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
$622M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$37.9M
3
+$22.1M
4
TGTX icon
TG Therapeutics
TGTX
+$22M
5
LRMR icon
Larimar Therapeutics
LRMR
+$14.4M

Top Sells

1
+$158M
2
+$51M
3
+$22M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$21.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$16.9M

Sector Composition

1 Healthcare 67.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 9.34%
7,809,139
-2,173,439
2
$69.1M 8.17%
7,069,159
+3,870,630
3
$66.9M 7.9%
6,700,000
-15,786,007
4
$64.2M 7.59%
+5,386,700
5
$34.8M 4.11%
23,187
6
$30.9M 3.65%
2,428,571
7
$26.1M 3.09%
56,264
+17,428
8
$22.9M 2.71%
588,941
+61,000
9
$22.1M 2.62%
+564,483
10
$22M 2.6%
+2,065,571
11
$21.1M 2.5%
253,354
-79,733
12
$17.4M 2.06%
1,217,900
-185,759
13
$17.1M 2.02%
149,832
-50,668
14
$16M 1.89%
69,087
-16,974
15
$14.4M 1.7%
+61,080
16
$13.2M 1.56%
597,363
17
$13.2M 1.56%
1,220,209
-1,571,096
18
$11.6M 1.37%
1,248,923
+232,188
19
$9.89M 1.17%
250,000
-1,289,586
20
$9.18M 1.09%
73
+63
21
$6.21M 0.73%
84,000
22
$6.13M 0.72%
+1,738
23
$5.42M 0.64%
+12
24
$2.5M 0.29%
+28
25
$2.44M 0.29%
+112,000
1
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