RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+31.2%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$4.93B
AUM Growth
+$4.93B
Cap. Flow
-$240M
Cap. Flow %
-4.87%
Top 10 Hldgs %
50.68%
Holding
90
New
9
Increased
17
Reduced
11
Closed
20

Top Buys

1
INBX
Inhibrx, Inc. Common Stock
INBX
$95M
2
VOR icon
Vor Biopharma
VOR
$77.3M
3
RNA icon
Avidity Biosciences
RNA
$72.9M
4
PCVX icon
Vaxcyte
PCVX
$61.2M
5
ACRV icon
Acrivon Therapeutics
ACRV
$55.4M

Top Sells

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$180M
2
BIIB icon
Biogen
BIIB
$112M
3
ASND icon
Ascendis Pharma
ASND
$74.6M
4
RLMD icon
Relmada Therapeutics
RLMD
$74M
5
SLDB icon
Solid Biosciences
SLDB
$48.1M

Sector Composition

1 Healthcare 99.36%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVP icon
76
PMV Pharmaceuticals
PMVP
$79M
– –
-1,710,265
Closed -$20.4M
PYXS icon
77
Pyxis Oncology
PYXS
$79.4M
– –
-764,653
Closed -$1.51M
RLAY icon
78
Relay Therapeutics
RLAY
$631M
– –
-717,618
Closed -$16.1M
RLMD icon
79
Relmada Therapeutics
RLMD
$47.1M
– –
-2,000,000
Closed -$74M
SNSE icon
80
Sensei Biotherapeutics
SNSE
$10.5M
– –
-683,529
Closed -$1.06M
SYBX icon
81
Synlogic
SYBX
$17M
– –
-4,618,415
Closed -$4.39M
SYRE icon
82
Spyre Therapeutics
SYRE
$996M
– –
-10,439
Closed -$5K
TIL icon
83
Instil Bio
TIL
$182M
– –
-7,670,793
Closed -$37.1M
VERA icon
84
Vera Therapeutics
VERA
$1.44B
– –
-1,578,820
Closed -$33.6M
PRDS
85
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-6,175,038
Closed -$11.4M
APTX
86
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-1,954,698
Closed -$720K
FLACU
87
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-1,000,000
Closed -$9.98M
BLSA
88
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-1,250,000
Closed -$12.5M
FVAM
89
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-750,000
Closed -$7.5M
FMTX
90
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-9,011,651
Closed -$180M
1 2 3
4