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
$1.72B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$76.2M
3
+$24.5M
4
MRNA icon
Moderna
MRNA
+$23.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$18.4M

Top Sells

1
+$110M
2
+$49.6M
3
+$19M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$16M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$15.8M

Sector Composition

1 Healthcare 95.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 18.38%
7,512,049
2
$266M 15.46%
4,240,536
3
$169M 9.84%
+9,724,598
4
$86.9M 5.06%
2,382,168
+503,400
5
$86M 5.01%
10,660,349
+1,425,657
6
$76.2M 4.44%
+484,593
7
$75.8M 4.41%
2,085,089
+117,241
8
$72.1M 4.2%
179,296
9
$60.9M 3.55%
3,711,549
+259,690
10
$59.2M 3.45%
2,162,671
11
$56.2M 3.27%
1,875,209
+174,192
12
$52.4M 3.05%
1,950,332
13
$43.1M 2.51%
3,021,466
-98,312
14
$40.3M 2.35%
3,138,412
15
$34M 1.98%
4,858,260
+1,006,452
16
$33.6M 1.96%
8,198,337
17
$28.5M 1.66%
1,441,070
18
$28.2M 1.64%
2,558,357
+1,000,000
19
$26.3M 1.53%
2,456,669
-1,476,820
20
$24.5M 1.43%
+80,515
21
$24.1M 1.4%
2,720,452
+1,599,299
22
$23.1M 1.35%
+1,514,326
23
$22.2M 1.29%
90,840
+48,533
24
$10.7M 0.63%
2,857,143
25
$3.04M 0.18%
33,437
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