RA CAPITAL MANAGEMENT, L.P. 13F Holdings

Holdings from the most recent 13F from RA CAPITAL MANAGEMENT, L.P.

Filed: 2020-05-15 (Q1 2020) | Holdings: 48 | Value: $3.2B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ASND - ASCENDIS PHARMA A S
Add 17% ($82.2M)
17.48%
$553.5M
+24.00%
+3.56%
-5.27%
RARX - RA PHARMACEUTICALS INC
7.37%
$233.2M
CCXI - CHEMOCENTRYX INC
Add 31% ($39.3M)
5.30%
$167.8M
+5.88%
-79.94%
ARVN - ARVINAS INC
4.68%
$148.0M
-85.17%
-41.44%
+44.14%
ZGNX - ZOGENIX INC
Add 133% ($74.6M)
4.12%
$130.5M
-11.44%
-33.09%
AXSM - AXSOME THERAPEUTICS INC
Add 418% ($90.4M)
3.54%
$112.0M
+25.46%
-7.52%
-33.15%
EIDX - EIDOS THERAPEUTICS INC
3.35%
$105.9M
+1.13%
TGTX - TG THERAPEUTICS INC
Add 5% ($5.0M)
3.23%
$102.2M
+94.55%
+12.72%
+67.57%
STSA - SATSUMA PHARMACEUTICALS INC
3.18%
$100.8M
+6.37%
-79.10%
ALEC - ALECTOR INC
Add 313% ($75.5M)
3.15%
$99.6M
-95.07%
-50.89%
-38.93%
PHAT - PHATHOM PHARMACEUTICALS INC
Add 2% ($1.6M)
3.02%
$95.7M
-88.25%
-0.63%
-16.13%
KALA - KALA PHARMACEUTICALS INC
Add 140% ($55.7M)
3.02%
$95.6M
-99.32%
-23.96%
-56.09%
RYTM - RHYTHM PHARMACEUTICALS INC
2.61%
$82.5M
+246.13%
-3.50%
+17.13%
ETNB - 89BIO INC
2.52%
$79.8M
-64.61%
+12.83%
-22.71%
EXEL - EXELIXIS INC
New Purchase
2.46%
$77.9M
+61.16%
-13.62%
-3.99%
WVE - WAVE LIFE SCIENCES LTD
2.30%
$72.9M
-37.38%
-15.49%
-42.49%
ADVM - ADVERUM BIOTECHNOLOGIES INC
New Purchase
2.24%
$71.1M
-98.74%
-28.68%
-81.36%
MNTA - MOMENTA PHARMACEUTICALS INC
Add 75% ($29.5M)
2.18%
$68.9M
-9.48%
BDTX - BLACK DIAMOND THERAPEUTICS INC
New Purchase
2.04%
$64.6M
-94.17%
-29.98%
-41.35%
TVTX - RETROPHIN INC
Reduce 2% $(1.3M)
1.92%
$60.8M
-9.36%
+16.07%
+14.22%
ORTX - ORCHARD THERAPEUTICS PLC
Add 62% ($21.9M)
1.80%
$57.0M
-51.69%
-44.21%
IGMS - IGM BIOSCIENCES INC
1.74%
$55.2M
-98.00%
-15.81%
+10.05%
VSTM - VERASTEM INC
New Purchase
1.55%
$49.1M
-71.07%
-17.42%
+65.17%
RLMD - RELMADA THERAPEUTICS INC
Add 81% ($21.1M)
1.49%
$47.1M
-98.23%
-15.85%
-24.64%
GILD - GILEAD SCIENCES INC
New Purchase
1.29%
$41.0M
+76.80%
-8.76%
-5.80%
PRVL - PREVAIL THERAPEUTICS INC
Reduce 4% $(1.5M)
1.25%
$39.5M
-14.87%
ARDX - ARDELYX INC
Add 20% ($6.0M)
1.15%
$36.5M
-52.11%
-22.30%
-10.13%
ARQT - ARCUTIS BIOTHERAPEUTICS INC
New Purchase
1.10%
$34.7M
-48.22%
+0.50%
-3.87%
ADAP - ADAPTIMMUNE THERAPEUTICS PLC
New Purchase
1.08%
$34.1M
-94.19%
+79.67%
+0.20%
CRNX - CRINETICS PHARMACEUTICALS INC
Add 5% ($1.3M)
0.91%
$28.8M
+56.14%
-23.19%
-19.57%
SCPH - SCPHARMACEUTICALS INC
Add 8% ($2.0M)
0.82%
$26.0M
-62.60%
-24.84%
-46.50%
TRIL - TRILLIUM THERAPEUTICS INC
New Purchase
0.81%
$25.7M
+54.62%
+44.88%
STOK - STOKE THERAPEUTICS INC
0.81%
$25.6M
-58.36%
+9.87%
+34.67%
IMRA - IMARA INC
New Purchase
0.74%
$23.3M
CGEN - COMPUGEN LTD
New Purchase
0.68%
$21.5M
-86.73%
+39.64%
-38.87%
IMGN - IMMUNOGEN INC
New Purchase
0.56%
$17.6M
-18.72%
+47.80%
NVCR - NOVOCURE LTD
New Purchase
0.55%
$17.4M
-75.13%
+15.80%
+164.55%
CNCE - CONCERT PHARMACEUTICALS INC
New Purchase
0.52%
$16.4M
+18.91%
-54.10%
SLDB - SOLID BIOSCIENCES INC
0.35%
$10.9M
-90.49%
-10.07%
+19.13%
GRTX - GALERA THERAPEUTICS INC
Reduce 15% $(1.5M)
0.27%
$8.5M
-99.79%
-31.34%
-30.99%
XFOR - X4 PHARMACEUTICALS INC
Add 123% ($3.3M)
0.19%
$6.0M
-98.66%
-0.33%
-18.41%
PASG - PASSAGE BIO INC
New Purchase
0.16%
$5.1M
-97.94%
-31.44%
-32.27%
QURE - UNIQURE NV
New Purchase
0.12%
$3.9M
-72.15%
-31.01%
-46.84%
EPIX - ESSA PHARMA INC
Reduce 4% $(162.8K)
0.12%
$3.8M
-63.23%
+44.09%
+532.26%
PTLA - PORTOLA PHARMACEUTICALS INC
0.10%
$3.1M
SELB - SELECTA BIOSCIENCES INC
New Purchase
0.07%
$2.1M
INSM - INSMED INC
New Purchase
0.04%
$1.4M
+179.77%
+6.96%
+0.15%
VCEL - VERICEL CORP
New Purchase
0.03%
$917.0K
+181.82%
+4.48%
+231.30%
BOLD - AUDENTES THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
DVAX - DYNAVAX TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
FTSV - FORTY SEVEN INC
Reduce 100%
0.00%
$0.00
THOR - SYNTHORX INC
Reduce 100%
0.00%
$0.00