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
$5.47B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$154M
3 +$134M
4
ITOS
iTeos Therapeutics
ITOS
+$109M
5
VXRT
Vaxart
VXRT
+$71.9M

Top Sells

1 +$386M
2 +$106M
3 +$84.2M
4
STOK icon
Stoke Therapeutics
STOK
+$26.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$25.3M

Sector Composition

1 Healthcare 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$912M 16.68%
5,909,742
+994,787
2
$449M 8.22%
9,011,651
3
$265M 4.84%
4,826,910
4
$261M 4.77%
5,283,818
-205,363
5
$236M 4.32%
8,825,849
-3,962,608
6
$168M 3.08%
+5,605,129
7
$145M 2.65%
2,035,132
8
$140M 2.57%
3,825,008
9
$134M 2.46%
+237,500
10
$130M 2.38%
1,198,602
-3,560,231
11
$122M 2.22%
4,736,214
+1,575,000
12
$111M 2.04%
5,140,408
-69,680
13
$110M 2.02%
4,375,217
-209,435
14
$109M 2%
2,163,271
+600
15
$109M 1.99%
+4,417,258
16
$98.4M 1.8%
5,488,424
+1,811,000
17
$96.9M 1.77%
941,086
+160,922
18
$90.4M 1.65%
11,329,581
-1,722,883
19
$87.6M 1.6%
6,162,694
20
$86.7M 1.59%
3,672,872
21
$85.6M 1.57%
4,635,687
22
$81.6M 1.49%
217,710
23
$78.3M 1.43%
2,589,904
24
$74.3M 1.36%
2,408,292
-73,650
25
$72.5M 1.33%
982,723