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
$7.51B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$111M
3
+$71.8M
4
JANX icon
Janux Therapeutics
JANX
+$64.2M
5
ASND icon
Ascendis Pharma
ASND
+$55.4M

Top Sells

1
+$230M
2
+$151M
3
+$55.5M
4
CGON icon
CG Oncology
CGON
+$52.7M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$51.8M

Sector Composition

1 Healthcare 98.36%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.11%
3,217,503
77
$7.63M 0.1%
750,000
78
$7.59M 0.1%
1,310,589
-900,000
79
$7.25M 0.1%
7,541,000
80
$7.18M 0.1%
967,000
81
$6.32M 0.08%
2,180,631
82
$5.97M 0.08%
+1,038,000
83
$4.75M 0.06%
333,333
84
$4.06M 0.05%
282,580
85
$3.6M 0.05%
546,554
86
$1.37M 0.02%
+1,129,931
87
$761K 0.01%
+17,616
88
$532K 0.01%
336,843
-429,991
89
$442K 0.01%
29,606
+22,144
90
– –
-1,999,997
91
– –
-1,184,456
92
– –
-1,397,433
93
– –
-817,120
94
– –
-176,281
95
– –
-6,982,587
96
– –
-2,075,154
97
– –
-1,305,239
98
– –
-1,333,926
1 2 3
4