RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2021-08-16 (Q2 2021) | Holdings: 92 | Value: $6.2B | 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 6% ($51.8M)
14.37%
$895.4M
+53.23%
+33.74%
-16.47%
NVAX - NOVAVAX INC
Reduce 15% $(93.9M)
8.72%
$543.5M
-96.79%
-15.45%
-81.91%
FMTX - FORMA THERAPEUTICS HLDGS INC
3.60%
$224.3M
-13.63%
-48.44%
JANX - JANUX THERAPEUTICS INC
New Purchase
3.47%
$216.3M
-15.23%
-33.38%
-53.61%
VOR - VOR BIOPHARMA INC
3.33%
$207.4M
-98.17%
+25.33%
-58.44%
AVTE - AEROVATE THERAPEUTICS INC
New Purchase
3.03%
$188.7M
+13.38%
+78.43%
NKTX - NKARTA INC
2.85%
$177.6M
-94.82%
-50.45%
-51.10%
MGNX - MACROGENICS INC
Add 20% ($27.1M)
2.56%
$159.6M
-93.62%
-15.80%
-80.24%
CNTB - CONNECT BIOPHARMA HLDGS LTD
Add 134% ($78.1M)
2.19%
$136.5M
-96.41%
-43.61%
-93.51%
TGTX - TG THERAPEUTICS INC
Reduce 28% $(50.2M)
2.08%
$129.7M
+78.60%
+23.52%
-66.23%
IMGN - IMMUNOGEN INC
1.95%
$121.4M
+6.04%
+12.67%
AVIR - ATEA PHARMACEUTICALS INC
1.85%
$115.3M
-88.20%
-67.86%
-68.34%
ITOS - ITEOS THERAPEUTICS INC
1.82%
$113.3M
-57.92%
+39.81%
-3.56%
DAWN - DAY ONE BIOPHARMACEUTICALS I
New Purchase
1.81%
$113.1M
-71.63%
-16.29%
-1.76%
AXSM - AXSOME THERAPEUTICS INC
1.79%
$111.7M
+427.71%
+64.76%
+105.67%
PHAT - PHATHOM PHARMACEUTICALS INC
1.69%
$105.4M
-85.09%
-33.12%
-63.51%
TIL - INSTIL BIO INC
1.51%
$94.1M
-90.58%
+33.48%
-57.08%
RCKT - ROCKET PHARMACEUTICALS INC COM
1.50%
$93.3M
-90.61%
-8.91%
-40.22%
ETNB - 89BIO INC
Add 5% ($4.3M)
1.49%
$92.9M
-45.30%
-10.16%
-73.97%
ZGNX - ZOGENIX INC
1.47%
$91.3M
+3.10%
PCVX - VAXCYTE INC
1.40%
$87.0M
+34.31%
-3.47%
-3.36%
KNTE - KINNATE BIOPHARMA INC
1.34%
$83.6M
+20.47%
-17.77%
GRPH - GRAPHITE BIO INC
New Purchase
1.33%
$82.9M
TVTX - TRAVERE THERAPEUTICS INC
1.31%
$81.9M
-13.92%
+70.94%
+62.40%
HOWL - WEREWOLF THERAPEUTICS INC
New Purchase
1.20%
$74.8M
-91.15%
+16.91%
-55.61%
RYTM - RHYTHM PHARMACEUTICALS INC
1.14%
$71.1M
+430.71%
-3.77%
+93.74%
CYT - CYTEIR THERAPEUTICS INC
New Purchase
1.12%
$69.5M
-16.65%
-87.01%
GHRS - GH RESEARCH PLC
New Purchase
1.04%
$64.7M
-36.95%
+26.20%
-40.00%
OLMA - OLEMA PHARMACEUTICALS INC
0.97%
$60.2M
-83.76%
-2.43%
-84.92%
DYN - DYNE THERAPEUTICS INC
0.95%
$59.0M
-15.57%
-10.02%
-29.09%
PMVP - PMV PHARMACEUTICALS INC
0.94%
$58.4M
-97.16%
-27.58%
-54.51%
KALA - KALA PHARMACEUTICALS INC
0.93%
$57.6M
-97.05%
-28.62%
-88.32%
CRIS - CURIS INC
0.92%
$57.6M
-98.38%
-26.63%
-85.73%
CERE - CEREVEL THERAPEUTICS HLDNG INC
0.90%
$56.4M
EWTX - EDGEWISE THERAPEUTICS INC
0.89%
$55.7M
-2.82%
+36.79%
-29.90%
ORTX - ORCHARD THERAPEUTICS PLC
0.87%
$54.1M
-43.40%
-78.11%
SPRY - SILVERBACK THERAPEUTICS INC
0.86%
$53.8M
VERV - VERVE THERAPEUTICS INC
New Purchase
0.85%
$53.0M
-90.38%
-30.52%
-39.37%
CCCC - C4 THERAPEUTICS INC
0.84%
$52.1M
-96.18%
+5.97%
-71.04%
WVE - WAVE LIFE SCIENCES LTD
0.83%
$51.8M
+14.21%
-29.27%
-41.29%
TRIL - TRILLIUM THERAPEUTICS INC
0.82%
$51.3M
ACHL - ACHILLES THERAPEUTICS PLC
New Purchase
0.79%
$49.1M
-10.26%
-45.67%
CCXI - CHEMOCENTRYX INC
Reduce 2% $(805.7K)
0.75%
$46.8M
+194.93%
+278.96%
KALV - KALVISTA PHARMACEUTICALS INC
New Purchase
0.74%
$46.3M
-25.18%
-4.41%
-17.53%
ARDX - ARDELYX INC
0.74%
$46.1M
+149.32%
-30.14%
-26.03%
SLDB - SOLID BIOSCIENCES INC
0.73%
$45.3M
-88.48%
-14.63%
-65.04%
DSGN - DESIGN THERAPEUTICS INC
0.70%
$43.5M
-75.22%
+31.72%
+44.18%
GERN - GERON CORP
0.68%
$42.5M
+28.93%
+17.36%
+77.69%
STSA - SATSUMA PHARMACEUTICALS INC
0.67%
$41.7M
+27.07%
+28.38%
LEGN - LEGEND BIOTECH CORP
New Purchase
0.64%
$40.1M
-17.74%
+45.62%
+17.59%
ADVM - ADVERUM BIOTECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
AKUS - AKOUOS INC
Reduce 100%
0.00%
$0.00
BDTX - BLACK DIAMOND THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
BOLT - BOLT BIOTHERAPEUTICS INC
Reduce 100%
0.00%
$0.00
-94.93%
-28.66%
-83.93%
CNST - CONSTELLATION PHARMCETICLS INC
Reduce 100%
0.00%
$0.00
IGMS - IGM BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
INZY - INOZYME PHARMA INC
Reduce 100%
0.00%
$0.00
RLAY - RELAY THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
-84.85%
+15.86%
-37.65%
MCRB - SERES THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
STRO - SUTRO BIOPHARMA INC
Reduce 100%
0.00%
$0.00
VRNA - VERONA PHARMA PLC
Reduce 100%
0.00%
$0.00