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
$5.99B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$109M
3
+$78.3M
4
GERN icon
Geron
GERN
+$48.3M
5
ETNB
89bio
ETNB
+$41.5M

Top Sells

1
+$244M
2
+$111M
3
+$84.6M
4
VRNA
Verona Pharma
VRNA
+$82.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$58.6M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.1%
7,541,000
77
$5.65M 0.09%
+3,312,356
78
$4.15M 0.07%
3,217,503
79
$3.96M 0.07%
1,052,494
-258,095
80
$3.29M 0.06%
2,180,631
81
$3M 0.05%
333,333
82
$2.89M 0.05%
+4,434,637
83
$1.9M 0.03%
546,554
84
$636K 0.01%
+1,000,000
85
$258K ﹤0.01%
29,606
86
– –
-1,129,931
87
– –
-421,348
88
– –
-1,000,000
89
– –
-4,878,000
90
– –
-1,038,000
91
– –
-3,577,197
92
– –
-7,506,934
93
– –
-1,281,000
94
– –
-761,955
95
– –
-336,843
96
– –
-7,725,096
97
– –
-960,620
98
– –
-1,766,830
99
– –
-1,228,240
100
– –
-8,800,000
1 2 3
4