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
$7.56B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$88.5M
4
RNA icon
Avidity Biosciences
RNA
+$86.5M
5
BIIB icon
Biogen
BIIB
+$56M

Top Sells

1
+$91.9M
2
+$54.6M
3
+$45.7M
4
VXRT
Vaxart
VXRT
+$20M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$19.4M

Sector Composition

1 Healthcare 99.86%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.3%
4,878,000
52
$22.3M 0.29%
2,085,554
+700,063
53
$20.3M 0.27%
1,750,000
54
$18M 0.24%
3,032,808
+1,008,587
55
$15.3M 0.2%
262,631
+26,517
56
$15M 0.2%
6,144,881
57
$14M 0.19%
817,120
-44,453
58
$13.8M 0.18%
1,281,000
59
$13.6M 0.18%
+650,000
60
$13.4M 0.18%
+200,000
61
$11.9M 0.16%
5,551,295
62
$11.9M 0.16%
1,158,012
-371,976
63
$11.3M 0.15%
+3,217,503
64
$11.2M 0.15%
421,348
65
$11.2M 0.15%
6,250,000
66
$10.8M 0.14%
672,712
+11,774
67
$9.12M 0.12%
7,541,000
68
$9.09M 0.12%
+119,789
69
$8.85M 0.12%
2,082,021
70
$8.44M 0.11%
2,180,631
71
$7.71M 0.1%
8,800,000
72
$7.54M 0.1%
+750,000
73
$6.03M 0.08%
1,477,749
-266,666
74
$3.95M 0.05%
+1,900,000
75
$3.09M 0.04%
+282,580
1 2
3
4