RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-8.53%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$57.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
47.18%
Holding
110
New
14
Increased
9
Reduced
11
Closed
22

Top Buys

1
VERU icon
Veru
VERU
$89.3M
2
PEPG icon
PepGen
PEPG
$80.7M
3
NSTG
NanoString Technologies, Inc.
NSTG
$45.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
$36M
5
WVE icon
Wave Life Sciences
WVE
$30.6M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$60.4M
2
MGNX icon
MacroGenics
MGNX
$53.8M
3
NVAX icon
Novavax
NVAX
$51M
4
CNTA
Centessa Pharmaceuticals
CNTA
$32.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$29M

Sector Composition

1 Healthcare 98.19%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TERN icon
76
Terns Pharmaceuticals
TERN
$651M
$3.13M 0.08%
+1,261,435
New +$3.13M
BCAB icon
77
BioAtla
BCAB
$28.7M
$2.94M 0.08%
+1,031,805
New +$2.94M
ATXS icon
78
Astria Therapeutics
ATXS
$394M
$2.28M 0.06%
760,857
-501,336
-40% -$1.5M
PYXS icon
79
Pyxis Oncology
PYXS
$91.2M
$2.27M 0.06%
953,393
-1,328,780
-58% -$3.16M
ADVM icon
80
Adverum Biotechnologies
ADVM
$68.2M
$2.07M 0.06%
+1,726,019
New +$2.07M
LRMR icon
81
Larimar Therapeutics
LRMR
$337M
$2.02M 0.05%
1,031,482
-250,378
-20% -$491K
ORTX
82
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.78M 0.05%
3,040,885
-6,653,904
-69% -$3.89M
CVRX icon
83
CVRx
CVRX
$204M
$1.65M 0.04%
275,000
– –
SNSE icon
84
Sensei Biotherapeutics
SNSE
$10.9M
$1.64M 0.04%
+723,549
New +$1.64M
OLMA icon
85
Olema Pharmaceuticals
OLMA
$432M
$952K 0.03%
233,793
-270,712
-54% -$1.1M
BOLT icon
86
Bolt Biotherapeutics
BOLT
$9.29M
$918K 0.02%
+450,141
New +$918K
TECX
87
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$515K 0.01%
+559,600
New +$515K
LSTA icon
88
Lisata Therapeutics
LSTA
$19.8M
$399K 0.01%
+752,500
New +$399K
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,155,964
Closed -$29M
PHAS
90
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-2,850,000
Closed -$3.76M
AKUS
91
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-2,281,249
Closed -$10.8M
KDNY
92
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,000,000
Closed -$16.4M
MRTX
93
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-734,343
Closed -$60.4M
CYT
94
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-3,350,506
Closed -$12.6M
HLTH
95
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-750,000
Closed -$4.84M
MORF
96
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-278,874
Closed -$11.2M
KLRS
97
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
– –
-1,440,525
Closed -$9.72M
LENZ
98
LENZ Therapeutics
LENZ
$1.12B
– –
-2,698,369
Closed -$13.8M
VERV
99
DELISTED
Verve Therapeutics
VERV
– –
-310,284
Closed -$7.08M
TNGX icon
100
Tango Therapeutics
TNGX
$745M
– –
-2,250,000
Closed -$17.1M
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