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
$5.13B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$397M
3 +$174M
4
MGNX icon
MacroGenics
MGNX
+$128M
5
LEGN icon
Legend Biotech
LEGN
+$106M

Top Sells

1 +$233M
2 +$77.9M
3 +$43.2M
4
GILD icon
Gilead Sciences
GILD
+$41M
5
RLMD icon
Relmada Therapeutics
RLMD
+$23.6M

Sector Composition

1 Healthcare 93.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$727M 14.17%
4,914,955
2
$419M 8.16%
+9,011,651
3
$397M 7.73%
+4,758,833
4
$278M 5.41%
4,826,910
+650,000
5
$249M 4.85%
12,788,457
+2,401,046
6
$174M 3.38%
+5,489,181
7
$167M 3.26%
2,035,132
+131,038
8
$163M 3.17%
780,164
+52,893
9
$135M 2.62%
4,681,858
10
$131M 2.55%
13,052,464
+510,576
11
$128M 2.49%
+4,584,652
12
$126M 2.45%
3,825,008
+117,600
13
$123M 2.4%
3,672,872
14
$116M 2.26%
5,210,088
-212,224
15
$114M 2.23%
217,710
16
$109M 2.13%
2,589,904
17
$106M 2.06%
+2,481,942
18
$103M 2.01%
2,162,671
19
$101M 1.97%
4,127,348
20
$99.3M 1.94%
3,677,424
-1,598,114
21
$94.6M 1.84%
4,635,687
+469,234
22
$84.2M 1.64%
2,531,445
23
$80.9M 1.58%
7,775,207
24
$71.7M 1.4%
982,723
25
$70.3M 1.37%
+1,875,000