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
$4.69B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$65.9M
3
+$59.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$56.6M
5
BIIB icon
Biogen
BIIB
+$56.2M

Top Sells

1
+$89.3M
2
+$61.3M
3
+$46.4M
4
DYN icon
Dyne Therapeutics
DYN
+$19.3M
5
GH icon
Guardant Health
GH
+$19.2M

Sector Composition

1 Healthcare 98.68%
2 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.41%
4,291,881
52
$18.8M 0.4%
5,963,565
53
$18M 0.39%
+880,000
54
$16.1M 0.34%
717,618
+168,563
55
$14.6M 0.31%
1,500,000
56
$12.5M 0.27%
1,250,000
57
$11.4M 0.24%
6,175,038
58
$11.3M 0.24%
5,014,687
59
$9.98M 0.21%
1,000,000
60
$9.8M 0.21%
1,000,000
61
$9.02M 0.19%
6,991,003
62
$8.34M 0.18%
590,218
+207,190
63
$7.5M 0.16%
750,000
64
$7.29M 0.16%
1,088,296
-2,218,907
65
$6.59M 0.14%
+372,474
66
$6.04M 0.13%
610,283
-14,717
67
$5.77M 0.12%
824,525
68
$5.58M 0.12%
187,800
69
$5.06M 0.11%
+224,255
70
$5.04M 0.11%
1,857,755
71
$4.65M 0.1%
1,602,009
-1,949,499
72
$4.39M 0.09%
307,894
-80,497
73
$4.38M 0.09%
2,589,904
74
$2.57M 0.05%
275,000
75
$2.17M 0.05%
2,082,372
-270,628
1 2
3
4 5