RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2020-11-16 (Q3 2020) | Holdings: 70 | Value: $5.5B | 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 20% ($153.5M)
16.68%
$912.0M
+8.04%
+2.34%
-5.71%
FMTX - FORMA THERAPEUTICS HLDGS INC
8.22%
$449.1M
+4.93%
-54.64%
CCXI - CHEMOCENTRYX INC
4.84%
$264.5M
+4.55%
-32.97%
PCVX - VAXCYTE INC
Reduce 4% $(10.1M)
4.77%
$260.9M
-4.00%
-27.26%
-31.01%
TGTX - TG THERAPEUTICS INC
Reduce 31% $(106.0M)
4.32%
$236.2M
+33.90%
+56.35%
-7.39%
NKTX - NKARTA INC
New Purchase
3.08%
$168.5M
-94.59%
+68.43%
-48.20%
AXSM - AXSOME THERAPEUTICS INC
2.65%
$145.0M
+50.44%
-2.09%
-53.03%
PHAT - PHATHOM PHARMACEUTICALS INC
2.57%
$140.3M
-88.87%
+5.60%
-50.08%
MCRB - SERES THERAPEUTICS INC
New Purchase
2.46%
$134.5M
-98.97%
-31.80%
-76.18%
NVAX - NOVAVAX INC
Reduce 75% $(385.8M)
2.38%
$129.9M
-92.23%
+204.59%
+104.55%
ETNB - 89BIO INC
Add 50% ($40.4M)
2.22%
$121.5M
-64.28%
-11.66%
-41.32%
RYTM - RHYTHM PHARMACEUTICALS INC
Reduce 1% $(1.5M)
2.04%
$111.4M
+203.58%
+31.79%
-44.95%
MGNX - MACROGENICS INC
Reduce 5% $(5.3M)
2.02%
$110.2M
-93.13%
-7.06%
-9.38%
EIDX - EIDOS THERAPEUTICS INC
2.00%
$109.3M
ITOS - ITEOS THERAPEUTICS INC
New Purchase
1.99%
$109.0M
-57.64%
+67.62%
+40.74%
ZGNX - ZOGENIX INC
Add 49% ($32.5M)
1.80%
$98.4M
+8.61%
-33.06%
ADVM - ADVERUM BIOTECHNOLOGIES INC
Add 21% ($16.6M)
1.77%
$96.9M
-97.98%
+11.29%
-82.19%
ADAP - ADAPTIMMUNE THERAPEUTICS PLC
Reduce 13% $(13.7M)
1.65%
$90.4M
-94.32%
+31.61%
-15.90%
TRIL - TRILLIUM THERAPEUTICS INC
1.60%
$87.6M
-14.09%
ARVN - ARVINAS INC
1.59%
$86.7M
-72.60%
+215.76%
+222.88%
TVTX - RETROPHIN INC
1.57%
$85.6M
-38.62%
+21.02%
+21.89%
KALA - KALA PHARMACEUTICALS INC
1.49%
$81.6M
-98.86%
+24.08%
-72.37%
BDTX - BLACK DIAMOND THERAPEUTICS INC
1.43%
$78.3M
-92.22%
-10.37%
-76.26%
LEGN - LEGEND BIOTECH CORP
Reduce 3% $(2.3M)
1.36%
$74.3M
+15.27%
-5.35%
+104.06%
IGMS - IGM BIOSCIENCES INC
1.33%
$72.5M
-97.72%
+79.36%
+12.84%
KROS - KEROS THERAPEUTICS INC
1.32%
$72.3M
-77.81%
-8.30%
-11.07%
VXRT - VAXART INC
New Purchase
1.31%
$71.9M
-93.26%
+35.26%
+14.99%
WVE - WAVE LIFE SCIENCES LTD
1.21%
$66.0M
-20.49%
+25.68%
-50.77%
PMVP - PMV PHARMACEUTICALS INC
New Purchase
1.11%
$60.7M
-97.05%
+12.62%
-24.75%
DYN - DYNE THERAPEUTICS INC
New Purchase
1.04%
$56.6M
-25.27%
-0.53%
-20.35%
INZY - INOZYME PHARMA INC
New Purchase
0.96%
$52.7M
-84.13%
-20.13%
-62.25%
GERN - GERON CORP
0.96%
$52.4M
-20.41%
+1.53%
-27.55%
AKUS - AKOUOS INC
0.95%
$52.2M
-2.01%
-56.12%
ORTX - ORCHARD THERAPEUTICS PLC
Add 18% ($7.9M)
0.93%
$50.6M
+65.91%
-67.64%
CRDF - CARDIFF ONCOLOGY INC
New Purchase
0.85%
$46.7M
-78.71%
-24.88%
-69.24%
RLAY - RELAY THERAPEUTICS INC
New Purchase
0.78%
$42.6M
-93.44%
-10.43%
-27.20%
INBX - INHIBRX INC
New Purchase
0.70%
$38.3M
ALEC - ALECTOR INC
Reduce 12% $(5.4M)
0.70%
$38.1M
-88.84%
+65.08%
+75.93%
CRNX - CRINETICS PHARMACEUTICALS INC
0.67%
$36.5M
+139.05%
+16.57%
+102.74%
ARQT - ARCUTIS BIOTHERAPEUTICS INC
0.62%
$34.1M
-36.87%
+63.74%
-9.49%
ARDX - ARDELYX INC
0.60%
$32.9M
-37.35%
+23.75%
-82.44%
VRNA - VERONA PHARMA PLC
New Purchase
0.58%
$31.8M
+1139.71%
+29.71%
-24.35%
RLMD - RELMADA THERAPEUTICS INC
Reduce 8% $(2.7M)
0.54%
$29.4M
-97.53%
+9.87%
-35.43%
SCPH - SCPHARMACEUTICALS INC
0.48%
$26.2M
-56.23%
-20.13%
-46.01%
IMGN - IMMUNOGEN INC
New Purchase
0.46%
$25.3M
+57.07%
-5.06%
LRMR - LARIMAR THERAPEUTICS INC
0.42%
$23.0M
-89.03%
-17.52%
-52.12%
STRO - SUTRO BIOPHARMA INC
Add 10% ($2.0M)
0.39%
$21.3M
-95.24%
+37.40%
+6.88%
OCUL - OCULAR THERAPEUTIX INC
0.38%
$20.8M
-38.16%
+33.85%
-50.95%
PAND - PANDION THERAPEUTICS INC
New Purchase
0.37%
$20.3M
+57.33%
PRVL - PREVAIL THERAPEUTICS INC
Reduce 23% $(5.9M)
0.36%
$19.5M
AVDL - AVADEL PHARMACEUTICALS PLC
Reduce 100%
0.00%
$0.00
CLDX - CELLDEX THERAPEUTICS INC NEW
Reduce 100%
0.00%
$0.00
CNCE - CONCERT PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
IMRA - IMARA INC
Reduce 100%
0.00%
$0.00
LYRA - LYRA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
MNTA - MOMENTA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
PASG - PASSAGE BIO INC
Reduce 100%
0.00%
$0.00
RPTX - REPARE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
STSA - SATSUMA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
SLDB - SOLID BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
STOK - STOKE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
SNDX - SYNDAX PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
VSTM - VERASTEM INC
Reduce 100%
0.00%
$0.00