RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-4.7%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
-$175M
Cap. Flow %
-24.8%
Top 10 Hldgs %
84.23%
Holding
36
New
6
Increased
4
Reduced
10
Closed
9

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$35M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$20.5M
3
MYOV
Myovant Sciences Ltd.
MYOV
$18.7M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$7.57M
5
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$6.61M

Top Sells

1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$70M
2
NKTR icon
Nektar Therapeutics
NKTR
$63M
3
ACRS icon
Aclaris Therapeutics
ACRS
$39.6M
4
ARDX icon
Ardelyx
ARDX
$18.9M
5
TGTX icon
TG Therapeutics
TGTX
$16.9M

Sector Composition

1 Healthcare 96.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.53B
$185M 26.26% 7,088,651 – –
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$109M 15.51% 5,409,990 +1,728,499 +47% +$35M
AVXS
3
DELISTED
AveXis, Inc. Common Stock
AVXS
$90.2M 12.79% 1,890,796 +158,522 +9% +$7.57M
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$56.3M 7.98% 13,633,220 +1,600,000 +13% +$6.61M
NGNE icon
5
Neurogene
NGNE
$264M
$36.2M 5.13% 2,191,977 – –
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
$29.8M 4.22% 2,451,237 -204,929 -8% -$2.49M
ARDX icon
7
Ardelyx
ARDX
$1.53B
$27.5M 3.89% 1,935,305 -1,330,740 -41% -$18.9M
RARX
8
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$20.5M 2.91% +1,351,808 New +$20.5M
FOMX
9
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$20.2M 2.86% 1,820,138 – –
BCRX icon
10
BioCryst Pharmaceuticals
BCRX
$1.74B
$18.9M 2.68% 2,989,795 – –
MYOV
11
DELISTED
Myovant Sciences Ltd.
MYOV
$18.7M 2.64% +1,500,000 New +$18.7M
PTGX icon
12
Protagonist Therapeutics
PTGX
$3.67B
$14.6M 2.07% 692,563 -61,848 -8% -$1.31M
AIMT
13
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$13.9M 1.96% 677,663 -615,277 -48% -$12.6M
BOLD
14
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.73M 1.38% 532,426 -175,000 -25% -$3.2M
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$7.29M 1.03% 240,000 +70,000 +41% +$2.13M
DRNA
16
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.99M 0.99% 2,428,571 – –
ABEO icon
17
Abeona Therapeutics
ABEO
$350M
$5.54M 0.79% +1,142,857 New +$5.54M
SBBP
18
DELISTED
Strongbridge Biopharma plc.
SBBP
$5.47M 0.78% 2,279,099 -222,568 -9% -$534K
TGTX icon
19
TG Therapeutics
TGTX
$4.65B
$4.67M 0.66% 1,004,314 -3,626,800 -78% -$16.9M
TENX icon
20
Tenax Therapeutics
TENX
$27.3M
$4.66M 0.66% 2,389,700 – –
KALV icon
21
KalVista Pharmaceuticals
KALV
$678M
$4.18M 0.59% +591,070 New +$4.18M
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.13M 0.58% 354,200 – –
DMTX
23
DELISTED
Dimension Therapeutics, Inc
DMTX
$4.04M 0.57% 928,199 -619,834 -40% -$2.7M
ACGN
24
DELISTED
Aceragen, Inc. Common Stock
ACGN
$3.38M 0.48% +2,250,000 New +$3.38M
MDCO
25
DELISTED
Medicines Co
MDCO
$2.71M 0.38% +79,899 New +$2.71M
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