RCM

RA Capital Management Portfolio holdings

AUM $5.94B
This Quarter Return
-9.4%
1 Year Return
+18.15%
3 Year Return
+417.5%
5 Year Return
+458.13%
10 Year Return
+21,247.51%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$109M
Cap. Flow %
6.47%
Top 10 Hldgs %
74.63%
Holding
34
New
9
Increased
4
Reduced
5
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$398M 23.72% 4,132,442
WVE icon
2
Wave Life Sciences
WVE
$1.53B
$160M 9.51% 7,775,207
THOR
3
DELISTED
Synthorx, Inc. Common Stock
THOR
$158M 9.43% 9,724,598
RARX
4
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$115M 6.85% 4,858,260
ZGNX
5
DELISTED
Zogenix, Inc.
ZGNX
$90.5M 5.39% 2,260,751 -1,461,753 -39% -$58.5M
EIDX
6
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$77.8M 4.63% 2,162,671
RYTM icon
7
Rhythm Pharmaceuticals
RYTM
$6.85B
$73.9M 4.4% 3,422,312 +1,537,530 +82% +$33.2M
STSA
8
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$70.3M 4.19% +4,681,858 New +$70.3M
ORTX
9
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$62.1M 3.7% 5,224,475 +116,145 +2% +$1.38M
SLDB icon
10
Solid Biosciences
SLDB
$427M
$47.3M 2.82% 4,571,164 +1,881,720 +70% +$19.5M
TVTX icon
11
Travere Therapeutics
TVTX
$1.56B
$46.2M 2.75% +3,987,560 New +$46.2M
PRVL
12
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$41.3M 2.46% 3,363,605 +619,980 +23% +$7.61M
TGTX icon
13
TG Therapeutics
TGTX
$4.65B
$38.6M 2.3% 6,880,323
ARVN icon
14
Arvinas
ARVN
$568M
$35.8M 2.14% 1,663,512 -24,900 -1% -$537K
DRNA
15
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$35.3M 2.1% 2,456,669
MYOV
16
DELISTED
Myovant Sciences Ltd.
MYOV
$32.1M 1.91% 6,166,875 -378,767 -6% -$1.97M
CRNX icon
17
Crinetics Pharmaceuticals
CRNX
$2.92B
$28.2M 1.68% 1,875,209
STOK icon
18
Stoke Therapeutics
STOK
$1.08B
$24.1M 1.43% 1,119,963
SCPH icon
19
scPharmaceuticals
SCPH
$295M
$19.1M 1.14% 3,247,005
KALA icon
20
KALA BIO
KALA
$78.8M
$17.3M 1.03% 4,537,478
DTIL icon
21
Precision BioSciences
DTIL
$57.8M
$15.5M 0.92% 1,842,366
KOD icon
22
Kodiak Sciences
KOD
$478M
$14.7M 0.88% +1,025,165 New +$14.7M
ALEC icon
23
Alector
ALEC
$238M
$14.4M 0.86% 1,000,000
AXSM icon
24
Axsome Therapeutics
AXSM
$6.05B
$13.4M 0.8% 664,385 -676,443 -50% -$13.7M
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.5M 0.69% +429,399 New +$11.5M