RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2021-02-16 (Q4 2020) | Holdings: 82 | Value: $7.2B | 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
Reduce 1% $(7.4M)
13.67%
$978.2M
+10.61%
-15.51%
-28.52%
TGTX - TG THERAPEUTICS INC
Reduce 2% $(7.3M)
6.32%
$451.8M
-15.54%
-27.25%
-76.72%
NVAX - NOVAVAX INC
Add 216% ($288.8M)
5.91%
$422.5M
-97.20%
-43.76%
-66.52%
NKTX - NKARTA INC
4.82%
$344.5M
-96.72%
-48.96%
-82.59%
FMTX - FORMA THERAPEUTICS HLDGS INC
4.40%
$314.5M
-32.39%
-73.04%
ARVN - ARVINAS INC
4.36%
$311.9M
-91.28%
-15.29%
-12.60%
CCXI - CHEMOCENTRYX INC
Reduce 1% $(3.1M)
4.13%
$295.8M
-83.55%
-49.43%
AVIR - ATEA PHARMACEUTICALS INC
New Purchase
3.14%
$224.3M
-96.15%
-71.60%
-92.68%
ITOS - ITEOS THERAPEUTICS INC
2.09%
$149.4M
-72.49%
-32.61%
-9.89%
KNTE - KINNATE BIOPHARMA INC
New Purchase
2.00%
$142.9M
-33.57%
-73.57%
AXSM - AXSOME THERAPEUTICS INC
Reduce 19% $(30.9M)
1.89%
$134.9M
+49.66%
-20.26%
-58.87%
KROS - KEROS THERAPEUTICS INC
1.85%
$132.3M
-74.80%
-15.08%
-13.18%
PHAT - PHATHOM PHARMACEUTICALS INC
1.78%
$127.1M
-89.51%
-25.10%
-58.46%
RYTM - RHYTHM PHARMACEUTICALS INC
Reduce 19% $(28.6M)
1.74%
$124.2M
+128.05%
-22.83%
-73.47%
TVTX - TRAVERE THERAPEUTICS INC
New Purchase
1.74%
$124.2M
-46.18%
-32.18%
+3.11%
IMGN - IMMUNOGEN INC
Add 162% ($73.4M)
1.66%
$118.8M
-25.03%
-40.34%
RCKT - ROCKET PHARMACEUTICALS INC COM
New Purchase
1.64%
$117.1M
-94.97%
-26.59%
-65.44%
ETNB - 89BIO INC
1.61%
$115.4M
-57.87%
-7.99%
-81.22%
ZGNX - ZOGENIX INC
Reduce 3% $(2.9M)
1.49%
$106.9M
-15.13%
+16.79%
PMVP - PMV PHARMACEUTICALS INC
1.47%
$105.2M
-97.46%
-12.70%
-58.07%
OLMA - OLEMA PHARMACEUTICALS INC
New Purchase
1.45%
$103.4M
-91.64%
-52.46%
-90.48%
ADVM - ADVERUM BIOTECHNOLOGIES INC
Add 1% ($992.1K)
1.44%
$103.0M
-98.18%
-73.02%
-89.68%
MGNX - MACROGENICS INC
1.40%
$100.0M
-92.65%
+53.50%
-46.86%
PCVX - VAXCYTE INC
Reduce 30% $(41.8M)
1.38%
$98.6M
+29.37%
-28.85%
-23.35%
IGMS - IGM BIOSCIENCES INC
1.21%
$86.8M
-98.73%
-30.13%
-83.32%
BDTX - BLACK DIAMOND THERAPEUTICS INC
1.16%
$83.0M
-90.76%
-7.05%
-86.31%
SPRY - SILVERBACK THERAPEUTICS INC
New Purchase
1.13%
$80.7M
TRIL - TRILLIUM THERAPEUTICS INC
Reduce 14% $(12.8M)
1.09%
$77.8M
-34.43%
SLDB - SOLID BIOSCIENCES INC
New Purchase
1.06%
$75.6M
-96.07%
-50.76%
-86.13%
KALA - KALA PHARMACEUTICALS INC
1.03%
$73.7M
-99.09%
-41.50%
-92.14%
FPRX - FIVE PRIME THERAPEUTICS INC
New Purchase
1.02%
$72.9M
INBX - INHIBRX INC
0.98%
$70.2M
LEGN - LEGEND BIOTECH CORP
0.95%
$67.8M
+24.33%
+22.04%
+52.25%
CRIS - CURIS INC
New Purchase
0.88%
$63.1M
-98.85%
+45.41%
-68.31%
WVE - WAVE LIFE SCIENCES LTD
0.86%
$61.2M
-35.78%
-41.01%
-71.46%
CRDF - CARDIFF ONCOLOGY INC
0.83%
$59.2M
-72.02%
-34.69%
-77.35%
DYN - DYNE THERAPEUTICS INC
0.82%
$58.9M
-24.01%
-2.34%
-59.70%
CNST - CONSTELLATION PHARMCETICLS INC
New Purchase
0.75%
$53.4M
-42.39%
PACB - PACIFIC BIOSCIENCES OF CALIFORNIA INC
New Purchase
0.72%
$51.6M
-97.80%
-48.55%
-75.74%
GERN - GERON CORP
0.67%
$47.9M
-17.89%
-24.74%
-45.79%
STRO - SUTRO BIOPHARMA INC
0.64%
$46.0M
-96.50%
-15.93%
-63.04%
CCCC - C4 THERAPEUTICS INC
New Purchase
0.64%
$45.6M
-96.42%
-15.83%
-45.79%
AKUS - AKOUOS INC
0.63%
$45.2M
-30.06%
-70.79%
RLAY - RELAY THERAPEUTICS INC
0.58%
$41.6M
-92.70%
-31.58%
-52.64%
INZY - INOZYME PHARMA INC
0.58%
$41.4M
-80.06%
-20.54%
-65.52%
ORTX - ORCHARD THERAPEUTICS PLC
0.58%
$41.2M
-30.26%
-86.92%
ARDX - ARDELYX INC
Reduce 2% $(632.9K)
0.56%
$39.9M
-50.24%
-6.63%
-90.41%
CERE - CEREVEL THERAPEUTICS HLDNG INC
New Purchase
0.51%
$36.5M
ARQT - ARCUTIS BIOTHERAPEUTICS INC
0.46%
$32.8M
-61.13%
-27.85%
-53.91%
LRMR - LARIMAR THERAPEUTICS INC
0.45%
$32.4M
-86.91%
-27.30%
-79.24%
ADAP - ADAPTIMMUNE THERAPEUTICS PLC
Reduce 100%
0.00%
$0.00
ALEC - ALECTOR INC
Reduce 100%
0.00%
$0.00
CRNX - CRINETICS PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
EIDX - EIDOS THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
OCUL - OCULAR THERAPEUTIX INC
Reduce 100%
0.00%
$0.00
PAND - PANDION THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
PRVL - PREVAIL THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
RLMD - RELMADA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
TVTX - RETROPHIN INC
Reduce 100%
0.00%
$0.00
SCPH - SCPHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
MCRB - SERES THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
VXRT - VAXART INC
Reduce 100%
0.00%
$0.00
VRNA - VERONA PHARMA PLC
Reduce 100%
0.00%
$0.00