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
$2.32B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$46.9M
3
+$33.1M
4
IFRX icon
InflaRx
IFRX
+$27.4M
5
ALEC icon
Alector
ALEC
+$18.7M

Top Sells

1
+$43.1M
2
+$16.3M
3
+$14.8M
4
ASND icon
Ascendis Pharma
ASND
+$12.7M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$3.99M

Sector Composition

1 Healthcare 98.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 20.97%
4,132,442
-108,094
2
$302M 13.03%
7,775,207
+263,158
3
$198M 8.54%
9,724,598
4
$131M 5.65%
2,382,168
5
$109M 4.69%
4,858,260
6
$106M 4.58%
2,810,708
+725,619
7
$91.3M 3.94%
510,833
+26,240
8
$91.1M 3.93%
2,162,671
9
$84.6M 3.65%
3,544,227
-167,322
10
$70.5M 3.04%
8,659,983
-2,000,366
11
$65.9M 2.84%
8,198,337
12
$61.1M 2.63%
+384,001
13
$51.7M 2.23%
1,884,782
-65,550
14
$46.9M 2.02%
+3,293,789
15
$42.7M 1.84%
1,875,209
16
$41.2M 1.78%
1,441,070
17
$37.5M 1.62%
90,840
18
$37.3M 1.61%
2,563,657
+5,300
19
$36M 1.55%
2,456,669
20
$33.8M 1.46%
80,515
21
$33.1M 1.43%
+61,412
22
$31.6M 1.36%
2,138,412
-1,000,000
23
$30.8M 1.33%
1,513,929
-397
24
$24.8M 1.07%
2,610,510
-109,942
25
$24.7M 1.07%
179,296
1
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