RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-8.79%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$162M
Cap. Flow %
3.66%
Top 10 Hldgs %
50.32%
Holding
73
New
3
Increased
12
Reduced
3
Closed
14

Top Buys

1
CVAC icon
CureVac
CVAC
$85.4M
2
PCVX icon
Vaxcyte
PCVX
$53.7M
3
MLYS icon
Mineralys Therapeutics
MLYS
$49.8M
4
PLRX icon
Pliant Therapeutics
PLRX
$46.9M
5
GERN icon
Geron
GERN
$40.4M

Top Sells

1
TVTX icon
Travere Therapeutics
TVTX
$83.8M
2
AKRO icon
Akero Therapeutics
AKRO
$52.6M
3
ELVN icon
Enliven Therapeutics
ELVN
$24.7M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
$21.8M
5
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$15M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELC icon
51
Celcuity
CELC
$2.17B
$14.4M 0.32%
1,400,001
– –
EYPT icon
52
EyePoint Pharmaceuticals
EYPT
$797M
$9.91M 0.22%
3,370,506
– –
CNTB
53
Connect Biopharma
CNTB
$115M
$6.99M 0.16%
6,991,003
– –
BDTX icon
54
Black Diamond Therapeutics
BDTX
$157M
$4.89M 0.11%
2,589,904
– –
WHWK
55
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$4.27M 0.1%
590,218
– –
STSA
56
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$4.13M 0.09%
5,914,252
– –
FUSN
57
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.49M 0.06%
659,992
– –
NAMSW icon
58
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$58.3M
$613K 0.01%
333,333
– –
ENTX icon
59
Entera Bio
ENTX
$88.1M
$343K 0.01%
295,966
– –
AKRO icon
60
Akero Therapeutics
AKRO
$3.74B
– –
-958,980
Closed -$52.6M
ATHA icon
61
Athira Pharma
ATHA
$15.3M
– –
-1,881,300
Closed -$5.96M
CVRX icon
62
CVRx
CVRX
$205M
– –
-275,000
Closed -$5.05M
DBVT
63
DBV Technologies
DBVT
$264M
– –
-1,958,957
Closed -$3M
IMUX icon
64
Immunic
IMUX
$80.9M
– –
-632,184
Closed -$885K
IOBT icon
65
IO Biotech
IOBT
$104M
– –
-1,127,260
Closed -$2.59M
OBIO icon
66
Orchestra BioMed
OBIO
$147M
– –
-610,283
Closed -$6.09M
SCPH icon
67
scPharmaceuticals
SCPH
$295M
– –
-1,856,904
Closed -$13.3M
THRD
68
DELISTED
Third Harmonic Bio
THRD
– –
-534,687
Closed -$2.3M
TVTX icon
69
Travere Therapeutics
TVTX
$1.56B
– –
-3,984,681
Closed -$83.8M
ACHL
70
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
– –
-1,607,834
Closed -$1.45M
DALS
71
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,500,000
Closed -$15M
ARYE
72
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-1,000,000
Closed -$10.1M
CNCE
73
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,088,296
Closed -$6.36M
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