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
$4.58B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$68.6M
3
+$55.3M
4
NTRA icon
Natera
NTRA
+$53.3M
5
VERA icon
Vera Therapeutics
VERA
+$46.2M

Top Sells

1
+$103M
2
+$61.3M
3
+$54.2M
4
CCCC icon
C4 Therapeutics
CCCC
+$44.4M
5
TGTX icon
TG Therapeutics
TGTX
+$42M

Sector Composition

1 Healthcare 97.97%
2 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888M 19.38%
7,567,900
2
$153M 3.34%
+727,024
3
$151M 3.31%
236,114
4
$144M 3.15%
13,381,054
+3,774,026
5
$142M 3.1%
4,417,259
6
$127M 2.77%
4,922,941
-691,487
7
$124M 2.71%
8,670,644
8
$111M 2.41%
4,581,203
+340,739
9
$110M 2.41%
13,150,849
10
$103M 2.26%
21,741,458
+1,500,000
11
$99.6M 2.17%
5,208,911
12
$88.3M 1.93%
4,827,330
+1,983,573
13
$83.8M 1.83%
9,011,651
14
$77.4M 1.69%
7,236,454
15
$71.8M 1.57%
9,003,018
16
$70.7M 1.54%
2,075,000
+270,205
17
$70.4M 1.54%
10,230,274
18
$68.6M 1.5%
+964,212
19
$67.2M 1.47%
11,120,973
20
$63.8M 1.39%
5,605,129
21
$60.4M 1.32%
734,343
+353,297
22
$60.1M 1.31%
6,060,090
+1,094,502
23
$56.1M 1.22%
4,871,067
24
$55.3M 1.21%
+3,666,663
25
$54M 1.18%
2,000,000
1
2 3 4 5