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
$3.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$114M
3
+$83.1M
4
ARVN icon
Arvinas
ARVN
+$82.6M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$76.1M

Top Sells

1
+$35.3M
2
+$32.1M
3
+$30.7M
4
DTIL icon
Precision BioSciences
DTIL
+$15.5M
5
KOD icon
Kodiak Sciences
KOD
+$14.7M

Sector Composition

1 Healthcare 95.85%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 20.61%
9,724,598
2
$582M 17.66%
4,185,342
+52,900
3
$228M 6.91%
4,858,260
4
$151M 4.58%
3,672,872
+2,009,360
5
$127M 3.84%
+3,199,389
6
$124M 3.78%
5,422,312
+2,000,000
7
$124M 3.76%
2,162,671
8
$118M 3.57%
2,260,751
9
$114M 3.44%
+3,646,808
10
$110M 3.33%
9,880,323
+3,000,000
11
$92.1M 2.79%
4,681,858
12
$87.9M 2.66%
638,990
+116,542
13
$83.1M 2.52%
+3,161,214
14
$76.1M 2.31%
+1,933,250
15
$62.3M 1.89%
7,775,207
16
$60.4M 1.83%
4,252,453
+264,893
17
$54M 1.64%
+902,383
18
$53.2M 1.61%
3,363,605
19
$47M 1.43%
1,875,209
20
$40.2M 1.22%
+5,358,863
21
$38M 1.15%
367,816
-296,569
22
$37.5M 1.14%
982,723
+516,355
23
$31.7M 0.96%
1,119,963
24
$29.7M 0.9%
+761,666
25
$28.5M 0.87%
+1,445,801
1
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