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
$7.51B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$111M
3
+$71.8M
4
JANX icon
Janux Therapeutics
JANX
+$64.2M
5
ASND icon
Ascendis Pharma
ASND
+$55.4M

Top Sells

1
+$230M
2
+$151M
3
+$55.5M
4
CGON icon
CG Oncology
CGON
+$52.7M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$51.8M

Sector Composition

1 Healthcare 98.36%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 18.53%
10,112,744
+402,316
2
$711M 9.47%
8,689,190
3
$555M 7.39%
10,365,652
+1,200,000
4
$341M 4.53%
6,084,412
5
$244M 3.25%
7,506,934
6
$238M 3.17%
8,909,091
7
$227M 3.03%
8,845,000
+781,000
8
$225M 3%
18,202,009
9
$214M 2.84%
2,787,327
+935,848
10
$183M 2.44%
6,300,408
11
$160M 2.13%
+6,995,858
12
$150M 2%
6,381,144
13
$148M 1.97%
10,637,290
+220,681
14
$129M 1.71%
3,743,018
-173,807
15
$121M 1.61%
6,955,993
16
$121M 1.61%
4,178,823
17
$115M 1.52%
10,860,977
18
$111M 1.48%
14,175,398
19
$111M 1.47%
+1,228,240
20
$106M 1.41%
30,009,536
-2,276,219
21
$99.3M 1.32%
9,853,302
22
$84.6M 1.13%
1,000,000
23
$82.1M 1.09%
1,766,830
-3,242,823
24
$72.9M 0.97%
5,755,577
-2,116,144
25
$71.1M 0.95%
1,569,491
-392,372
1
2 3 4