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
$3.17B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$82.2M
3
+$77.9M
4
ALEC icon
Alector
ALEC
+$75.5M
5
ZGNX
Zogenix, Inc.
ZGNX
+$74.6M

Top Sells

1
+$680M
2
+$76.1M
3
+$54M
4
DVAX icon
Dynavax Technologies
DVAX
+$13.5M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$1.53M

Sector Composition

1 Healthcare 93.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 17.48%
4,914,955
+729,613
2
$233M 7.37%
4,858,260
3
$168M 5.3%
4,176,910
+977,521
4
$148M 4.68%
3,672,872
5
$130M 4.12%
5,275,538
+3,014,787
6
$112M 3.54%
1,904,094
+1,536,278
7
$106M 3.35%
2,162,671
8
$102M 3.23%
10,387,411
+507,088
9
$101M 3.18%
4,681,858
10
$99.6M 3.15%
4,127,348
+3,127,348
11
$95.7M 3.02%
3,707,408
+60,600
12
$95.6M 3.02%
217,710
+126,870
13
$82.5M 2.61%
5,422,312
14
$79.8M 2.52%
3,161,214
15
$77.9M 2.46%
+4,524,961
16
$72.9M 2.3%
7,775,207
17
$71.1M 2.24%
+727,271
18
$68.9M 2.18%
2,531,445
+1,085,644
19
$64.6M 2.04%
+2,589,904
20
$60.8M 1.92%
4,166,453
-86,000
21
$57M 1.8%
1,036,466
+397,476
22
$55.2M 1.74%
982,723
23
$49.1M 1.55%
+1,550,388
24
$47.1M 1.49%
1,379,988
+618,322
25
$41M 1.29%
+548,000
1
2 3