RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2020-08-14 (Q2 2020) | Holdings: 57 | Value: $5.1B | 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
14.16%
$726.9M
+25.10%
+15.82%
-18.11%
FMTX - FORMA THERAPEUTICS HLDGS INC
New Purchase
8.16%
$419.0M
+22.78%
-35.28%
NVAX - NOVAVAX INC
New Purchase
7.73%
$396.6M
-95.31%
-39.16%
+53.90%
CCXI - CHEMOCENTRYX INC
Add 16% ($37.4M)
5.41%
$277.7M
+13.56%
-74.20%
TGTX - TG THERAPEUTICS INC
Add 23% ($46.8M)
4.85%
$249.1M
+80.28%
+35.41%
+2.29%
PCVX - VAXCYTE INC
New Purchase
3.38%
$173.5M
-34.13%
-30.51%
-50.26%
AXSM - AXSOME THERAPEUTICS INC
Add 7% ($10.8M)
3.26%
$167.5M
+40.08%
-5.96%
-73.14%
ADVM - ADVERUM BIOTECHNOLOGIES INC
Add 7% ($11.0M)
3.17%
$162.9M
-98.17%
-9.80%
-83.26%
STSA - SATSUMA PHARMACEUTICALS INC
2.62%
$134.7M
-82.27%
-80.62%
ADAP - ADAPTIMMUNE THERAPEUTICS PLC
Add 4% ($5.1M)
2.55%
$130.7M
-96.46%
-37.67%
-51.05%
MGNX - MACROGENICS INC
New Purchase
2.49%
$128.0M
-94.51%
-19.78%
-12.95%
PHAT - PHATHOM PHARMACEUTICALS INC
Add 3% ($3.9M)
2.45%
$125.9M
-88.25%
+7.06%
-20.36%
ARVN - ARVINAS INC
2.40%
$123.2M
-74.14%
-4.52%
+224.74%
RYTM - RHYTHM PHARMACEUTICALS INC
Reduce 4% $(4.7M)
2.26%
$116.2M
+264.43%
+20.54%
-30.01%
KALA - KALA PHARMACEUTICALS INC
2.23%
$114.3M
-99.07%
-16.91%
-67.75%
BDTX - BLACK DIAMOND THERAPEUTICS INC
2.13%
$109.2M
-91.50%
+10.68%
-67.42%
LEGN - LEGEND BIOTECH CORP
New Purchase
2.06%
$105.6M
+0.25%
-12.04%
+24.14%
EIDX - EIDOS THERAPEUTICS INC
2.01%
$103.1M
+96.87%
ALEC - ALECTOR INC
1.97%
$100.9M
-89.86%
-8.42%
+97.70%
ZGNX - ZOGENIX INC
Reduce 30% $(43.2M)
1.94%
$99.3M
-15.23%
-44.60%
TVTX - RETROPHIN INC
Add 11% ($9.6M)
1.84%
$94.6M
-19.69%
+31.53%
-2.78%
MNTA - MOMENTA PHARMACEUTICALS INC
1.64%
$84.2M
WVE - WAVE LIFE SCIENCES LTD
1.58%
$80.9M
-25.58%
-7.06%
-34.18%
IGMS - IGM BIOSCIENCES INC
1.40%
$71.7M
-97.61%
+4.23%
+38.70%
KROS - KEROS THERAPEUTICS INC
New Purchase
1.37%
$70.3M
-56.62%
+95.29%
-5.68%
GERN - GERON CORP
New Purchase
1.28%
$65.7M
-6.59%
+19.16%
-28.14%
ETNB - 89BIO INC
1.23%
$63.0M
-67.32%
-7.87%
-39.80%
AKUS - AKOUOS INC
New Purchase
1.00%
$51.3M
-4.03%
-46.79%
TRIL - TRILLIUM THERAPEUTICS INC
Reduce 3% $(1.6M)
0.97%
$49.9M
+66.48%
-29.55%
ORTX - ORCHARD THERAPEUTICS PLC
0.89%
$45.7M
-6.43%
-44.19%
ARDX - ARDELYX INC
Reduce 2% $(1.1M)
