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
$4.93B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$61.1M
3
+$57.5M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$53.5M
5
PCVX icon
Vaxcyte
PCVX
+$50.1M

Top Sells

1
+$180M
2
+$114M
3
+$74M
4
ASND icon
Ascendis Pharma
ASND
+$70.9M
5
THRD
Third Harmonic Bio
THRD
+$49.2M

Sector Composition

1 Healthcare 99.36%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,011,651
90
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-1,954,698
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4