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
$3.75B
AUM Growth
-$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$90.7M
3
+$66.8M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$36.2M
5
NKTX icon
Nkarta
NKTX
+$28.9M

Top Sells

1
+$60.4M
2
+$53.8M
3
+$51M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$32.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$29M

Sector Composition

1 Healthcare 98.19%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-310,284
102
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-385,481
103
– –
-62,632
104
– –
-278,874
105
– –
-750,000
106
– –
-3,350,506
107
– –
-734,343
108
– –
-1,000,000
109
– –
-2,850,000
110
– –
-1,155,964
1 2 3 4
5