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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
+32.34%
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
$754M
AUM Growth
Cap. Flow
+$695M
Cap. Flow %
92.12%
Top 10 Hldgs %
69.88%
Holding
29
New
28
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 71.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACAD icon
1
Acadia Pharmaceuticals
ACAD
$4.51B
$119M 15.72%
+6,529,810
New +$89.9M
ACAD icon
2
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$90.8M 12.04%
+5,000,000
New +$68.9M
ACHN
3
DELISTED
Achillion Pharmaceuticals
ACHN
$61M 8.09%
+7,455,202
New +$56.9M
KERX
4
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$42.3M 5.61%
+5,659,285
New +$44.2M
SGMO
5
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$41.9M 5.56%
+5,368,094
New +$46.8M
DYAX
6
DELISTED
DYAX CORPORATION
DYAX
$37.7M 5.01%
+10,908,379
New +$35.6M
LUMO
7
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36.3M 4.81%
+204,477
New +$29M
NVAX icon
8
Novavax
NVAX
$1.21B
$35.2M 4.67%
+858,540
New +$37.2M
TXMD icon
9
TherapeuticsMD
TXMD
$23.8M
$34.1M 4.53%
+225,252
New +$30.9M
INSM icon
10
Insmed
INSM
$22.4B
$29.1M 3.86%
+2,433,319
New +$24.9M
DSCI
11
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$26.6M 3.53%
+1,994,876
New +$25.6M
VIRX
12
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$24.5M 3.24%
+22,459
New +$25M
XOMA
13
DELISTED
Xoma
XOMA
$24.3M 3.23%
+334,928
New +$24.9M
SGMO
14
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.4M 3.11%
+3,000,000
New +$26.2M
HPTX
15
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$19.9M 2.63%
+902,858
New +$19.8M
RCPT
16
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$19.4M 2.57%
+975,000
New +$16.5M
ACHN
17
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$16.4M 2.17%
+2,000,000
New +$15.3M
OMER icon
18
Omeros
OMER
$845M
$14.9M 1.97%
+2,953,004
New +$13.6M
ACHV icon
19
Achieve Life Sciences
ACHV
$633M
$8.46M 1.12%
+392
New +$8.77M
ENTA icon
20
Enanta Pharmaceuticals
ENTA
$362M
$7.72M 1.02%
+436,145
New +$8.5M
KERX
21
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.47M 0.99%
+1,000,000
New +$7.81M
ENZ
22
DELISTED
Enzo Biochem, Inc.
ENZ
$6.96M 0.92%
+3,348,029
New +$7.39M
DVAX
23
DELISTED
Dynavax Technologies
DVAX
$6.6M 0.88%
+600,000
New +$12.6M
PRTA icon
24
Prothena Corp
PRTA
$448M
$6.43M 0.85%
+497,807
New +$4.63M
ARWR icon
25
Arrowhead Research
ARWR
$12.1B
$6.23M 0.83%
+3,114,755
New +$6.37M

Similar funds

RA Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RA Capital Management, which disclosed 29 positions worth $754M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Acadia Pharmaceuticals: 6,529,810 shares worth $119M.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets.

  • RA Capital Management's largest Q2 2013 buy was Acadia Pharmaceuticals: 6,529,810 shares worth $119M.
  • RA Capital Management's ten largest holdings make up 70% of its $754M portfolio in Q2 2013.
  • RA Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on RA Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.