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RCM

RA Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 157.3%
This Fund
S&P 500
This Quarter Est. Return
+42.89%
1 Year Est. Return
+157.3%
3 Year Est. Return
+589.39%
5 Year Est. Return
+654.96%
10 Year Est. Return
+50,915.53%
AUM
$4.69B
AUM Growth
+$937M
Cap. Flow
+$184M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.5%
Holding
101
New
13
Increased
10
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$110M
2
THRD
Third Harmonic Bio
THRD
+$62.6M
3
COGT icon
Cogent Biosciences
COGT
+$55M
4
FULC icon
Fulcrum Therapeutics
FULC
+$50.1M
5
BIIB icon
Biogen
BIIB
+$44.7M

Top Sells

Rank Stock Value
1
VERU icon
Veru
VERU
+$89.3M
2
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$61.3M
3
NTRA icon
Natera
NTRA
+$46.4M
4
DYN icon
Dyne Therapeutics
DYN
+$19.3M
5
GH icon
Guardant Health
GH
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 98.68%
2 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIC
101
DELISTED
Otonomy, Inc.
OTIC
– –
-5,600,000
Closed -$11.6M
1 2 3 4
5

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RA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, RA Capital Management held 101 positions worth $4.69B, up 25% from $3.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RA Capital Management deployed $184M of net new capital in Q3 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Legend Biotech: 2,338,610 shares worth $95.4M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Concert Pharmaceuticals, Inc., an estimated $13.5M trimmed.

  • RA Capital Management's largest Q3 2022 buy was Legend Biotech: 2,338,610 shares worth $95.4M.
  • RA Capital Management added most to Biogen in Q3 2022, an estimated $44.7M increase.
  • RA Capital Management's biggest Q3 2022 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $13.5M.
  • RA Capital Management fully exited Veru in Q3 2022, selling an estimated $89.3M.
  • RA Capital Management's ten largest holdings make up 46% of its $4.69B portfolio in Q3 2022.
  • RA Capital Management opened 13 new positions and closed 20 in Q3 2022.
  • RA Capital Management's portfolio value rose 25% quarter-over-quarter to $4.69B.

Based on RA Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.