RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2022-02-14 (Q4 2021) | Holdings: 97 | Value: $5.7B | 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 2% ($24.2M)
17.95%
$1.0B
+43.98%
-31.29%
-9.18%
NVAX - NOVAVAX INC
5.29%
$300.1M
-91.43%
-41.15%
-87.51%
ITOS - ITEOS THERAPEUTICS INC
3.63%
$205.7M
-72.49%
-50.54%
-49.89%
TVTX - TRAVERE THERAPEUTICS INC
3.07%
$174.3M
-47.86%
-16.61%
-28.73%
JANX - JANUX THERAPEUTICS INC
3.02%
$171.1M
+48.89%
-37.40%
+2.29%
CTKB - CYTEK BIOSCIENCES INC
2.76%
$156.8M
-77.57%
-33.51%
-19.88%
IMGN - IMMUNOGEN INC
Add 10% ($13.5M)
2.65%
$150.2M
-32.75%
-26.06%
ELYM - ELIEM THERAPEUTICS INC
2.43%
$137.6M
-85.25%
-59.90%
-69.66%
ICVX - ICOSAVAX INC
2.33%
$132.2M
-54.71%
-44.62%
DICE - DICE THERAPEUTICS INC
2.32%
$131.8M
+2.31%
+83.43%
VOR - VOR BIOPHARMA INC
2.28%
$129.2M
-97.36%
-52.66%
-32.47%
FMTX - FORMA THERAPEUTICS
2.26%
$128.1M
-41.04%
TYRA - TYRA BIOSCIENCES INC
1.80%
$101.8M
-18.31%
-38.31%
+0.24%
PCVX - VAXCYTE INC
Add 9% ($8.2M)
1.78%
$100.9M
+73.39%
+22.27%
+115.00%
MGNX - MACROGENICS INC
Add 3% ($2.6M)
1.73%
$98.0M
-86.37%
-61.18%
-54.70%
AVTE - AEROVATE THERAPEUTICS INC
1.72%
$97.4M
+23.01%
+179.64%
NKTX - NKARTA INC
1.52%
$86.0M
-82.04%
+36.02%
-48.77%
DAWN - DAY ONE BIOPHARMACEUTICALS
1.48%
$83.7M
-46.37%
-39.43%
+50.77%
TIL - INSTIL BIO INC
1.47%
$83.3M
-87.53%
-43.50%
-93.25%
BLU - BELLUS HEALTH INC NEW
New Purchase
1.45%
$82.4M
+18.75%
+8.61%
CLDX - CELLDEX THERAPEUTICS INC NEW
Add 13% ($7.9M)
1.23%
$69.7M
-39.65%
-9.36%
+32.51%
TNYA - TENAYA THERAPEUTICS INC
1.19%
$67.3M
-96.29%
-51.96%
-79.00%
GHRS - GH RESEARCH PLC
Reduce 6% $(4.0M)
1.17%
$66.3M
-34.14%
-46.99%
-49.45%
ABOS - ACUMEN PHARMACEUTICALS INC
1.16%
$66.0M
-79.46%
-38.00%
+7.87%
ETNB - 89BIO INC
1.14%
$64.9M
+99.20%
-47.20%
+160.00%
KNTE - KINNATE BIOPHARMA INC
1.12%
$63.7M
+4.99%
-29.21%
PHAT - PHATHOM PHARMACEUTICALS INC
1.08%
$61.3M
-73.92%
-54.45%
-48.22%
MRTX - MIRATI THERAPEUTICS INC
New Purchase
0.99%
$55.9M
-45.13%
-52.67%
ZGNX - ZOGENIX INC
0.96%
$54.2M
PRDS - PARDES BIOSCIENCES INC
New Purchase
0.90%
$51.2M
-49.65%
-85.66%
HOWL - WEREWOLF THERAPEUTICS INC
0.90%
$51.1M
-82.40%
-34.91%
-50.64%
PNT - POINT BIOPHARMA GLOBAL INC
Add 2% ($823.2K)
0.89%
$50.4M
-11.64%
+15.25%
RYTM - RHYTHM PHARMACEUTICALS INC
0.86%
$48.6M
+942.20%
-49.29%
+315.12%
LIAN - LIANBIO
New Purchase
0.83%
$47.2M
+100.70%
-31.36%
-42.16%
DSGN - DESIGN THERAPEUTICS INC
0.83%
$46.8M
-73.15%
-20.07%
-53.89%
RCKT - ROCKET PHARMACEUTICALS INC
0.81%
$46.0M
-85.74%
-53.37%
+0.98%
RLMD - RELMADA THERAPEUTICS
New Purchase
0.79%
$45.1M
-95.83%
+4.88%
-81.14%
CCCC - C4 THERAPEUTICS INC
0.78%
$44.4M
-93.76%
-71.52%
-75.51%
TGTX - TG THERAPEUTICS INC
Reduce 46% $(35.9M)
0.74%
$42.0M
+284.16%
-36.75%
+89.05%
EYPT - EYEPOINT PHARMACEUTICALS
New Purchase
0.73%
$41.3M
-16.33%
+3.45%
-62.47%
CNTA - CENTESSA PHARMACEUTICALS PLC
0.71%
$40.3M
+23.28%
-46.36%
-67.15%
EWTX - EDGEWISE THERAPEUTICS INC
0.70%
$39.9M
+27.87%
-37.10%
-13.81%
PMVP - PMV PHARMACEUTICALS INC
0.70%
$39.5M
-94.10%
-21.38%
-53.26%
CYT - CYTEIR THERAPEUTICS INC
0.67%
$38.1M
-69.03%
-75.29%
GERN - GERON CORP
0.65%
$36.8M
+51.46%
+36.89%
+161.17%
IVVD - ADAGIO THERAPEUTICS INC
Reduce 6% $(2.5M)
0.64%
$36.3M
-86.11%
-56.91%
-70.42%
CNTB - CONNECT BIOPHARMA HLDGS LTD
0.63%
$36.0M
-81.56%
-80.93%
-75.65%
RXST - RXSIGHT INC
0.61%
$34.3M
+8.43%
-9.38%
+0.58%
VRNA - VERONA PHARMA PLC
New Purchase
0.60%
$34.3M
+1347.38%
-36.21%
+268.70%
GRPH - GRAPHITE BIO INC
0.59%
$33.5M
ACHL - ACHILLES THERAPEUTICS PLC
Reduce 100%
0.00%
$0.00
AVIR - ATEA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
-45.19%
+20.35%
-34.46%
DYN - DYNE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
KALV - KALVISTA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
OLMA - OLEMA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
VERV - VERVE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
WVE - WAVE LIFE SCIENCES LTD
Reduce 100%
0.00%
$0.00