RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-8.53%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$57.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
47.18%
Holding
110
New
14
Increased
9
Reduced
11
Closed
22

Top Buys

1
VERU icon
Veru
VERU
$89.3M
2
PEPG icon
PepGen
PEPG
$80.7M
3
NSTG
NanoString Technologies, Inc.
NSTG
$45.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
$36M
5
WVE icon
Wave Life Sciences
WVE
$30.6M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$60.4M
2
MGNX icon
MacroGenics
MGNX
$53.8M
3
NVAX icon
Novavax
NVAX
$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 Shares
Change % 		Capital Flow
HOWL icon
51
Werewolf Therapeutics
HOWL
$62.6M
$17.6M 0.47%
4,291,881
– –
DALS
52
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$14.5M 0.39%
1,500,000
– –
CNCE
53
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13.9M 0.37%
3,307,203
+273,600
+9% +$1.15M
MIST icon
54
Milestone Pharmaceuticals
MIST
$151M
$13.8M 0.37%
2,246,503
– –
ACHL
55
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$12.6M 0.34%
5,014,687
– –
BLSA
56
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.4M 0.33%
1,250,000
– –
OTIC
57
DELISTED
Otonomy, Inc.
OTIC
$11.6M 0.31%
5,600,000
– –
LIAN
58
DELISTED
LianBio American Depositary Shares
LIAN
$9.99M 0.27%
4,622,574
-3,032,441
-40% -$6.55M
FLACU
59
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$9.87M 0.26%
1,000,000
– –
ARYE
60
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.72M 0.26%
1,000,000
– –
RLAY icon
61
Relay Therapeutics
RLAY
$709M
$9.2M 0.25%
549,055
– –
IOBT icon
62
IO Biotech
IOBT
$115M
$8.68M 0.23%
1,857,755
– –
SLDB icon
63
Solid Biosciences
SLDB
$448M
$7.61M 0.2%
12,367,873
– –
FVAM
64
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$7.43M 0.2%
750,000
– –
SYBX icon
65
Synlogic
SYBX
$17.4M
$6.7M 0.18%
5,825,858
-840,808
-13% -$967K
BDTX icon
66
Black Diamond Therapeutics
BDTX
$164M
$6.37M 0.17%
2,589,904
– –
IPSC icon
67
Century Therapeutics
IPSC
$40.4M
$6.36M 0.17%
756,821
-157,273
-17% -$1.32M
OBIO icon
68
Orchestra BioMed
OBIO
$147M
$6.23M 0.17%
625,000
– –
CNTB
69
Connect Biopharma
CNTB
$111M
$6.08M 0.16%
6,991,003
– –
BMEA icon
70
Biomea Fusion
BMEA
$114M
$5.99M 0.16%
500,000
– –
ATHA icon
71
Athira Pharma
ATHA
$15.5M
$5.73M 0.15%
+1,878,000
New +$5.73M
XLO icon
72
Xilio Therapeutics
XLO
$37.5M
$4.82M 0.13%
1,649,711
-352,506
-18% -$1.03M
WHWK
73
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$4.72M 0.13%
+383,028
New +$4.72M
LAB icon
74
Standard BioTools
LAB
$493M
$3.18M 0.08%
+1,987,589
New +$3.18M
ENTX icon
75
Entera Bio
ENTX
$92.7M
$3.13M 0.08%
2,353,000
– –
1 2
3
4 5