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
$4.69B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$95.4M
2 +$65.9M
3 +$59.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$56.6M
5
BIIB icon
Biogen
BIIB
+$56.2M

Top Sells

1 +$89.3M
2 +$61.3M
3 +$46.4M
4
DYN icon
Dyne Therapeutics
DYN
+$19.3M
5
GH icon
Guardant Health
GH
+$19.2M

Sector Composition

1 Healthcare 98.68%
2 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$781M 16.67%
7,567,900
2
$250M 5.34%
937,549
+210,525
3
$197M 4.2%
13,381,054
4
$180M 3.84%
9,011,651
5
$141M 3.01%
7,040,622
6
$137M 2.92%
236,114
7
$134M 2.86%
5,471,067
+600,000
8
$121M 2.59%
4,922,941
9
$120M 2.56%
11,385,574
+1,155,300
10
$117M 2.5%
8,670,644
11
$110M 2.35%
4,581,203
12
$106M 2.25%
5,208,911
13
$104M 2.22%
21,741,458
14
$103M 2.19%
7,805,129
15
$98M 2.09%
9,770,773
16
$95.4M 2.04%
+2,338,610
17
$84.1M 1.8%
4,417,259
18
$74M 1.58%
2,000,000
19
$73.8M 1.58%
8,131,952
20
$70.5M 1.5%
30,126,299
21
$69.2M 1.48%
4,398,453
22
$65.9M 1.41%
+3,475,687
23
$65.6M 1.4%
3,773,517
+25,128
24
$63.6M 1.36%
7,236,454
25
$62.1M 1.32%
17,202,009