RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Return 18.15%
This Quarter Return
-14.02%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$5.99B
AUM Growth
-$1.53B
Cap. Flow
-$57.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
62.92%
Holding
100
New
11
Increased
14
Reduced
4
Closed
15

Top Buys

1
PCVX icon
Vaxcyte
PCVX
$132M
2
SION
Sionna Therapeutics, Inc. Common Stock
SION
$109M
3
IRON icon
Disc Medicine
IRON
$78.3M
4
GERN icon
Geron
GERN
$48.3M
5
ETNB icon
89bio
ETNB
$41.5M

Top Sells

1
LEGN icon
Legend Biotech
LEGN
$244M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$111M
3
AXSM icon
Axsome Therapeutics
AXSM
$84.6M
4
VRNA
Verona Pharma
VRNA
$82.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
$58.6M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLDB icon
51
Solid Biosciences
SLDB
$428M
$16M 0.27%
4,330,446
– –
CBLL
52
CeriBell, Inc. Common Stock
CBLL
$433M
$15.8M 0.26%
824,582
– –
NRIX icon
53
Nurix Therapeutics
NRIX
$758M
$15.8M 0.26%
1,333,333
– –
INSM icon
54
Insmed
INSM
$30.7B
$15.3M 0.25%
200,000
– –
TSHA icon
55
Taysha Gene Therapies
TSHA
$917M
$15.1M 0.25%
10,872,503
– –
PEPG icon
56
PepGen
PEPG
$45.9M
$15M 0.25%
10,689,545
– –
FDMT icon
57
4D Molecular Therapeutics
FDMT
$340M
$14.7M 0.25%
4,563,211
– –
TARA icon
58
Protara Therapeutics
TARA
$122M
$14.5M 0.24%
3,400,000
– –
LRMR icon
59
Larimar Therapeutics
LRMR
$337M
$13M 0.22%
6,045,351
– –
ELDN icon
60
Eledon Pharmaceuticals
ELDN
$162M
$12.1M 0.2%
3,566,338
– –
ALEC icon
61
Alector
ALEC
$305M
$11.9M 0.2%
9,695,228
– –
SERA icon
62
Sera Prognostics
SERA
$127M
$11.2M 0.19%
3,032,808
– –
MBX
63
MBX Biosciences, Inc. Common Stock
MBX
$388M
$11.2M 0.19%
1,511,334
– –
BCYC
64
Bicycle Therapeutics
BCYC
$496M
$9.28M 0.16%
1,093,477
– –
RCUS icon
65
Arcus Biosciences
RCUS
$1.3B
$8.92M 0.15%
+1,136,364
New +$8.92M
SRZN icon
66
Surrozen
SRZN
$105M
$7.92M 0.13%
679,130
+396,550
+140% +$4.62M
IMTX icon
67
Immatics
IMTX
$761M
$7.89M 0.13%
1,750,000
– –
AVTX icon
68
Avalo Therapeutics
AVTX
$153M
$7.75M 0.13%
967,000
– –
PCSC
69
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$7.73M 0.13%
750,000
– –
DRUG
70
Bright Minds Biosciences
DRUG
$299M
$7.45M 0.12%
206,427
-254,402
-55% -$9.18M
ACRS icon
71
Aclaris Therapeutics
ACRS
$227M
$7.14M 0.12%
4,666,667
– –
ACHC icon
72
Acadia Healthcare
ACHC
$2.19B
$6.58M 0.11%
+217,000
New +$6.58M
BBNX
73
Beta Bionics, Inc. Common Stock
BBNX
$878M
$6.12M 0.1%
+500,000
New +$6.12M
XNCR icon
74
Xencor
XNCR
$610M
$6.12M 0.1%
575,000
– –
HOWL icon
75
Werewolf Therapeutics
HOWL
$61.7M
$5.97M 0.1%
6,144,881
– –
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3
4