RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23.2M
3
+$21.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$16.9M
5
TXMD icon
TherapeuticsMD
TXMD
+$15.4M

Top Sells

1
+$123M
2
+$33M
3
+$19.4M
4
OMER icon
Omeros
OMER
+$18.5M
5
ARWR icon
Arrowhead Research
ARWR
+$12.7M

Sector Composition

1 Healthcare 84.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 7.46%
10,418,379
-490,000
2
$65.5M 6.84%
1,040,000
+181,460
3
$55.9M 5.84%
2,035,510
-4,494,300
4
$48.4M 5.05%
330,573
+105,321
5
$46.6M 4.86%
2,983,319
+550,000
6
$44.7M 4.66%
4,258,244
-1,109,850
7
$43.7M 4.56%
14,457,061
+7,001,859
8
$42.5M 4.44%
+5,844,700
9
$34.6M 3.61%
204,477
10
$33.3M 3.48%
1,646,399
+1,148,592
11
$31.1M 3.24%
345,776
+10,848
12
$24.7M 2.58%
1,994,876
13
$24.2M 2.52%
23,187
+728
14
$24.1M 2.52%
2,391,261
-3,268,024
15
$23.6M 2.46%
902,858
16
$16.9M 1.77%
+3,045,380
17
$12.6M 1.32%
+36,085
18
$10.6M 1.1%
+450,000
19
$10.3M 1.07%
1,055,311
-1,897,693
20
$9.94M 1.04%
+4,419
21
$8.44M 0.88%
3,348,029
22
$8.36M 0.87%
+551,723
23
$7.14M 0.75%
600,000
24
$7.08M 0.74%
347
-45
25
$6.44M 0.67%
+300,000
1
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