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
$7.15B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$173M
3
+$144M
4
OLMA icon
Olema Pharmaceuticals
OLMA
+$101M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$77.9M

Top Sells

1
+$134M
2
+$109M
3
+$58.5M
4
VXRT
Vaxart
VXRT
+$51.3M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$48M

Sector Composition

1 Healthcare 93.77%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.11%
+750,000
77
$7.43M 0.1%
+451,932
78
$5.49M 0.08%
62,201
-234
79
$3.95M 0.06%
+192,311
80
$3.45M 0.05%
17,899
-751
81
$1.32M 0.02%
+233,333
82
$658K 0.01%
285,000
83
– –
-353,072
84
– –
-470,428
85
– –
-237,500
86
– –
-781,290
87
– –
-672,181
88
– –
-825,118
89
– –
-1,000,000
90
– –
-2,163,271
91
– –
-1,915,568
92
– –
-700,000
1 2 3
4