RCM

RA Capital Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 103.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.63%
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
+$158M
2
+$78.7M
3
+$62.7M
4
ANTX icon
AN2 Therapeutics
ANTX
+$55.6M
5
CTKB icon
Cytek Biosciences
CTKB
+$51M

Top Sells

1
+$125M
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
– –
-3,115,008
102
– –
-1,742,186
103
– –
-2,210,145
104
– –
-3,333,700
105
– –
-90,000
106
– –
-1,025,641
107
– –
-62,500
1 2 3 4
5