RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
+18.42%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$138M
Cap. Flow %
7.35%
Top 10 Hldgs %
73.27%
Holding
30
New
3
Increased
7
Reduced
1
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.53B
$376M 20.08% 7,512,049
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$300M 16.06% 4,240,536
SLDB icon
3
Solid Biosciences
SLDB
$427M
$127M 6.78% 2,689,444
ECYT
4
DELISTED
Endocyte, Inc. Common Stock
ECYT
$110M 5.88% 6,196,143 +546,259 +10% +$9.7M
ZGNX
5
DELISTED
Zogenix, Inc.
ZGNX
$93.2M 4.98% 1,878,768 +733,500 +64% +$36.4M
MYOV
6
DELISTED
Myovant Sciences Ltd.
MYOV
$91.6M 4.9% 3,451,859 +621,404 +22% +$16.5M
BCRX icon
7
BioCryst Pharmaceuticals
BCRX
$1.74B
$70.5M 3.77% 9,234,692 +2,250,000 +32% +$17.2M
RARX
8
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$69.7M 3.73% 3,851,808
IFRX icon
9
InflaRx
IFRX
$108M
$67.5M 3.61% 1,967,848 +700 +0% +$24K
IMMU
10
DELISTED
Immunomedics Inc
IMMU
$65M 3.47% 3,119,778
DRNA
11
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$60M 3.21% 3,933,489
RYTM icon
12
Rhythm Pharmaceuticals
RYTM
$6.85B
$56.9M 3.04% 1,950,332 +408,589 +27% +$11.9M
ARVN icon
13
Arvinas
ARVN
$568M
$52.9M 2.83% +3,138,412 New +$52.9M
SAGE
14
DELISTED
Sage Therapeutics
SAGE
$49.6M 2.65% 350,933
CRNX icon
15
Crinetics Pharmaceuticals
CRNX
$2.92B
$48.7M 2.61% +1,701,017 New +$48.7M
TGTX icon
16
TG Therapeutics
TGTX
$4.65B
$45.9M 2.45% 8,198,337 +3,919,541 +92% +$21.9M
MNTA
17
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$41M 2.19% 1,558,357 -2,144,176 -58% -$56.4M
KALV icon
18
KalVista Pharmaceuticals
KALV
$678M
$31.9M 1.7% 1,441,070
EIDX
19
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$21.6M 1.15% 2,162,671
KALA icon
20
KALA BIO
KALA
$78.8M
$20.9M 1.12% 2,113,236
PGNX
21
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$19M 1.02% +3,030,303 New +$19M
SCPH icon
22
scPharmaceuticals
SCPH
$295M
$16.8M 0.9% 2,857,143
APLS icon
23
Apellis Pharmaceuticals
APLS
$3.48B
$16M 0.86% 900,000
IOVA icon
24
Iovance Biotherapeutics
IOVA
$807M
$12.6M 0.67% 1,121,153
CBIO
25
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$3.65M 0.2% 253,547