RCM

RA Capital Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 103.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$28.8M
3
+$27.6M
4
JBIO
Jade Biosciences
JBIO
+$27.2M
5
TYRA icon
Tyra Biosciences
TYRA
+$14.8M

Top Sells

1
+$58.6M
2
+$46.8M
3
+$45.6M
4
URGN icon
UroGen Pharma
URGN
+$35.5M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$32M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.12%
6,681,307
+536,426
52
$7.28M 0.12%
500,000
53
$6.04M 0.1%
2,661,331
+1,661,331
54
$5.5M 0.09%
475,343
-1,468,904
55
$5.39M 0.09%
602,626
-76,504
56
$5.36M 0.09%
+58,044
57
$4.66M 0.08%
932,973
-34,027
58
$4.6M 0.08%
471,313
59
$4.31M 0.07%
377,841
-1,133,493
60
$3.15M 0.05%
1,039,295
-2,360,705
61
$2.67M 0.04%
333,333
62
$2.03M 0.03%
89,262
-127,738
63
$1.56M 0.03%
+1,973,233
64
– –
-2,180,631
65
– –
-1,052,494
66
– –
-824,582
67
– –
-200,000
68
– –
-3,649,057
69
– –
-4,666,667
70
– –
-9,695,228
71
– –
-1,569,491
72
– –
-5,105,213
73
– –
-1,093,477
74
– –
-5,755,577
75
– –
-206,427
1 2
3
4