RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+42.84%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$210M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.5%
Holding
101
New
13
Increased
10
Reduced
7
Closed
20

Sector Composition

1 Healthcare 98.68%
2 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOWL icon
51
Werewolf Therapeutics
HOWL
$62.6M
$19.4M 0.41%
4,291,881
ICVX
52
DELISTED
Icosavax, Inc. Common Stock
ICVX
$18.8M 0.4%
5,963,565
VRDN icon
53
Viridian Therapeutics
VRDN
$1.59B
$18M 0.39%
+880,000
New +$18M
RLAY icon
54
Relay Therapeutics
RLAY
$709M
$16.1M 0.34%
717,618
+168,563
+31% +$3.77M
DALS
55
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$14.6M 0.31%
1,500,000
BLSA
56
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.5M 0.27%
1,250,000
PRDS
57
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$11.4M 0.24%
6,175,038
ACHL
58
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$11.3M 0.24%
5,014,687
FLACU
59
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$9.98M 0.21%
1,000,000
ARYE
60
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.8M 0.21%
1,000,000
CNTB
61
Connect Biopharma
CNTB
$111M
$9.02M 0.19%
6,991,003
WHWK
62
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$8.34M 0.18%
590,218
+207,190
+54% +$2.93M
FVAM
63
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$7.5M 0.16%
750,000
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.29M 0.16%
1,088,296
-2,218,907
-67% -$14.9M
DBVT
65
DBV Technologies
DBVT
$249M
$6.59M 0.14%
+3,724,740
New +$6.59M
OBIO icon
66
Orchestra BioMed
OBIO
$147M
$6.04M 0.13%
610,283
-14,717
-2% -$146K
SLDB icon
67
Solid Biosciences
SLDB
$448M
$5.77M 0.12%
12,367,873
ATHA icon
68
Athira Pharma
ATHA
$15.5M
$5.58M 0.12%
1,878,000
DNTH icon
69
Dianthus Therapeutics
DNTH
$781M
$5.06M 0.11%
+3,588,081
New +$5.06M
IOBT icon
70
IO Biotech
IOBT
$115M
$5.04M 0.11%
1,857,755
TNYA icon
71
Tenaya Therapeutics
TNYA
$192M
$4.65M 0.1%
1,602,009
-1,949,499
-55% -$5.65M
SYBX icon
72
Synlogic
SYBX
$17.4M
$4.39M 0.09%
4,618,415
-1,207,443
-21% -$1.15M
BDTX icon
73
Black Diamond Therapeutics
BDTX
$164M
$4.38M 0.09%
2,589,904
CVRX icon
74
CVRx
CVRX
$204M
$2.57M 0.05%
275,000
ENTX icon
75
Entera Bio
ENTX
$92.7M
$2.17M 0.05%
2,082,372
-270,628
-12% -$281K