RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+42.84%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$4.69B
AUM Growth
+$4.69B
Cap. Flow
+$210M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.5%
Holding
101
New
13
Increased
10
Reduced
7
Closed
20

Top Buys

1
LEGN icon
Legend Biotech
LEGN
$95.4M
2
THRD
Third Harmonic Bio
THRD
$65.9M
3
COGT icon
Cogent Biosciences
COGT
$59.9M
4
FULC icon
Fulcrum Therapeutics
FULC
$56.6M
5
BIIB icon
Biogen
BIIB
$56.2M

Top Sells

1
VERU icon
Veru
VERU
$89.3M
2
PNT
POINT Biopharma Global Inc. Common Stock
PNT
$61.3M
3
NTRA icon
Natera
NTRA
$46.4M
4
DYN icon
Dyne Therapeutics
DYN
$19.3M
5
GH icon
Guardant Health
GH
$19.2M

Sector Composition

1 Healthcare 98.68%
2 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUSN
76
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.99M 0.04%
+659,992
New +$1.99M
PYXS icon
77
Pyxis Oncology
PYXS
$79.4M
$1.51M 0.03%
764,653
-188,740
-20% -$372K
SNSE icon
78
Sensei Biotherapeutics
SNSE
$10.5M
$1.06M 0.02%
683,529
-40,020
-6% -$62K
BOLT icon
79
Bolt Biotherapeutics
BOLT
$9.85M
$789K 0.02%
533,432
+83,291
+19% +$123K
APTX
80
DELISTED
Aptinyx Inc. Common Stock
APTX
$720K 0.02%
+1,954,698
New +$720K
SYRE icon
81
Spyre Therapeutics
SYRE
$996M
$5K ﹤0.01%
+10,439
New +$5K
ADVM icon
82
Adverum Biotechnologies
ADVM
$64.6M
– –
-1,726,019
Closed -$2.07M
ATXS icon
83
Astria Therapeutics
ATXS
$372M
– –
-760,857
Closed -$2.28M
BCAB icon
84
BioAtla
BCAB
$26.7M
– –
-1,031,805
Closed -$2.94M
BMEA icon
85
Biomea Fusion
BMEA
$116M
– –
-500,000
Closed -$5.99M
DYN icon
86
Dyne Therapeutics
DYN
$1.92B
– –
-2,805,045
Closed -$19.3M
GH icon
87
Guardant Health
GH
$8.41B
– –
-476,380
Closed -$19.2M
IPSC icon
88
Century Therapeutics
IPSC
$42.5M
– –
-756,821
Closed -$6.36M
LAB icon
89
Standard BioTools
LAB
$481M
– –
-1,987,589
Closed -$3.18M
LRMR icon
90
Larimar Therapeutics
LRMR
$318M
– –
-1,031,482
Closed -$2.02M
LSTA icon
91
Lisata Therapeutics
LSTA
$19.9M
– –
-752,500
Closed -$399K
NTRA icon
92
Natera
NTRA
$23.1B
– –
-1,310,289
Closed -$46.4M
OLMA icon
93
Olema Pharmaceuticals
OLMA
$444M
– –
-233,793
Closed -$952K
TERN icon
94
Terns Pharmaceuticals
TERN
$609M
– –
-1,261,435
Closed -$3.13M
VERU icon
95
Veru
VERU
$47.6M
– –
-7,900,000
Closed -$89.3M
XLO icon
96
Xilio Therapeutics
XLO
$36.3M
– –
-1,649,711
Closed -$4.82M
TECX
97
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
– –
-559,600
Closed -$515K
LIAN
98
DELISTED
LianBio American Depositary Shares
LIAN
– –
-4,622,574
Closed -$9.99M
ORTX
99
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,040,885
Closed -$1.78M
PNT
100
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-9,003,018
Closed -$61.3M
1 2 3
4
5