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
$5.94B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$29.3M
3 +$27.4M
4
HNGE
Hinge Health
HNGE
+$15.5M
5
TYRA icon
Tyra Biosciences
TYRA
+$14.9M

Top Sells

1 +$58.6M
2 +$46.8M
3 +$45.6M
4
URGN icon
UroGen Pharma
URGN
+$35.5M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$33.1M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUMA icon
76
Humacyte
HUMA
$242M
– –
-3,312,356
IDYA icon
77
IDEAYA Biosciences
IDYA
$3.01B
– –
-1,347,252
IMTX icon
78
Immatics
IMTX
$1.26B
– –
-1,750,000
LXEO icon
79
Lexeo Therapeutics
LXEO
$662M
– –
-546,554
NRIX icon
80
Nurix Therapeutics
NRIX
$1.73B
– –
-1,333,333
SCLX icon
81
Scilex Holding
SCLX
$124M
– –
-29,606
SERA icon
82
Sera Prognostics
SERA
$127M
– –
-3,032,808
STRO icon
83
Sutro Biopharma
STRO
$69.2M
– –
-4,434,637
URGN icon
84
UroGen Pharma
URGN
$1.33B
– –
-3,206,271
XNCR icon
85
Xencor
XNCR
$1.19B
– –
-575,000
ZLAB icon
86
Zai Lab
ZLAB
$2.21B
– –
-1,295,040
ZURA icon
87
Zura Bio
ZURA
$237M
– –
-3,217,503
BOLD
88
Boundless Bio
BOLD
$25.1M
– –
-2,180,631
BIOA
89
BioAge Labs
BIOA
$327M
– –
-1,052,494
CBLL
90
CeriBell Inc
CBLL
$619M
– –
-824,582