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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
$6.63B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$125M
3
+$85.1M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$84.8M
5
ASND icon
Ascendis Pharma A/S
ASND
+$83.1M

Top Sells

1
+$312M
2
+$195M
3
+$157M
4
KROS icon
Keros Therapeutics
KROS
+$132M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$73.4M

Sector Composition

1 Healthcare 95.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.11%
700,000
77
$6.99M 0.11%
625,000
78
$6.73M 0.1%
+90,000
79
$5.22M 0.08%
312,328
-139,604
80
$4.62M 0.07%
17,899
81
$2.1M 0.03%
62,201
82
$1.01M 0.02%
233,333
83
– –
-16,317
84
– –
-2,742,271
85
– –
-4,285,161
86
– –
-1,770,023
87
– –
-2,129,003
88
– –
-2,499,025
89
– –
-3,672,872
90
– –
-3,290,000
91
– –
-564,102
92
– –
-285,000
93
– –
-1,987,997
94
– –
-16,132
95
– –
-192,311
96
– –
-1,300,000
97
– –
-2,408,292
98
– –
-1,616,879
99
– –
-1,165,184
100
– –
-1,875,000
1 2 3
4