RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2021-05-17 (Q1 2021) | Holdings: 82 | Value: $6.6B | 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 9% ($70.5M)
12.46%
$826.4M
+31.52%
-11.44%
-36.30%
NVAX - NOVAVAX INC
Reduce 21% $(142.6M)
8.21%
$544.3M
-95.02%
+61.80%
-62.86%
VOR - VOR BIOPHARMA INC
New Purchase
7.23%
$479.3M
-98.84%
-27.31%
-78.13%
AVIR - ATEA PHARMACEUTICALS INC
5.00%
$331.5M
-86.49%
+23.72%
-69.76%
FMTX - FORMA THERAPEUTICS HLDGS INC
3.81%
$252.5M
-19.88%
-78.06%
TGTX - TG THERAPEUTICS INC
Reduce 47% $(195.2M)
3.37%
$223.5M
+14.74%
-35.04%
-82.19%
NKTX - NKARTA INC
2.78%
$184.4M
-93.54%
+24.10%
-53.85%
CCXI - CHEMOCENTRYX INC
Reduce 26% $(62.5M)
2.75%
$182.3M
+39.72%
+110.28%
MGNX - MACROGENICS INC
Add 13% ($17.8M)
2.37%
$157.1M
-95.28%
-28.27%
-87.23%
ITOS - ITEOS THERAPEUTICS INC
2.28%
$151.0M
-59.20%
-0.16%
-32.18%
IMGN - IMMUNOGEN INC
2.25%
$149.2M
-22.95%
-47.76%
TVTX - TRAVERE THERAPEUTICS INC
Add 23% ($26.4M)
2.11%
$140.2M
-20.26%
+9.10%
+35.70%
TIL - INSTIL BIO INC
New Purchase
1.84%
$122.2M
-92.27%
-18.14%
-63.86%
PHAT - PHATHOM PHARMACEUTICALS INC
Reduce 19% $(26.7M)
1.76%
$117.0M
-86.10%
-7.53%
-73.47%
ETNB - 89BIO INC
1.69%
$112.2M
-54.27%
-18.04%
-86.41%
KNTE - KINNATE BIOPHARMA INC
1.69%
$112.0M
-22.17%
-57.03%
RYTM - RHYTHM PHARMACEUTICALS INC
Add 17% ($14.7M)
1.56%
$103.6M
+191.61%
-44.70%
-86.12%
ZGNX - ZOGENIX INC
Reduce 1% $(1.2M)
1.56%
$103.1M
-28.47%
AXSM - AXSOME THERAPEUTICS INC
1.41%
$93.7M
+86.67%
-65.76%
-47.49%
RCKT - ROCKET PHARMACEUTICALS INC COM
Reduce 1% $(1.3M)
1.41%
$93.5M
-93.08%
-28.44%
-75.18%
ADVM - ADVERUM BIOTECHNOLOGIES INC
Reduce 1% $(1.3M)
1.39%
$92.3M
-93.31%
-38.95%
-76.98%
EWTX - EDGEWISE THERAPEUTICS INC
New Purchase
1.28%
$84.9M
-43.97%
-39.85%
-72.55%
CRIS - CURIS INC
Reduce 7% $(6.4M)
1.22%
$80.8M
-99.20%
-51.11%
-94.75%
BOLT - BOLT BIOTHERAPEUTICS INC
New Purchase
1.18%
$78.3M
-98.40%
-29.45%
-91.58%
PCVX - VAXCYTE INC
Add 4% ($3.1M)
1.15%
$76.3M
+81.06%
+19.61%
+25.03%
MCRB - SERES THERAPEUTICS INC
New Purchase
1.15%
$76.1M
-98.36%
-71.61%
-84.95%
SPRY - SILVERBACK THERAPEUTICS INC
1.15%
$76.0M
IGMS - IGM BIOSCIENCES INC
1.14%
$75.4M
-98.20%
+9.22%
-76.01%
KALA - KALA PHARMACEUTICALS INC
1.11%
$73.3M
-98.43%
-46.05%
-86.86%
OLMA - OLEMA PHARMACEUTICALS INC
1.08%
$71.3M
-82.79%
+6.09%
-91.41%
ORTX - ORCHARD THERAPEUTICS PLC
1.04%
$69.2M
-52.32%
-91.10%
SLDB - SOLID BIOSCIENCES INC
Add 24% ($13.2M)
1.03%
$68.4M
-92.00%
-27.12%
-84.54%
DSGN - DESIGN THERAPEUTICS INC
New Purchase
0.99%
$65.4M
-82.87%
-33.62%
-52.85%
BDTX - BLACK DIAMOND THERAPEUTICS INC
0.95%
$62.8M
-90.27%
-64.35%
-92.92%
TRIL - TRILLIUM THERAPEUTICS INC
0.86%
$56.8M
-28.00%
PMVP - PMV PHARMACEUTICALS INC
0.85%
$56.3M
-97.12%
-1.49%
-58.35%
CNTB - CONNECT BIOPHARMA HLDGS LTD
New Purchase
0.83%
$55.3M
-95.08%
+50.32%
-94.62%
CNST - CONSTELLATION PHARMCETICLS INC
Add 21% ($9.0M)
0.79%
$52.4M
CCCC - C4 THERAPEUTICS INC
0.77%
$51.0M
-95.76%
+15.03%
-81.65%
STRO - SUTRO BIOPHARMA INC
0.73%
$48.2M
-95.84%
-6.36%
-76.74%
GERN - GERON CORP
0.72%
$47.6M
+8.33%
-13.19%
-9.72%
WVE - WAVE LIFE SCIENCES LTD
0.66%
$43.6M
+8.52%
-8.04%
-79.74%
DYN - DYNE THERAPEUTICS INC
0.66%
$43.6M
-22.75%
-10.77%
-69.13%
VRNA - VERONA PHARMA PLC
New Purchase
0.64%
$42.6M
+1395.45%
+4.55%
-34.27%
ARDX - ARDELYX INC
Reduce 1% $(567.9K)
0.61%
$40.2M
-46.55%
-79.88%
-90.34%
INZY - INOZYME PHARMA INC
0.60%
$39.7M
-74.92%
-4.15%
-75.24%
STSA - SATSUMA PHARMACEUTICALS INC
New Purchase
0.53%
$35.0M
-3.85%
-39.88%
RLAY - RELAY THERAPEUTICS INC
0.52%
$34.6M
-88.77%
+14.04%
-39.04%
AKUS - AKOUOS INC
0.48%
$31.6M
-20.05%
-77.10%
CERE - CEREVEL THERAPEUTICS HLDNG INC
0.46%
$30.2M
ARQT - ARCUTIS BIOTHERAPEUTICS INC
Reduce 100%
0.00%
$0.00
-47.92%
-20.53%
-22.12%
ARVN - ARVINAS INC
Reduce 100%
0.00%
$0.00
CRDF - CARDIFF ONCOLOGY INC
Reduce 100%
0.00%
$0.00
FPRX - FIVE PRIME THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
INBX - INHIBRX INC
Reduce 100%
0.00%
$0.00
KROS - KEROS THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
LRMR - LARIMAR THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
-53.86%
-0.15%
-81.01%
LEGN - LEGEND BIOTECH CORP
Reduce 100%
0.00%
$0.00
+35.06%
+22.47%
+30.59%
PACB - PACIFIC BIOSCIENCES OF CALIFORNIA INC
Reduce 100%
0.00%
$0.00
-91.86%
+14.06%
-77.76%