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
$871M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.8M
3
+$31M
4
RDUS
Radius Health, Inc.
RDUS
+$22.5M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$18.7M

Top Sells

1
+$25.9M
2
+$14.2M
3
+$12.6M
4
NGNE icon
Neurogene
NGNE
+$11.1M
5
ARDX icon
Ardelyx
ARDX
+$10.5M

Sector Composition

1 Healthcare 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 17.78%
5,580,690
+170,700
2
$132M 15.13%
7,088,651
3
$108M 12.35%
1,310,046
-315,165
4
$62.6M 7.18%
13,633,220
5
$61.2M 7.02%
+2,448,350
6
$46.8M 5.37%
+2,684,244
7
$41.6M 4.77%
4,016,990
+2,991,699
8
$33.9M 3.89%
731,531
+26,830
9
$32.8M 3.77%
2,807,550
+459,128
10
$28.7M 3.29%
5,162,242
+1,672,447
11
$25.3M 2.91%
1,351,808
12
$22.5M 2.58%
+497,157
13
$21.4M 2.45%
1,474,688
-976,549
14
$19.6M 2.25%
69,804
-39,398
15
$18.7M 2.15%
+843,558
16
$17.7M 2.04%
7,502
+3,420
17
$12M 1.38%
+836,337
18
$11M 1.26%
+1,250,000
19
$7.7M 0.88%
2,428,571
20
$7.04M 0.81%
700,000
21
$4.35M 0.5%
591,070
22
$2.04M 0.23%
+33,437
23
– –
-828,283
24
– –
-636,248
25
– –
-240,000
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