6.37M 0.17%
2,589,904
67
$6.36M 0.17%
756,821
-157,273
68
$6.22M 0.17%
625,000
69
$6.08M 0.16%
6,991,003
70
$5.99M 0.16%
500,000
71
$5.73M 0.15%
+187,800
72
$4.82M 0.13%
1,649,711
-352,506
73
$4.72M 0.13%
+383,028
74
$3.18M 0.08%
+1,987,589
75
$3.13M 0.08%
2,353,000
1 2
3
4 5