RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+30.49%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$41.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
76.43%
Holding
31
New
9
Increased
4
Reduced
3
Closed
4

Top Buys

1
KALA icon
KALA BIO
KALA
$48.3M
2
INSM icon
Insmed
INSM
$22.6M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$22.3M
4
IMMU
Immunomedics Inc
IMMU
$20.7M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$10.6M

Top Sells

1
ESPR icon
Esperion Therapeutics
ESPR
$33.9M
2
RDUS
Radius Health, Inc.
RDUS
$22.5M
3
NGNE icon
Neurogene
NGNE
$19.6M
4
ZGNX
Zogenix, Inc.
ZGNX
$16.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.9M

Sector Composition

1 Healthcare 95.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$202M 18.28% 5,580,690 – –
WVE icon
2
Wave Life Sciences
WVE
$1.53B
$154M 13.93% 7,088,651 – –
AVXS
3
DELISTED
AveXis, Inc. Common Stock
AVXS
$120M 10.82% 1,238,181 -71,865 -5% -$6.95M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$74.7M 6.74% 1,997,278 -451,072 -18% -$16.9M
ACHN
5
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$61.2M 5.53% 13,633,220 – –
RXDX
6
DELISTED
Ignyta, Inc.
RXDX
$50.7M 4.58% 4,106,601 +89,611 +2% +$1.11M
GTHX
7
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$49.8M 4.5% 2,684,244 – –
KALA icon
8
KALA BIO
KALA
$78.8M
$48.3M 4.36% +2,113,236 New +$48.3M
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
$43.8M 3.96% 2,830,455 +22,905 +0.8% +$354K
AVEO
10
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$41.4M 3.74% 11,328,646 +2,893,062 +34% +$10.6M
BCRX icon
11
BioCryst Pharmaceuticals
BCRX
$1.74B
$36.6M 3.31% 6,984,692 +1,822,450 +35% +$9.55M
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
$34.8M 3.14% 992,268 -482,420 -33% -$16.9M
INSM icon
13
Insmed
INSM
$28.8B
$22.6M 2.04% +722,714 New +$22.6M
KDMN
14
DELISTED
Kadmon Holdings, Inc.
KDMN
$22.3M 2.02% +6,666,666 New +$22.3M
ACOR
15
DELISTED
Acorda Therapeutics, Inc.
ACOR
$21.3M 1.92% 900,259 – –
IMMU
16
DELISTED
Immunomedics Inc
IMMU
$20.7M 1.87% +1,478,742 New +$20.7M
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$19.7M 1.78% 1,351,808 – –
SGMO icon
18
Sangamo Therapeutics
SGMO
$157M
$18.8M 1.69% 1,250,000 – –
DRNA
19
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$14M 1.26% 2,428,571 – –
CMTA
20
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$9.89M 0.89% +585,403 New +$9.89M
TGTX icon
21
TG Therapeutics
TGTX
$4.65B
$8.3M 0.75% 700,000 – –
KRYS icon
22
Krystal Biotech
KRYS
$4.27B
$6.98M 0.63% +700,000 New +$6.98M
VNDA icon
23
Vanda Pharmaceuticals
VNDA
$279M
$4.37M 0.39% +243,971 New +$4.37M
KALV icon
24
KalVista Pharmaceuticals
KALV
$678M
$4.35M 0.39% 591,070 – –
CHMA
25
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.56M 0.32% +1,396,400 New +$3.56M
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