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
$6.23B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$113M
4
LENZ
LENZ Therapeutics
LENZ
+$82.9M
5
CNTB
Connect Biopharma Holdings
CNTB
+$78.1M

Top Sells

1
+$93.9M
2
+$92.3M
3
+$75.4M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$52.4M
5
TGTX icon
TG Therapeutics
TGTX
+$50.2M

Sector Composition

1 Healthcare 97.5%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 14.37%
6,806,341
+394,113
2
$543M 8.72%
2,559,918
-442,169
3
$224M 3.6%
9,011,651
4
$216M 3.47%
+8,670,644
5
$207M 3.33%
11,120,973
6
$189M 3.03%
+236,114
7
$178M 2.85%
5,605,129
8
$160M 2.56%
5,943,594
+1,010,000
9
$137M 2.19%
6,991,003
+3,999,795
10
$130M 2.08%
3,342,743
-1,293,403
11
$121M 1.95%
18,417,458
12
$115M 1.85%
5,368,451
13
$113M 1.82%
4,417,259
+1
14
$113M 1.81%
+4,965,588
15
$112M 1.79%
1,655,447
16
$105M 1.69%
3,115,008
17
$94.1M 1.51%
243,540
18
$93.3M 1.5%
2,107,149
19
$92.9M 1.49%
4,965,769
+229,555
20
$91.3M 1.47%
5,283,976
21
$87M 1.4%
3,865,808
22
$83.6M 1.34%
3,593,052
23
$82.9M 1.33%
+385,481
24
$81.9M 1.31%
5,614,428
25
$74.8M 1.2%
+4,291,881
1
2 3 4 5