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
$913M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$47.4M
3
+$17.8M
4
OMER icon
Omeros
OMER
+$16.5M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$14.9M

Top Sells

1
+$36.9M
2
+$20.2M
3
+$19.5M
4
NVAX icon
Novavax
NVAX
+$15M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$13.9M

Sector Composition

1 Healthcare 77.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 8.04%
8,207,530
+1,507,530
2
$70.5M 7%
4,207,594
-738,103
3
$62.5M 6.21%
6,926,617
-123,739
4
$60.8M 6.04%
29,922
-9,602
5
$58.4M 5.8%
2,428,571
6
$58.3M 5.79%
+2,600,000
7
$48.4M 4.8%
3,125,149
-225,300
8
$47.6M 4.72%
1,555,355
9
$47.4M 4.71%
+2,714,800
10
$32.9M 3.27%
2,149,423
+750,000
11
$29M 2.88%
61,080
12
$24.2M 2.4%
15,469
-23,604
13
$23.8M 2.36%
102,640
14
$23.8M 2.36%
564,483
15
$19.1M 1.9%
1,220,209
16
$17.8M 1.76%
+1,023,652
17
$17M 1.69%
280,000
18
$16.5M 1.64%
+749,000
19
$14.5M 1.44%
31,250
20
$13.5M 1.34%
+729
21
$11.8M 1.18%
71,562
-90,492
22
$10.2M 1.01%
33,608
-30,615
23
$10M 0.99%
+1,357,584
24
$10M 0.99%
+660,000
25
$9.29M 0.92%
+118,623
1
2 3