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
$6.23B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$113M
4
LENZ
LENZ Therapeutics
LENZ
+$82.9M
5
CNTB
Connect Biopharma Holdings
CNTB
+$78.1M

Top Sells

1
+$93.9M
2
+$92.3M
3
+$75.4M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$52.4M
5
TGTX icon
TG Therapeutics
TGTX
+$50.2M

Sector Composition

1 Healthcare 97.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.98M 0.16%
1,000,000
77
$9.3M 0.15%
156,250
78
$9.01M 0.14%
350,000
79
$8.32M 0.13%
1,025,641
80
$7.8M 0.13%
+500,000
81
$7.7M 0.12%
+275,000
82
$7.48M 0.12%
750,000
83
$7.25M 0.12%
700,000
84
$6.38M 0.1%
625,000
85
$5.71M 0.09%
312,328
86
$4.91M 0.08%
90,000
87
$4.55M 0.07%
+179,554
88
$3.36M 0.05%
233,333
89
$2.43M 0.04%
+15,000
90
$1.97M 0.03%
62,201
91
$1.9M 0.03%
255,277
+70,567
92
$580K 0.01%
+6,222
93
– –
-1,000,000
94
– –
-409,000
95
– –
-1,023,067
96
– –
-2,118,212
97
– –
-17,899
98
– –
-2,238,536
99
– –
-936,583
100
– –
-982,723
1 2 3
4
5