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

Top Buys

1
+$89.3M
2
+$80.7M
3
+$45.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$36M
5
WVE icon
Wave Life Sciences
WVE
+$30.6M

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
– –
-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