RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$88.5M
4
RNA icon
Avidity Biosciences
RNA
+$86.5M
5
BIIB icon
Biogen
BIIB
+$56M

Top Sells

1
+$91.9M
2
+$54.6M
3
+$45.7M
4
VXRT
Vaxart
VXRT
+$20M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$19.4M

Sector Composition

1 Healthcare 99.86%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.04%
333,333
77
$1.32M 0.02%
263,220
-83,849
78
$504K 0.01%
+7,462
79
– –
-3,525,754
80
– –
-791,359
81
– –
-6,809,404
82
– –
-1,965,707
83
– –
-938,591
84
– –
-937,500
85
– –
-204,500
86
– –
-15,384,615
87
– –
-2,629,837
1 2 3
4