RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+33.62%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$15.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
81.29%
Holding
35
New
8
Increased
4
Reduced
6
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.53B
$264M 22.06% 7,512,049 +423,398 +6% +$14.9M
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$224M 18.71% 5,580,690
AVXS
3
DELISTED
AveXis, Inc. Common Stock
AVXS
$130M 10.85% 1,171,278 -66,903 -5% -$7.4M
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$75M 6.27% +455,173 New +$75M
IFRX icon
5
InflaRx
IFRX
$108M
$60.3M 5.04% +2,876,080 New +$60.3M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$53.9M 4.51% 1,997,278
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
$45.9M 3.84% 1,145,268 +153,000 +15% +$6.13M
DRNA
8
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$44.8M 3.75% 4,965,513 +2,536,942 +104% +$22.9M
KALA icon
9
KALA BIO
KALA
$78.8M
$39.1M 3.27% 2,113,236
MYOV
10
DELISTED
Myovant Sciences Ltd.
MYOV
$35.8M 2.99% 2,830,455
SCPH icon
11
scPharmaceuticals
SCPH
$295M
$34.5M 2.89% +2,857,143 New +$34.5M
BCRX icon
12
BioCryst Pharmaceuticals
BCRX
$1.74B
$34.3M 2.87% 6,984,692
KDMN
13
DELISTED
Kadmon Holdings, Inc.
KDMN
$22.7M 1.9% 6,269,342 -397,324 -6% -$1.44M
APLS icon
14
Apellis Pharmaceuticals
APLS
$3.48B
$19.5M 1.63% +900,000 New +$19.5M
SPRO icon
15
Spero Therapeutics
SPRO
$116M
$14.4M 1.21% +1,225,647 New +$14.4M
ECYT
16
DELISTED
Endocyte, Inc. Common Stock
ECYT
$14.4M 1.21% +3,364,648 New +$14.4M
AVEO
17
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$14.1M 1.18% 5,062,759 -6,265,887 -55% -$17.5M
KALV icon
18
KalVista Pharmaceuticals
KALV
$678M
$14.1M 1.18% 1,441,070 +850,000 +144% +$8.29M
RARX
19
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$11.5M 0.96% 1,351,808
VIRX
20
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11.4M 0.96% +3,096,840 New +$11.4M
CMTA
21
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$11.1M 0.93% 585,403
KRYS icon
22
Krystal Biotech
KRYS
$4.27B
$7.36M 0.62% 700,000
ARGX icon
23
argenx
ARGX
$43.6B
$4.79M 0.4% +75,816 New +$4.79M
GTHX
24
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.17M 0.27% 159,780 -2,524,464 -94% -$50.1M
TARA icon
25
Protara Therapeutics
TARA
$120M
$2.54M 0.21% 1,337,462