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
$4.42B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$53.7M
3
+$49.8M
4
PLRX icon
Pliant Therapeutics
PLRX
+$46.9M
5
GERN icon
Geron
GERN
+$40.4M

Top Sells

1
+$83.8M
2
+$52.6M
3
+$21.8M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$15M
5
SCPH
scPharmaceuticals
SCPH
+$13.3M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 16.89%
6,957,179
2
$273M 6.19%
7,291,254
+1,433,795
3
$225M 5.1%
7,856,612
+1,007,701
4
$174M 3.94%
11,416,948
+2,461,538
5
$167M 3.77%
236,114
6
$148M 3.35%
532,892
7
$127M 2.87%
6,317,990
8
$123M 2.78%
13,381,054
9
$122M 2.77%
22,748,880
10
$117M 2.66%
2,436,223
11
$116M 2.63%
7,236,454
12
$105M 2.38%
8,670,644
13
$99.5M 2.25%
8,131,952
14
$98.5M 2.23%
6,416,998
+962,465
15
$98.4M 2.23%
5,516,067
16
$94.1M 2.13%
7,040,622
17
$91M 2.06%
12,643,574
+191,000
18
$85.4M 1.93%
+12,245,955
19
$83.9M 1.9%
21,853,958
20
$74.5M 1.69%
17,202,009
21
$72.7M 1.65%
3,853,867
22
$68.5M 1.55%
31,544,806
+18,614,095
23
$64.7M 1.47%
5,999,481
24
$62.4M 1.41%
1,734,972
-340,028
25
$61M 1.38%
4,810,508
1
2 3