RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-17.9%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
+$268M
Cap. Flow %
5.84%
Top 10 Hldgs %
44.83%
Holding
107
New
10
Increased
11
Reduced
7
Closed
11

Sector Composition

1 Healthcare 97.97%
2 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLACU
76
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$9.99M 0.22%
1,000,000
IOBT icon
77
IO Biotech
IOBT
$104M
$9.85M 0.21%
1,857,755
KLRS
78
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$9.72M 0.21%
+1,440,525
New +$9.72M
ARYE
79
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$9.71M 0.21%
1,000,000
PYXS icon
80
Pyxis Oncology
PYXS
$79.4M
$9.22M 0.2%
2,282,173
ATXS icon
81
Astria Therapeutics
ATXS
$349M
$8.47M 0.18%
1,262,193
FVAM
82
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$7.39M 0.16%
750,000
BDTX icon
83
Black Diamond Therapeutics
BDTX
$157M
$7.17M 0.16%
2,589,904
VERV
84
DELISTED
Verve Therapeutics
VERV
$7.08M 0.15%
310,284
ORTX
85
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6.9M 0.15%
9,694,789
ENTX icon
86
Entera Bio
ENTX
$88.1M
$6.75M 0.15%
2,353,000
OBIO icon
87
Orchestra BioMed
OBIO
$147M
$6.19M 0.14%
625,000
LRMR icon
88
Larimar Therapeutics
LRMR
$310M
$5.19M 0.11%
1,281,860
-52,750
-4% -$214K
HLTH
89
DELISTED
Cue Health Inc. Common Stock
HLTH
$4.84M 0.11%
750,000
PHAS
90
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3.76M 0.08%
2,850,000
CGEM icon
91
Cullinan Oncology
CGEM
$445M
$3.67M 0.08%
350,000
TCRX icon
92
TScan Therapeutics
TCRX
$102M
$2.86M 0.06%
1,021,764
-233,553
-19% -$654K
BMEA icon
93
Biomea Fusion
BMEA
$116M
$2.23M 0.05%
500,000
OLMA icon
94
Olema Pharmaceuticals
OLMA
$375M
$2.15M 0.05%
504,505
-1,645,899
-77% -$7.01M
CVRX icon
95
CVRx
CVRX
$205M
$1.65M 0.04%
275,000
CMPX icon
96
Compass Therapeutics
CMPX
$483M
$730K 0.02%
532,958
-1,316,560
-71% -$1.8M
BOLT icon
97
Bolt Biotherapeutics
BOLT
$9.85M
-2,378,325
Closed -$11.7M
CCCC icon
98
C4 Therapeutics
CCCC
$185M
-1,377,569
Closed -$44.4M
COGT icon
99
Cogent Biosciences
COGT
$1.69B
-1,025,641
Closed -$8.8M
IMA
100
ImageneBio, Inc. Common Stock
IMA
$150M
-750,000
Closed -$9.41M