RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$68.6M
3
+$55.3M
4
NTRA icon
Natera
NTRA
+$53.3M
5
VERA icon
Vera Therapeutics
VERA
+$46.2M

Top Sells

1
+$103M
2
+$61.3M
3
+$54.2M
4
CCCC icon
C4 Therapeutics
CCCC
+$44.4M
5
TGTX icon
TG Therapeutics
TGTX
+$42M

Sector Composition

1 Healthcare 97.97%
2 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.99M 0.22%
1,000,000
77
$9.85M 0.21%
1,857,755
78
$9.72M 0.21%
+62,632
79
$9.71M 0.21%
1,000,000
80
$9.22M 0.2%
2,282,173
81
$8.47M 0.18%
1,262,193
82
$7.39M 0.16%
750,000
83
$7.17M 0.16%
2,589,904
84
$7.08M 0.15%
310,284
85
$6.9M 0.15%
969,479
86
$6.75M 0.15%
2,353,000
87
$6.19M 0.14%
625,000
88
$5.19M 0.11%
1,281,860
-52,750
89
$4.84M 0.11%
750,000
90
$3.76M 0.08%
2,850,000
91
$3.67M 0.08%
350,000
92
$2.86M 0.06%
1,021,764
-233,553
93
$2.23M 0.05%
500,000
94
$2.15M 0.05%
504,505
-1,645,899
95
$1.65M 0.04%
275,000
96
$730K 0.02%
532,958
-1,316,560
97
– –
-118,916
98
– –
-1,377,569
99
– –
-1,025,641
100
– –
-62,500
1 2 3
4
5