RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
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
+$479M
2
+$122M
3
+$84.9M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$78.3M
5
MCRB icon
Seres Therapeutics
MCRB
+$76.1M

Top Sells

1
+$312M
2
+$195M
3
+$143M
4
KROS icon
Keros Therapeutics
KROS
+$132M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$72.9M

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
– –
-2,499,025
84
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85
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86
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87
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88
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89
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90
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91
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92
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93
– –
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94
– –
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95
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96
– –
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97
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98
– –
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99
– –
-1,770,023
100
– –
-2,129,003
1 2 3
4