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
$777M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$25.4M
3
+$20.4M
4
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$20.2M
5
TRVN
Trevena, Inc.
TRVN
+$17.8M

Top Sells

1
+$64.2M
2
+$40.3M
3
+$34.8M
4
BLUE
bluebird bio
BLUE
+$20.4M
5
DVAX icon
Dynavax Technologies
DVAX
+$17.4M

Sector Composition

1 Healthcare 77.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 9.21%
7,050,356
-18,803
2
$82.1M 8.82%
6,700,000
3
$76.1M 8.18%
+39,524
4
$69.5M 7.47%
4,945,697
-2,863,442
5
$53.1M 5.7%
3,350,449
+1,284,878
6
$46.4M 4.99%
39,073
-17,191
7
$40M 4.3%
2,428,571
8
$25.4M 2.73%
+1,555,355
9
$23.5M 2.52%
564,483
10
$22.6M 2.43%
61,080
11
$22.4M 2.41%
1,399,423
+150,500
12
$20.2M 2.17%
+138,657
13
$19.2M 2.07%
162,054
-91,300
14
$18.6M 1.99%
1,220,209
15
$17.8M 1.91%
+4,759
16
$14.6M 1.57%
+280,000
17
$14.3M 1.54%
64,223
-4,864
18
$13.9M 1.5%
310,554
-278,387
19
$13M 1.4%
+31,250
20
$10.3M 1.1%
83
+10
21
$9.34M 1%
+102,640
22
$9.01M 0.97%
+2,474,076
23
$8.38M 0.9%
84,000
24
$7.26M 0.78%
+64,205
25
$6.95M 0.75%
597,363
1
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