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
$8.67B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$152M
3
+$55.5M
4
BIOA
BioAge Labs
BIOA
+$46M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$42.7M

Top Sells

1
+$88.9M
2
+$75.5M
3
+$63.2M
4
ASND icon
Ascendis Pharma
ASND
+$59.4M
5
URGN icon
UroGen Pharma
URGN
+$51.7M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.27%
2,075,154
-10,400
52
$23.7M 0.27%
3,032,808
53
$21.9M 0.25%
10,872,503
54
$20M 0.23%
1,750,000
55
$19.2M 0.22%
262,631
56
$18M 0.21%
176,281
+56,492
57
$17.4M 0.2%
1,280,826
-752,230
58
$15.9M 0.18%
1,137,444
59
$14.6M 0.17%
200,000
60
$14.4M 0.17%
1,281,000
61
$13.5M 0.16%
6,982,587
-639,760
62
$13.1M 0.15%
3,217,503
63
$13M 0.15%
6,144,881
64
$11.9M 0.14%
817,120
65
$11.6M 0.13%
+575,000
66
$10.9M 0.13%
7,541,000
67
$10.4M 0.12%
421,348
68
$9.19M 0.11%
+967,000
69
$8.18M 0.09%
8,800,000
70
$7.57M 0.09%
2,180,631
71
$7.56M 0.09%
+703,080
72
$7.51M 0.09%
750,000
73
$4.94M 0.06%
546,554
-126,158
74
$3.48M 0.04%
1,900,000
75
$3.44M 0.04%
+1,333,926
1 2
3
4