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
$7.22B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$226M
3
+$206M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$171M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$171M

Top Sells

1
+$112M
2
+$95.8M
3
+$57.6M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$56.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$56.1M

Sector Composition

1 Healthcare 99.06%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.95M 0.14%
1,000,000
77
$9.92M 0.14%
3,033,603
78
$9.88M 0.14%
+1,000,000
79
$9.82M 0.14%
1,000,000
80
$9.46M 0.13%
62,500
81
$8.86M 0.12%
2,850,000
82
$8.86M 0.12%
+750,000
83
$8.63M 0.12%
1,025,641
84
$7.9M 0.11%
350,000
85
$7.5M 0.1%
750,000
86
$7.37M 0.1%
750,000
87
$6.96M 0.1%
700,000
88
$6.18M 0.09%
625,000
89
$5.99M 0.08%
500,000
90
$4.55M 0.06%
275,000
91
$4.02M 0.06%
90,000
92
$3.74M 0.05%
218,532
-3,278,107
93
$3.13M 0.04%
+1,631,635
94
$464K 0.01%
6,222
95
$17K ﹤0.01%
1,034
-311,294
96
– –
-1,000,000
97
– –
-6,077,294
98
– –
-1,655,447
99
– –
-357,005
100
– –
-62,201
1 2 3
4
5