RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-2.71%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$292M
Cap. Flow %
-15.67%
Top 10 Hldgs %
79.17%
Holding
33
New
4
Increased
4
Reduced
3
Closed
8

Top Buys

1
ZGNX
Zogenix, Inc.
ZGNX
$64M
2
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$36.2M
3
STOK icon
Stoke Therapeutics
STOK
$32.7M
4
MYOV
Myovant Sciences Ltd.
MYOV
$27.2M
5
XFOR icon
X4 Pharmaceuticals
XFOR
$12.9M

Top Sells

1
IFRX icon
InflaRx
IFRX
$106M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$70.5M
3
SAGE
Sage Therapeutics
SAGE
$61.1M
4
AXSM icon
Axsome Therapeutics
AXSM
$50.3M
5
KALV icon
KalVista Pharmaceuticals
KALV
$41.2M

Sector Composition

1 Healthcare 97.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$476M 25.54% 4,132,442 – –
WVE icon
2
Wave Life Sciences
WVE
$1.53B
$203M 10.89% 7,775,207 – –
ZGNX
3
DELISTED
Zogenix, Inc.
ZGNX
$178M 9.55% 3,722,504 +1,340,336 +56% +$64M
RARX
4
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$137M 7.35% 4,858,260 – –
THOR
5
DELISTED
Synthorx, Inc. Common Stock
THOR
$131M 7.05% 9,724,598 – –
EIDX
6
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$113M 6.05% 2,162,671 – –
ORTX
7
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$71.5M 3.84% 5,108,330 – –
TGTX icon
8
TG Therapeutics
TGTX
$4.65B
$59.5M 3.19% 6,880,323 -1,318,014 -16% -$11.4M
MYOV
9
DELISTED
Myovant Sciences Ltd.
MYOV
$59.2M 3.18% 6,545,642 +3,001,415 +85% +$27.2M
CRNX icon
10
Crinetics Pharmaceuticals
CRNX
$2.92B
$46.9M 2.52% 1,875,209 – –
RYTM icon
11
Rhythm Pharmaceuticals
RYTM
$6.85B
$41.5M 2.23% 1,884,782 – –
DRNA
12
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$38.7M 2.08% 2,456,669 – –
ARVN icon
13
Arvinas
ARVN
$568M
$37.1M 1.99% 1,688,412 -450,000 -21% -$9.9M
PRVL
14
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$36.2M 1.94% +2,743,625 New +$36.2M
AXSM icon
15
Axsome Therapeutics
AXSM
$6.05B
$34.5M 1.85% 1,340,828 -1,952,961 -59% -$50.3M
STOK icon
16
Stoke Therapeutics
STOK
$1.08B
$32.7M 1.75% +1,119,963 New +$32.7M
KALA icon
17
KALA BIO
KALA
$78.8M
$28.9M 1.55% 4,537,478 – –
SWAV
18
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28.3M 1.52% 495,608 – –
DTIL icon
19
Precision BioSciences
DTIL
$57.8M
$24.4M 1.31% 1,842,366 – –
SLDB icon
20
Solid Biosciences
SLDB
$427M
$21.3M 1.14% 2,689,444 – –
ALEC icon
21
Alector
ALEC
$238M
$19M 1.02% 1,000,000 – –
GTHX
22
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14.8M 0.8% 483,990 +120,939 +33% +$3.71M
XFOR icon
23
X4 Pharmaceuticals
XFOR
$84.2M
$12.9M 0.69% +861,393 New +$12.9M
SCPH icon
24
scPharmaceuticals
SCPH
$295M
$10.4M 0.56% 3,247,005 +389,862 +14% +$1.24M
ODT
25
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$7.34M 0.39% +200,000 New +$7.34M
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