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
$7.51B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$111M
3
+$71.8M
4
JANX icon
Janux Therapeutics
JANX
+$64.2M
5
ASND icon
Ascendis Pharma
ASND
+$55.4M

Top Sells

1
+$230M
2
+$151M
3
+$55.5M
4
CGON icon
CG Oncology
CGON
+$52.7M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$51.8M

Sector Composition

1 Healthcare 98.36%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.33%
3,032,808
52
$24.4M 0.32%
262,631
53
$23.7M 0.32%
+3,181,818
54
$23.4M 0.31%
6,045,351
55
$21.3M 0.28%
+824,582
56
$20M 0.27%
+1,150,000
57
$19.1M 0.25%
848,986
-212,247
58
$18.8M 0.25%
10,872,503
59
$18.3M 0.24%
+9,695,228
60
$18M 0.24%
3,400,000
+1,500,000
61
$17.6M 0.23%
4,878,000
62
$17.3M 0.23%
4,330,446
63
$16.9M 0.22%
1,281,000
64
$16.6M 0.22%
+460,829
65
$16.1M 0.21%
2,092,259
-1,092,452
66
$15.3M 0.2%
1,093,477
-1,159,523
67
$14.7M 0.2%
+3,566,338
68
$13.8M 0.18%
200,000
69
$13.2M 0.18%
575,000
70
$12.4M 0.17%
1,750,000
71
$11.6M 0.15%
+4,666,667
72
$11.2M 0.15%
+511,207
73
$9.88M 0.13%
960,620
-320,206
74
$9.09M 0.12%
6,144,881
75
$8.08M 0.11%
421,348
1 2
3
4