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
$782M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$37.1M
3
+$15.6M
4
TGTX icon
TG Therapeutics
TGTX
+$14.6M
5
ARDX icon
Ardelyx
ARDX
+$13.4M

Top Sells

1
+$102M
2
+$16.9M
3
+$14.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$14.8M
5
COLL icon
Collegium Pharmaceutical
COLL
+$6.74M

Sector Composition

1 Healthcare 91.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 12.58%
7,088,651
2
$92.9M 11.87%
12,033,220
+810,327
3
$57.4M 7.34%
625,000
4
$49.8M 6.36%
2,627,719
+63,166
5
$43.7M 5.59%
+211,924
6
$40.1M 5.12%
2,161,366
+489,919
7
$38.6M 4.94%
4,531,714
+1,717,935
8
$37.1M 4.74%
+1,361,582
9
$27M 3.45%
1,272,048
10
$22.6M 2.9%
2,451,237
+198,000
11
$18.4M 2.36%
936,411
+64,963
12
$17.9M 2.28%
2,300,481
+1,729,037
13
$17.5M 2.24%
1,292,940
+502,740
14
$15.6M 1.99%
+1,414,114
15
$14.9M 1.91%
84,599
+3,600
16
$14.9M 1.91%
58,711
17
$13.4M 1.71%
2,212,036
18
$13.2M 1.68%
+4,151
19
$13M 1.66%
2,428,571
20
$12.6M 1.61%
40,673
+3,750
21
$12.3M 1.57%
2,690,702
22
$12.1M 1.55%
1,548,033
+460,103
23
$11.5M 1.47%
433,273
24
$10.4M 1.33%
1,575,000
+1,253,839
25
$8.83M 1.13%
486,557
-371,126
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