RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+29.99%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$2.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
85.95%
Holding
32
New
5
Increased
2
Reduced
5
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.53B
$195M 23.91% 7,088,651
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$151M 18.58% 5,409,990
AVXS
3
DELISTED
AveXis, Inc. Common Stock
AVXS
$124M 15.16% 1,625,211 -265,585 -14% -$20.2M
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$57.4M 7.04% 13,633,220
NGNE icon
5
Neurogene
NGNE
$264M
$36.2M 4.44% 2,184,047 -7,930 -0.4% -$131K
BCRX icon
6
BioCryst Pharmaceuticals
BCRX
$1.74B
$29.3M 3.6% 3,489,795 +500,000 +17% +$4.2M
RARX
7
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$28.8M 3.53% 1,351,808
MYOV
8
DELISTED
Myovant Sciences Ltd.
MYOV
$27.6M 3.38% 2,348,422 +848,422 +57% +$9.96M
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
$26.6M 3.26% 2,451,237
ESPR icon
10
Esperion Therapeutics
ESPR
$448M
$24.9M 3.05% +704,701 New +$24.9M
LOXO
11
DELISTED
Loxo Oncology, Inc
LOXO
$12.6M 1.54% +298,935 New +$12.6M
ARDX icon
12
Ardelyx
ARDX
$1.53B
$10.5M 1.29% 828,283 -1,107,022 -57% -$14M
ACOR
13
DELISTED
Acorda Therapeutics, Inc.
ACOR
$10.3M 1.26% +489,828 New +$10.3M
BOLD
14
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.07M 1.11% 532,426
FOMX
15
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9.01M 1.11% 1,820,138
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$8.82M 1.08% +1,025,291 New +$8.82M
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$8.79M 1.08% 240,000
CALA
18
DELISTED
Calithera Biosciences, Inc
CALA
$8.37M 1.03% +725,000 New +$8.37M
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.26M 1.01% 2,428,571
TGTX icon
20
TG Therapeutics
TGTX
$4.65B
$8.16M 1% 700,000 -304,314 -30% -$3.55M
PTGX icon
21
Protagonist Therapeutics
PTGX
$3.67B
$8.15M 1% 636,248 -56,315 -8% -$721K
KALV icon
22
KalVista Pharmaceuticals
KALV
$678M
$4.62M 0.57% 591,070
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.06M 0.5% 354,200
MDCO
24
DELISTED
Medicines Co
MDCO
$3.91M 0.48% 79,899
ABEO icon
25
Abeona Therapeutics
ABEO
$350M
-1,142,857 Closed -$5.54M