RCM

RA Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$109M
3
+$78.3M
4
GERN icon
Geron
GERN
+$48.3M
5
ETNB
89bio
ETNB
+$41.5M

Top Sells

1
+$244M
2
+$111M
3
+$84.6M
4
VRNA
Verona Pharma
VRNA
+$82.1M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$58.6M

Sector Composition

1 Healthcare 99.82%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 26.76%
10,281,496
+168,752
2
$460M 7.69%
12,189,149
+3,499,959
3
$322M 5.38%
6,084,412
4
$302M 5.05%
11,189,693
+824,041
5
$208M 3.47%
10,138,938
+1,293,938
6
$199M 3.33%
3,036,527
+249,200
7
$196M 3.27%
8,909,091
8
$186M 3.11%
6,300,408
9
$147M 2.46%
18,202,009
10
$145M 2.41%
19,889,683
+5,714,285
11
$137M 2.28%
10,860,977
12
$109M 1.82%
+10,445,322
13
$107M 1.79%
4,178,823
14
$102M 1.7%
9,714,392
+3,333,248
15
$98.9M 1.65%
10,637,290
16
$97.6M 1.63%
6,147,280
+1,296,296
17
$96M 1.6%
60,379,366
+30,369,830
18
$94.5M 1.58%
3,743,018
19
$90.6M 1.51%
6,955,993
20
$78.3M 1.31%
+1,577,106
21
$76.6M 1.28%
6,944,648
+257,959
22
$58.6M 0.98%
1,569,491
23
$52M 0.87%
2,866,733
+1,000,333
24
$46.8M 0.78%
1,295,040
25
$45.6M 0.76%
5,755,577
1
2 3 4