RCM

RA Capital Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 103.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.63%
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
+$110M
2
+$62.6M
3
+$55M
4
FULC icon
Fulcrum Therapeutics
FULC
+$50.1M
5
BIIB icon
Biogen
BIIB
+$44.7M

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
– –
-304,089
83
– –
-9,003,018
84
– –
-172,602
85
– –
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86
– –
-20,636
87
– –
-500,000
88
– –
-2,805,045
89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
-1,261,435
97
– –
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98
– –
-117,837
99
– –
-46,633
100
– –
-4,622,574
1 2 3
4
5