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
$4.69B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$65.9M
3
+$59.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$56.6M
5
BIIB icon
Biogen
BIIB
+$56.2M

Top Sells

1
+$89.3M
2
+$61.3M
3
+$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 Change
in Stake 		Capital Flow
76
$1.99M 0.04%
+659,992
77
$1.51M 0.03%
764,653
-188,740
78
$1.06M 0.02%
34,176
-2,001
79
$789K 0.02%
26,672
+4,165
80
$720K 0.02%
+1,954,698
81
$5K ﹤0.01%
+418
82
– –
-172,602
83
– –
-760,857
84
– –
-1,031,805
85
– –
-500,000
86
– –
-2,805,045
87
– –
-476,380
88
– –
-756,821
89
– –
-1,987,589
90
– –
-1,031,482
91
– –
-50,167
92
– –
-1,310,289
93
– –
-233,793
94
– –
-1,261,435
95
– –
-790,000
96
– –
-1,649,711
97
– –
-46,633
98
– –
-4,622,574
99
– –
-304,089
100
– –
-9,003,018
1 2 3
4
5