RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2021-11-15 (Q3 2021) | Holdings: 95 | 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
Add 9% ($92.7M)
16.32%
$1.2B
+16.40%
-22.83%
-24.71%
NVAX - NOVAVAX INC
Reduce 18% $(95.8M)
6.03%
$434.9M
-95.83%
-48.39%
-87.20%
ELYM - ELIEM THERAPEUTICS INC
New Purchase
3.28%
$236.5M
-93.11%
-47.06%
-83.89%
IVVD - ADAGIO THERAPEUTICS INC
New Purchase
3.13%
$225.6M
-95.48%
-66.34%
-83.73%
FMTX - FORMA THERAPEUTICS HLDGS INC
2.90%
$209.0M
-37.86%
CTKB - CYTEK BIOSCIENCES INC
New Purchase
2.85%
$205.7M
-85.65%
-35.61%
-37.37%
AVIR - ATEA PHARMACEUTICALS INC
Add 1% ($2.1M)
2.64%
$190.3M
-72.02%
-44.21%
-57.63%
JANX - JANUX THERAPEUTICS INC
2.60%
$187.5M
+17.90%
-18.67%
-25.24%
VOR - VOR BIOPHARMA INC
2.42%
$174.4M
-98.75%
-47.65%
-74.83%
AVTE - AEROVATE THERAPEUTICS INC
2.40%
$173.4M
-47.82%
+13.12%
ICVX - ICOSAVAX INC
New Purchase
2.37%
$171.0M
-28.07%
-90.24%
DICE - DICE THERAPEUTICS INC
New Purchase
2.36%
$170.6M
-47.62%
+1.74%
CNTB - CONNECT BIOPHARMA HLDGS LTD
2.35%
$169.4M
-94.16%
-66.29%
-94.38%
NKTX - NKARTA INC
2.16%
$155.9M
-90.13%
-43.83%
-47.06%
ABOS - ACUMEN PHARMACEUTICALS INC
New Purchase
2.01%
$145.2M
-91.00%
-50.97%
-48.28%
TGTX - TG THERAPEUTICS INC
Add 23% ($25.1M)
1.89%
$136.4M
+47.19%
-57.94%
-68.31%
TVTX - TRAVERE THERAPEUTICS INC
1.89%
$136.2M
-49.97%
-3.13%
-28.08%
TYRA - TYRA BIOSCIENCES INC
New Purchase
1.76%
$127.3M
-63.69%
-54.69%
-72.97%
MGNX - MACROGENICS INC
1.72%
$124.5M
-92.54%
-42.39%
-65.33%
ITOS - ITEOS THERAPEUTICS INC
1.65%
$119.3M
-66.63%
+14.52%
-29.20%
DAWN - DAY ONE BIOPHARMACEUTICALS I
1.63%
$117.8M
-67.28%
-35.38%
-0.14%
IMGN - IMMUNOGEN INC
1.45%
$104.4M
-1.41%
-8.79%
PHAT - PHATHOM PHARMACEUTICALS INC
1.39%
$100.0M
-78.04%
-10.44%
-52.95%
PCVX - VAXCYTE INC
Add 1% ($787.9K)
1.37%
$98.9M
+33.49%
-21.52%
+66.28%
ETNB - 89BIO INC
1.35%
$97.3M
-42.92%
-71.23%
-47.28%
TIL - INSTIL BIO INC
1.21%
$87.1M
-92.67%
-38.38%
-90.48%
CLDX - CELLDEX THERAPEUTICS INC NEW
New Purchase
1.20%
$86.4M
-54.33%
-25.40%
-19.46%
KNTE - KINNATE BIOPHARMA INC
1.15%
$82.7M
-51.84%
-56.07%
HOWL - WEREWOLF THERAPEUTICS INC
1.02%
$73.6M
-92.22%
-53.61%
-88.16%
TNYA - TENAYA THERAPEUTICS INC
New Purchase
1.02%
$73.3M
-97.70%
-36.50%
-86.41%
PNT - POINT BIOPHARMA GLOBAL
New Purchase
0.94%
$68.1M
-22.84%
-32.36%
GHRS - GH RESEARCH PLC
Add 1% ($772.1K)
0.92%
$66.5M
-43.07%
-14.40%
-51.29%
RYTM - RHYTHM PHARMACEUTICALS INC
0.88%
$63.6M
+411.44%
-48.76%
+97.91%
RCKT - ROCKET PHARMACEUTICALS INC COM
0.87%
$63.0M
-89.25%
-21.82%
-24.46%
CCCC - C4 THERAPEUTICS INC
0.85%
$61.5M
-96.48%
-44.23%
-76.52%
CNTA - CENTESSA PHARMACEUTICALS PLC
New Purchase
0.83%
$59.7M
-1.98%
-18.51%
-71.57%
OLMA - OLEMA PHARMACEUTICALS INC
0.82%
$59.3M
-83.99%
-81.18%
-88.25%
CYT - CYTEIR THERAPEUTICS INC
Add 3% ($1.8M)
0.81%
$58.8M
-58.74%
-89.96%
PMVP - PMV PHARMACEUTICALS INC
0.71%
$51.0M
-96.09%
-30.50%
-57.61%
ZGNX - ZOGENIX INC
Reduce 37% $(29.6M)
0.70%
$50.6M
+77.42%
DYN - DYNE THERAPEUTICS INC
0.63%
$45.6M
-4.64%
-49.28%
-33.33%
GRPH - GRAPHITE BIO INC
0.61%
$44.2M
EWTX - EDGEWISE THERAPEUTICS INC
0.60%
$43.4M
-24.43%
-32.74%
-49.11%
VERV - VERVE THERAPEUTICS INC
0.57%
$41.4M
-87.44%
-33.76%
-45.65%
GERN - GERON CORP
0.57%
$41.3M
+3.31%
-29.80%
+48.34%
ACHL - ACHILLES THERAPEUTICS PLC
0.54%
$39.1M
-37.35%
-66.90%
RXST - RXSIGHT INC
New Purchase
0.54%
$38.7M
+23.71%
+14.01%
+15.67%
WVE - WAVE LIFE SCIENCES LTD
0.53%
$38.1M
+47.70%
-36.54%
-27.13%
KALV - KALVISTA PHARMACEUTICALS INC
0.47%
$33.7M
-20.37%
-8.14%
-69.24%
DSGN - DESIGN THERAPEUTICS INC
0.45%
$32.1M
-79.96%
-24.50%
-33.67%
ARDX - ARDELYX INC
Reduce 100%
0.00%
$0.00
+406.25%
-34.08%
+53.57%
AXSM - AXSOME THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
+156.72%
-17.38%
+34.47%
CERE - CEREVEL THERAPEUTICS HLDNG INC
Reduce 100%
0.00%
$0.00
CCXI - CHEMOCENTRYX INC
Reduce 100%
0.00%
$0.00
CRIS - CURIS INC
Reduce 100%
0.00%
$0.00
KALA - KALA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
LEGN - LEGEND BIOTECH CORP
Reduce 100%
0.00%
$0.00
-19.93%
-20.82%
-1.69%
ORTX - ORCHARD THERAPEUTICS PLC
Reduce 100%
0.00%
$0.00
-35.71%
-73.51%
STSA - SATSUMA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
SPRY - SILVERBACK THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
SLDB - SOLID BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
TRIL - TRILLIUM THERAPEUTICS INC
Reduce 100%
0.00%
$0.00