RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+11.71%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$98.1M
Cap. Flow %
-13.59%
Top 10 Hldgs %
77.92%
Holding
44
New
2
Increased
3
Reduced
9
Closed
12

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$16.6M
2
SYRE icon
Spyre Therapeutics
SYRE
$2.54M
3
MRUS icon
Merus
MRUS
$1.9M
4
NKTR icon
Nektar Therapeutics
NKTR
$655K
5
ARDX icon
Ardelyx
ARDX
$103K

Top Sells

1
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$27M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$18.4M
3
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$15.6M
4
ACOR
Acorda Therapeutics, Inc.
ACOR
$13.2M
5
COLL icon
Collegium Pharmaceutical
COLL
$8.83M

Sector Composition

1 Healthcare 93.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.53B
$147M 20.31% 7,088,651 – –
ACHN
2
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$93.9M 13% 12,033,220 – –
SIOX
3
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$64.2M 8.89% 5,000,000 – –
AVXS
4
DELISTED
AveXis, Inc. Common Stock
AVXS
$50.9M 7.05% 1,339,382 -22,200 -2% -$844K
ACRS icon
5
Aclaris Therapeutics
ACRS
$209M
$48.5M 6.72% 2,627,719 – –
NKTR icon
6
Nektar Therapeutics
NKTR
$568M
$45.9M 6.35% 3,224,854 +46,000 +1% +$655K
ASND icon
7
Ascendis Pharma
ASND
$11.8B
$45.3M 6.27% 3,412,857 +1,251,491 +58% +$16.6M
TGTX icon
8
TG Therapeutics
TGTX
$4.65B
$27.5M 3.8% 4,531,714 – –
ARDX icon
9
Ardelyx
ARDX
$1.53B
$20.2M 2.79% 2,312,243 +11,762 +0.5% +$103K
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
$19.7M 2.73% 2,451,237 – –
VTAE
11
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$17M 2.35% 1,575,000 – –
AIMT
12
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$14M 1.94% 1,292,940 – –
ARCT icon
13
Arcturus Therapeutics
ARCT
$462M
$13.6M 1.89% 3,032,911 – –
TARA icon
14
Protara Therapeutics
TARA
$120M
$13.1M 1.81% 1,626,931 – –
NGNE icon
15
Neurogene
NGNE
$264M
$11.2M 1.55% 1,691,977 – –
SBBP
16
DELISTED
Strongbridge Biopharma plc.
SBBP
$10.6M 1.47% 2,675,338 -15,364 -0.6% -$61.2K
NTRA icon
17
Natera
NTRA
$23.1B
$9.45M 1.31% 783,520 – –
DMTX
18
DELISTED
Dimension Therapeutics, Inc
DMTX
$9.29M 1.29% 1,548,033 – –
BCRX icon
19
BioCryst Pharmaceuticals
BCRX
$1.74B
$8.49M 1.18% 2,989,795 – –
DRNA
20
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.29M 1.01% 2,428,571 – –
SGMO icon
21
Sangamo Therapeutics
SGMO
$157M
$6.75M 0.93% 1,165,938 -1,046,098 -47% -$6.06M
AGRX
22
DELISTED
Agile Therapeutics, Inc
AGRX
$6.49M 0.9% 853,151 -211,066 -20% -$1.61M
TENX icon
23
Tenax Therapeutics
TENX
$27.3M
$6.12M 0.85% 2,389,700 – –
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.78M 0.8% 291,700 – –
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$5.07M 0.7% 170,000 – –
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