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
$1.01B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$69.1M
3
+$20.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$19.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.6M

Top Sells

1
+$19.1M
2
+$14.3M
3
+$12.6M
4
ARDX icon
Ardelyx
ARDX
+$8.93M
5
TXMD icon
TherapeuticsMD
TXMD
+$8.9M

Sector Composition

1 Healthcare 84.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.98%
11,222,893
-510,922
2
$113M 11.19%
+7,088,651
3
$102M 10.12%
2,717,618
+166,425
4
$90.2M 8.92%
625,000
5
$69.1M 6.84%
+2,564,553
6
$33.6M 3.32%
2,813,779
-310,701
7
$33.2M 3.29%
2,253,237
+573,737
8
$31.9M 3.16%
3,094,064
+1,897,461
9
$30.6M 3.03%
1,671,447
+210,179
10
$30.4M 3.01%
29,024
-4,641
11
$29.2M 2.89%
1,272,048
-32,972
12
$28.8M 2.85%
2,428,571
13
$23.6M 2.33%
857,683
-695,492
14
$23.1M 2.29%
878,348
15
$22.9M 2.27%
36,923
-749
16
$20.4M 2.02%
+2,690,702
17
$20.2M 2%
80,999
+4,391
18
$20.2M 2%
2,212,036
+766,606
19
$20.1M 1.99%
58,711
-318
20
$19M 1.88%
433,273
+171,429
21
$16.6M 1.64%
+871,448
22
$14.8M 1.46%
457,142
23
$14.6M 1.44%
790,200
24
$12.3M 1.21%
+1,087,930
25
$10.4M 1.02%
571,444
-492,569
1
2 3