RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$68.6M
3 +$55.3M
4
NTRA icon
Natera
NTRA
+$53.3M
5
VERA icon
Vera Therapeutics
VERA
+$46.2M

Top Sells

1 +$103M
2 +$61.3M
3 +$54.2M
4
CCCC icon
C4 Therapeutics
CCCC
+$44.4M
5
TGTX icon
TG Therapeutics
TGTX
+$42M

Sector Composition

1 Healthcare 97.97%
2 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,995,807
102
-2,436,430
103
-3,115,008
104
-1,742,186
105
-2,210,145
106
-90,000
107
-3,333,700