RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2022-05-16 (Q1 2022) | Holdings: 96 | Value: $4.6B | 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
19.38%
$888.2M
+106.31%
+12.47%
+5.28%
BIIB - BIOGEN INC
New Purchase
3.34%
$153.1M
-34.86%
+8.72%
+53.03%
AVTE - AEROVATE THERAPEUTICS INC
3.31%
$151.5M
+87.39%
+65.76%
CTKB - CYTEK BIOSCIENCES INC
Add 39% ($40.7M)
3.15%
$144.2M
-66.60%
+40.80%
-31.40%
ITOS - ITEOS THERAPEUTICS INC
3.10%
$142.1M
-45.94%
+23.90%
-19.65%
TVTX - TRAVERE THERAPEUTICS INC
Reduce 12% $(17.8M)
2.77%
$126.9M
-38.74%
+15.56%
-28.80%
JANX - JANUX THERAPEUTICS INC
2.71%
$124.3M
+129.90%
+25.81%
+11.42%
PCVX - VAXCYTE INC
Add 8% ($8.2M)
2.41%
$110.6M
+39.20%
+0.16%
+92.72%
ELYM - ELIEM THERAPEUTICS INC
2.41%
$110.3M
-62.31%
-13.37%
-13.98%
IMGN - IMMUNOGEN INC
Add 7% ($7.1M)
2.26%
$103.5M
+45.96%
+251.01%
DICE - DICE THERAPEUTICS INC
2.17%
$99.6M
+13.06%
+92.49%
GHRS - GH RESEARCH PLC
Add 70% ($36.3M)
1.93%
$88.3M
+22.90%
+16.96%
+7.80%
FMTX - FORMA THERAPEUTICS HLDGS INC
1.83%
$83.8M
+67.17%
TYRA - TYRA BIOSCIENCES INC
1.69%
$77.4M
+28.57%
+43.87%
+59.92%
PNT - POINT BIOPHARMA GLOBAL INC
1.57%
$71.8M
+45.15%
+91.53%
CLDX - CELLDEX THERAPEUTICS INC NEW
Add 15% ($9.2M)
1.54%
$70.7M
-35.27%
+21.74%
+6.66%
BLU - BELLUS HEALTH INC NEW
1.54%
$70.4M
+31.08%
+65.71%
ENTA - ENANTA PHARMACEUTICALS INC
New Purchase
1.50%
$68.6M
-85.56%
+39.70%
-48.93%
VOR - VOR BIOPHARMA INC
1.47%
$67.2M
-94.61%
+22.17%
+8.67%
NKTX - NKARTA INC
1.39%
$63.8M
-86.66%
+25.95%
-67.35%
MRTX - MIRATI THERAPEUTICS INC
Add 93% ($29.0M)
1.32%
$60.4M
+38.72%
-19.64%
DAWN - DAY ONE BIOPHARMACEUTICALS I
Add 22% ($10.9M)
1.31%
$60.1M
-14.20%
+197.16%
+62.84%
RYTM - RHYTHM PHARMACEUTICALS INC
1.22%
$56.1M
+1911.55%
+634.35%
+400.61%
ANTX - AN2 THERAPEUTICS INC
New Purchase
1.21%
$55.3M
-94.09%
+12.19%
-55.93%
RLMD - RELMADA THERAPEUTICS INC
1.18%
$54.0M
-96.11%
+34.43%
-85.28%
MGNX - MACROGENICS INC
1.17%
$53.8M
-65.72%
+6.15%
+44.21%
NTRA - NATERA INC
New Purchase
1.16%
$53.3M
+376.42%
+51.32%
+42.89%
TIL - INSTIL BIO INC
1.14%
$52.4M
-78.34%
-1.29%
-91.41%
NVAX - NOVAVAX INC
Reduce 67% $(103.5M)
1.11%
$51.0M
-85.75%
-19.75%
-84.20%
KNTE - KINNATE BIOPHARMA INC
Add 19% ($7.6M)
1.05%
$48.0M
+44.10%
-60.83%
VERA - VERA THERAPEUTICS INC
New Purchase
1.01%
$46.2M
+90.01%
+23.33%
-52.92%
PRDS - PARDES BIOSCIENCES INC
Add 97% ($22.0M)
0.97%
$44.6M
-50.69%
-67.13%
ICVX - ICOSAVAX INC
Add 3% ($1.3M)
0.92%
$42.0M
-1.59%
+9.95%
TNYA - TENAYA THERAPEUTICS INC
0.91%
$41.8M
-92.57%
-30.81%
-1.65%
GERN - GERON CORP
0.89%
$41.0M
+6.85%
+47.26%
+106.85%
EYPT - EYEPOINT PHARMACEUTICALS INC
0.89%
$41.0M
-21.35%
+1.05%
-38.89%
RNA - AVIDITY BIOSCIENCES INC
New Purchase
0.87%
$40.0M
+152.77%
+49.50%
-21.80%
ABOS - ACUMEN PHARMACEUTICALS INC
0.83%
$38.2M
-68.15%
+64.29%
+62.20%
RXST - RXSIGHT INC
0.82%
$37.8M
+16.74%
+7.51%
+87.48%
PMVP - PMV PHARMACEUTICALS INC
0.78%
$35.6M
-92.76%
+16.16%
-56.94%
DSGN - DESIGN THERAPEUTICS INC
0.77%
$35.3M
-67.29%
+90.27%
-44.07%
RCKT - ROCKET PHARMACEUTICALS INC
0.73%
$33.4M
-70.69%
+86.67%
+128.15%
CNTA - CENTESSA PHARMACEUTICALS PLC
0.70%
$32.1M
+123.77%
-20.00%
-11.89%
GH - GUARDANT HEALTH INC
New Purchase
0.69%
$31.6M
+35.03%
+43.43%
-18.97%
ACRS - ACLARIS THERAPEUTICS INC
New Purchase
0.68%
$31.3M
-86.26%
+45.11%
-26.78%
CCXI - CHEMOCENTRYX INC
New Purchase
0.63%
$29.0M
+158.29%
KALV - KALVISTA PHARMACEUTICALS INC
New Purchase
0.62%
$28.5M
+46.34%
+61.29%
+9.12%
LIAN - LIANBIO
0.62%
$28.4M
+189.70%
-6.86%
-6.61%
DYN - DYNE THERAPEUTICS INC
New Purchase
0.59%
$27.0M
+142.04%
+103.29%
+134.78%
VRNA - VERONA PHARMA PLC
0.56%
$25.4M
+2127.60%
+213.28%
+405.99%
IVVD - ADAGIO THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
CCCC - C4 THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
CNTB - CONNECT BIOPHARMA HLDGS LTD
Reduce 100%
0.00%
$0.00
CYT - CYTEIR THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
EWTX - EDGEWISE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
+341.18%
+42.91%
+24.20%
ETNB - 89BIO INC
Reduce 100%
0.00%
$0.00
GRPH - GRAPHITE BIO INC
Reduce 100%
0.00%
$0.00
PHAT - PHATHOM PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
TGTX - TG THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
+417.86%
+10.57%
+370.68%
HOWL - WEREWOLF THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
ZGNX - ZOGENIX INC
Reduce 100%
0.00%
$0.00