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
$3.75B
AUM Growth
-$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.7M
3
+$45.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$36M
5
WVE icon
Wave Life Sciences
WVE
+$30.6M

Top Sells

1
+$60.4M
2
+$53.8M
3
+$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 Change
in Stake 		Capital Flow
76
$3.13M 0.08%
+1,261,435
77
$2.94M 0.08%
+1,031,805
78
$2.28M 0.06%
760,857
-501,336
79
$2.27M 0.06%
953,393
-1,328,780
80
$2.07M 0.06%
+172,602
81
$2.02M 0.05%
1,031,482
-250,378
82
$1.78M 0.05%
304,089
-665,390
83
$1.65M 0.04%
275,000
84
$1.64M 0.04%
+36,177
85
$952K 0.03%
233,793
-270,712
86
$918K 0.02%
+22,507
87
$515K 0.01%
+46,633
88
$399K 0.01%
+50,167
89
– –
-2,281,249
90
– –
-350,000
91
– –
-532,958
92
– –
-3,577,094
93
– –
-2,613,623
94
– –
-217,710
95
– –
-1,930,322
96
– –
-6,103,594
97
– –
-692,794
98
– –
-2,658,583
99
– –
-1,021,764
100
– –
-2,250,000
1 2 3
4
5