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
$648M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.6M
3
+$24.9M
4
DVAX icon
Dynavax Technologies
DVAX
+$23.3M
5
TSRO
TESARO, Inc.
TSRO
+$19.8M

Top Sells

1
+$66.3M
2
+$51.1M
3
+$46.6M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$34.6M
5
XOMA icon
Xoma
XOMA
+$31.1M

Sector Composition

1 Healthcare 96.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 9.03%
23,366,007
+8,908,946
2
$72.6M 8.46%
5,227,272
+969,028
3
$60.7M 7.08%
233,202
-97,371
4
$55.4M 6.45%
540,594
-499,406
5
$51.8M 6.03%
+1,600,455
6
$43.5M 5.07%
1,641,167
-5,232
7
$35.1M 4.08%
1,788,395
+1,188,395
8
$33M 3.85%
4,347,456
-1,497,244
9
$29.2M 3.41%
1,169,898
-865,612
10
$24.9M 2.9%
+2,725,000
11
$23.1M 2.69%
23,187
12
$22.2M 2.59%
2,049,220
+1,169,659
13
$21.6M 2.51%
1,994,876
14
$19.8M 2.3%
+700,000
15
$12.8M 1.49%
752,438
+452,438
16
$12.2M 1.42%
1,619,697
-8,798,682
17
$10.9M 1.27%
656,767
+105,044
18
$9.81M 1.14%
36,085
19
$8.6M 1%
661,696
+445,697
20
$6.62M 0.77%
2,268,653
-1,079,376
21
$5.47M 0.64%
+199,398
22
$4.71M 0.55%
+118,761
23
$3.27M 0.38%
+20,417
24
$2.96M 0.34%
+666,667
25
– –
-347
1
2