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RCM

RA Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 168.77%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+168.77%
3 Year Est. Return
+596.08%
5 Year Est. Return
+846.46%
10 Year Est. Return
+54,223.74%
AUM
$6.23B
AUM Growth
-$401M
Cap. Flow
+$712M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.21%
Holding
101
New
19
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
JANX icon
Janux Therapeutics
JANX
+$193M
2
JBIO
Jade Biosciences
JBIO
+$189M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$104M
4
LENZ
LENZ Therapeutics
LENZ
+$67.1M
5
CNTB
Connect Biopharma Holdings
CNTB
+$66.7M

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$92.3M
2
NVAX icon
Novavax
NVAX
+$81M
3
IGMS
IGM Biosciences
IGMS
+$75.4M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$52.4M
5
TGTX icon
TG Therapeutics
TGTX
+$50.8M

Sector Composition

Rank Sector Weight
1 Healthcare 99.28%
2 Financials 0.5%
3 Miscellaneous 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNST
101
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,238,536
Closed -$52.4M
1 2 3 4
5

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CC
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AI
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BMSSC
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HTC
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WAM
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RA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, RA Capital Management held 101 positions worth $6.23B, down 6.1% from $6.63B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RA Capital Management deployed $712M of net new capital in Q2 2021, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Janux Therapeutics: 8,670,644 shares worth $216M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Novavax, an estimated $81M trimmed.

  • RA Capital Management's largest Q2 2021 buy was Janux Therapeutics: 8,670,644 shares worth $216M.
  • RA Capital Management added most to Connect Biopharma Holdings in Q2 2021, an estimated $66.7M increase.
  • RA Capital Management's biggest Q2 2021 reduction was Novavax, cutting an estimated $81M.
  • RA Capital Management fully exited Adverum Biotechnologies in Q2 2021, selling an estimated $92.3M.
  • RA Capital Management's ten largest holdings make up 46% of its $6.23B portfolio in Q2 2021.
  • RA Capital Management opened 19 new positions and closed 9 in Q2 2021.
  • RA Capital Management's portfolio value fell 6.1% quarter-over-quarter to $6.23B.

Based on RA Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.