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
$8.67B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$152M
3
+$55.5M
4
BIOA
BioAge Labs
BIOA
+$46M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$42.7M

Top Sells

1
+$88.9M
2
+$75.5M
3
+$63.2M
4
ASND icon
Ascendis Pharma
ASND
+$59.4M
5
URGN icon
UroGen Pharma
URGN
+$51.7M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.04%
282,580
77
$2.83M 0.03%
1,305,239
-172,510
78
$2.33M 0.03%
333,333
79
$2.14M 0.02%
1,999,997
-3,551,298
80
$1.2M 0.01%
766,834
-5,483,166
81
$241K ﹤0.01%
7,462
82
– –
-1,158,012
83
– –
-2,082,021
84
– –
-650,000
85
– –
-263,220
86
– –
-3,083,430
87
– –
-3,289,119
1 2 3
4