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
$1.87B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$48.7M
3
+$36.4M
4
TGTX icon
TG Therapeutics
TGTX
+$21.9M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$19M

Top Sells

1
+$56.4M
2
+$16.3M
3
+$11.4M
4
SPRO icon
Spero Therapeutics
SPRO
+$10.9M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$1.74M

Sector Composition

1 Healthcare 93.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 20.08%
7,512,049
2
$300M 16.06%
4,240,536
3
$127M 6.78%
179,296
4
$110M 5.88%
6,196,143
+546,259
5
$93.2M 4.98%
1,878,768
+733,500
6
$91.6M 4.9%
3,451,859
+621,404
7
$70.5M 3.77%
9,234,692
+2,250,000
8
$69.7M 3.73%
3,851,808
9
$67.5M 3.61%
1,967,848
+700
10
$65M 3.47%
3,119,778
11
$60M 3.21%
3,933,489
12
$56.9M 3.04%
1,950,332
+408,589
13
$52.9M 2.83%
+3,138,412
14
$49.6M 2.65%
350,933
15
$48.7M 2.61%
+1,701,017
16
$45.9M 2.45%
8,198,337
+3,919,541
17
$41M 2.19%
1,558,357
-2,144,176
18
$31.9M 1.7%
1,441,070
19
$21.6M 1.15%
2,162,671
20
$20.9M 1.12%
42,307
21
$19M 1.02%
+3,030,303
22
$16.8M 0.9%
2,857,143
23
$16M 0.86%
900,000
24
$12.6M 0.67%
1,121,153
25
$3.65M 0.2%
2,535
1
2