0.84%
$43.3M
-35.35%
+3.55%
-73.36%
CRNX - CRINETICS PHARMACEUTICALS INC
Add 19% ($6.4M)
0.80%
$40.8M
+111.24%
-11.18%
+50.98%
RLMD - RELMADA THERAPEUTICS INC
Reduce 38% $(23.6M)
0.74%
$38.1M
-97.81%
-11.15%
-41.54%
PRVL - PREVAIL THERAPEUTICS INC
Reduce 23% $(11.1M)
0.72%
$37.2M
-21.24%
ARQT - ARCUTIS BIOTHERAPEUTICS INC
0.69%
$35.2M
-48.61%
-18.56%
-26.66%
STOK - STOKE THERAPEUTICS INC
0.52%
$26.7M
-62.60%
+54.76%
-15.37%
SCPH - SCPHARMACEUTICALS INC
0.50%
$25.9M
-49.13%
+16.46%
-34.28%
AVDL - AVADEL PHARMACEUTICALS PLC
New Purchase
0.49%
$25.3M
IMRA - IMARA INC
Reduce 43% $(17.3M)
0.45%
$22.9M
OCUL - OCULAR THERAPEUTIX INC
New Purchase
0.44%
$22.7M
+4.57%
+70.33%
+28.06%
LRMR - LARIMAR THERAPEUTICS INC
New Purchase
0.38%
$19.5M
-76.59%
+114.65%
+31.21%
CNCE - CONCERT PHARMACEUTICALS INC
0.36%
$18.5M
+9.31%
-67.82%
VSTM - VERASTEM INC
Reduce 51% $(16.3M)
0.31%
$15.7M
-64.97%
+3.40%
+85.03%
SNDX - SYNDAX PHARMACEUTICALS INC
New Purchase
0.30%
$15.2M
-29.28%
+44.74%
-0.38%
CLDX - CELLDEX THERAPEUTICS INC NEW
New Purchase
0.29%
$14.9M
+90.35%
+88.79%
+319.79%
STRO - SUTRO BIOPHARMA INC
New Purchase
0.29%
$14.9M
-90.43%
+101.16%
+113.94%
SLDB - SOLID BIOSCIENCES INC
0.26%
$13.4M
-89.73%
+17.03%
-9.06%
RPTX - REPARE THERAPEUTICS INC
New Purchase
0.25%
$12.7M
-93.81%
+15.45%
+42.28%
LYRA - LYRA THERAPEUTICS INC
New Purchase
0.18%
$9.3M
-96.30%
-20.38%
-50.99%
PASG - PASSAGE BIO INC
0.17%
$8.8M
-96.88%
+16.03%
-24.77%
EPIX - ESSA PHARMA INC
Reduce 100%
0.00%
$0.00
-74.28%
-7.33%
+12.21%
EXEL - EXELIXIS INC
Reduce 100%
0.00%
$0.00
GRTX - GALERA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
GILD - GILEAD SCIENCES INC
Reduce 100%
0.00%
$0.00
+61.86%
-9.65%
+9.61%
IMGN - IMMUNOGEN INC
Reduce 100%
0.00%
$0.00
INSM - INSMED INC
Reduce 100%
0.00%
$0.00
+181.29%
+37.31%
-14.33%
PTLA - PORTOLA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
RARX - RA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
SELB - SELECTA BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
VCEL - VERICEL CORP
Reduce 100%
0.00%
$0.00
+279.50%
+67.56%
+217.75%
XFOR - X4 PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
NVCR - NOVOCURE LTD
Reduce 100%
0.00%
$0.00
CGEN - COMPUGEN LTD
Reduce 100%
0.00%
$0.00
QURE - UNIQURE NV
Reduce 100%
0.00%
$0.00
-85.35%
+7.98%
-29.92%