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
$3.75B
AUM Growth
-$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$80.7M
3
+$45.5M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$36M
5
WVE icon
Wave Life Sciences
WVE
+$30.6M

Top Sells

1
+$60.4M
2
+$53.8M
3
+$51M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$32.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$29M

Sector Composition

1 Healthcare 98.19%
2 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 18.76%
7,567,900
2
$148M 3.95%
727,024
3
$144M 3.83%
13,381,054
4
$129M 3.44%
236,114
5
$126M 3.36%
7,040,622
+980,532
6
$119M 3.18%
4,922,941
7
$106M 2.82%
8,670,644
8
$99.7M 2.66%
4,581,203
9
$97.8M 2.61%
21,741,458
10
$96.2M 2.56%
7,805,129
+2,200,000
11
$94.5M 2.52%
10,230,274
12
$91M 2.43%
4,417,259
13
$89.3M 2.38%
+790,000
14
$80.8M 2.16%
5,208,911
15
$80.8M 2.15%
+8,131,952
16
$62.1M 1.66%
9,011,651
17
$61.4M 1.64%
4,398,453
+2,580,645
18
$61.3M 1.63%
9,003,018
19
$55.9M 1.49%
2,075,000
20
$55.9M 1.49%
17,202,009
+9,426,802
21
$55.3M 1.47%
11,120,973
22
$53.8M 1.43%
4,264,144
23
$51.7M 1.38%
7,236,454
24
$48.9M 1.3%
4,898,373
+71,043
25
$46.7M 1.25%
30,126,299
1
2 3 4 5