RCM

RA Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 157.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$105M
3
+$72M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$69.6M
5
EVMN
Evommune Inc
EVMN
+$65M

Top Sells

1
+$292M
2
+$141M
3
+$55.5M
4
BLTE
Belite Bio
BLTE
+$52.4M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$48.7M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVID icon
51
Ovid Therapeutics
OVID
$510M
$17.5M 0.18%
+10,714,000
PALI icon
52
Palisade Bio
PALI
$368M
$16.7M 0.17%
+7,124,116
SABS icon
53
SAB Biotherapeutics
SABS
$275M
$16.5M 0.17%
4,401,500
CCCC icon
54
C4 Therapeutics
CCCC
$483M
$15.3M 0.16%
+8,000,000
MDLN
55
Medline Inc
MDLN
$30.9B
$14.1M 0.14%
+335,000
DSGN icon
56
Design Therapeutics
DSGN
$655M
$13.7M 0.14%
1,461,381
+985,682
INSP icon
57
Inspire Medical Systems
INSP
$1.19B
$13.1M 0.13%
141,964
+27,063
AVTX icon
58
Avalo Therapeutics
AVTX
$838M
$12M 0.12%
662,968
RANI icon
59
Rani Therapeutics
RANI
$107M
$11.5M 0.12%
+8,500,000
PCSC
60
Perceptive Capital Solutions
PCSC
$123M
$9.77M 0.1%
750,000
ACET icon
61
Adicet Bio
ACET
$87M
$7.98M 0.08%
948,249
+476,936
NAMSW icon
62
NewAmsterdam Pharma Warrant
NAMSW
$7.67M 0.08%
333,333
WGS icon
63
GeneDx Holdings
WGS
$1.54B
$7.55M 0.08%
58,044
WAY
64
Waystar Holding Corp
WAY
$3.82B
$4.73M 0.05%
+144,400
HOWL icon
65
Werewolf Therapeutics
HOWL
$21.9M
$4.23M 0.04%
6,681,307
HNGE
66
Hinge Health
HNGE
$4.35B
$3.72M 0.04%
+80,113
PGNY icon
67
Progyny
PGNY
$2B
$2.48M 0.03%
96,628
QGEN icon
68
Qiagen
QGEN
$7.55B
$2.08M 0.02%
+43,976
KIDS icon
69
OrthoPediatrics
KIDS
$441M
$1.95M 0.02%
+109,959
HCAT icon
70
Health Catalyst
HCAT
$102M
$1.9M 0.02%
+793,749
PTN
71
Palatin Technologies
PTN
$24.9M
$1.08M 0.01%
+70,000
TNGX icon
72
Tango Therapeutics
TNGX
$3.18B
– –
-2,000,000
SRZN icon
73
Surrozen
SRZN
$304M
– –
-602,626
SRRK icon
74
Scholar Rock
SRRK
$5.91B
– –
-1,166,788
RCUS icon
75
Arcus Biosciences
RCUS
$3.19B
– –
-1,136,364
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