RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+31.2%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
-$240M
Cap. Flow %
-4.87%
Top 10 Hldgs %
50.68%
Holding
90
New
9
Increased
17
Reduced
11
Closed
20

Top Buys

1
INBX
Inhibrx, Inc. Common Stock
INBX
$95M
2
VOR icon
Vor Biopharma
VOR
$77.3M
3
RNA icon
Avidity Biosciences
RNA
$72.9M
4
PCVX icon
Vaxcyte
PCVX
$61.2M
5
ACRV icon
Acrivon Therapeutics
ACRV
$55.4M

Top Sells

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$180M
2
BIIB icon
Biogen
BIIB
$112M
3
ASND icon
Ascendis Pharma
ASND
$74.6M
4
RLMD icon
Relmada Therapeutics
RLMD
$74M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
$46.5M

Sector Composition

1 Healthcare 99.36%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYPT icon
51
EyePoint Pharmaceuticals
EYPT
$827M
$11.8M 0.24%
3,370,506
– –
ARYE
52
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$10.1M 0.2%
1,000,000
– –
HOWL icon
53
Werewolf Therapeutics
HOWL
$62.6M
$8.8M 0.18%
4,291,881
– –
WHWK
54
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$7.57M 0.15%
590,218
– –
CNCE
55
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.36M 0.13%
1,088,296
– –
OBIO icon
56
Orchestra BioMed
OBIO
$147M
$6.09M 0.12%
610,283
– –
CNTB
57
Connect Biopharma
CNTB
$111M
$6.07M 0.12%
6,991,003
– –
ATHA icon
58
Athira Pharma
ATHA
$15.5M
$5.96M 0.12%
1,881,300
+3,300
+0.2% +$10.5K
STSA
59
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$5.32M 0.11%
5,914,252
– –
CVRX icon
60
CVRx
CVRX
$204M
$5.05M 0.1%
275,000
– –
BDTX icon
61
Black Diamond Therapeutics
BDTX
$164M
$4.66M 0.09%
2,589,904
– –
DBVT
62
DBV Technologies
DBVT
$249M
$3M 0.06%
1,958,957
-1,765,783
-47% -$2.7M
IOBT icon
63
IO Biotech
IOBT
$115M
$2.59M 0.05%
1,127,260
-730,495
-39% -$1.68M
THRD
64
DELISTED
Third Harmonic Bio
THRD
$2.3M 0.05%
534,687
-2,941,000
-85% -$12.6M
FUSN
65
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.08M 0.04%
659,992
– –
ACHL
66
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$1.45M 0.03%
1,607,834
-3,406,853
-68% -$3.07M
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
$1.15M 0.02%
143,900
-4,458,578
-97% -$35.5M
IMUX icon
68
Immunic
IMUX
$79.4M
$885K 0.02%
+632,184
New +$885K
NAMSW icon
69
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$289K 0.01%
+333,333
New +$289K
ENTX icon
70
Entera Bio
ENTX
$92.7M
$216K ﹤0.01%
295,966
-1,786,406
-86% -$1.3M
ACET icon
71
Adicet Bio
ACET
$60.8M
– –
-2,059,372
Closed -$29.3M
BOLT icon
72
Bolt Biotherapeutics
BOLT
$9.29M
– –
-533,432
Closed -$789K
DNTH icon
73
Dianthus Therapeutics
DNTH
$781M
– –
-3,588,081
Closed -$5.06M
ENTA icon
74
Enanta Pharmaceuticals
ENTA
$189M
– –
-896,724
Closed -$46.5M
MIST icon
75
Milestone Pharmaceuticals
MIST
$151M
– –
-2,246,503
Closed -$20.6M
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