RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2022-08-15 (Q2 2022) | Holdings: 88 | Value: $3.8B | 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
18.76%
$703.5M
+64.92%
+6.68%
-16.50%
BIIB - BIOGEN INC
3.95%
$148.3M
-41.21%
+35.30%
+19.63%
CTKB - CYTEK BIOSCIENCES INC
3.83%
$143.6M
-77.51%
-1.82%
-43.74%
AVTE - AEROVATE THERAPEUTICS INC
3.44%
$129.2M
-19.35%
-38.83%
DAWN - DAY ONE BIOPHARMACEUTICALS I
Add 16% ($17.6M)
3.36%
$126.0M
-72.21%
-15.19%
-46.22%
TVTX - TRAVERE THERAPEUTICS INC
3.18%
$119.3M
-48.08%
-25.36%
-48.22%
JANX - JANUX THERAPEUTICS INC
2.82%
$105.9M
+70.88%
+8.35%
-22.84%
PCVX - VAXCYTE INC
2.66%
$99.7M
+34.41%
+67.44%
+83.16%
IMGN - IMMUNOGEN INC
2.61%
$97.8M
-10.52%
+177.41%
NKTX - NKARTA INC
Add 39% ($27.1M)
2.56%
$96.2M
-89.92%
-45.93%
-89.21%
BLU - BELLUS HEALTH INC NEW
2.52%
$94.5M
-21.88%
ITOS - ITEOS THERAPEUTICS INC
2.43%
$91.0M
-59.92%
-14.96%
-54.53%
VERU - VERU INC
New Purchase
2.38%
$89.3M
-96.94%
-69.12%
-94.52%
DICE - DICE THERAPEUTICS INC
2.16%
$80.8M
+53.59%
PEPG - PEPGEN INC
New Purchase
2.15%
$80.8M
-86.68%
+40.62%
-43.06%
FMTX - FORMA THERAPEUTICS HLDGS INC
1.66%
$62.1M
ACRS - ACLARIS THERAPEUTICS INC
Add 142% ($36.0M)
1.64%
$61.4M
-90.69%
+7.22%
-53.94%
PNT - POINT BIOPHARMA GLOBAL INC
1.63%
$61.3M
-31.83%
-12.98%
CLDX - CELLDEX THERAPEUTICS INC NEW
1.49%
$55.9M
-46.67%
-5.95%
-17.67%
WVE - WAVE LIFE SCIENCES LTD
New Purchase
1.49%
$55.9M
+95.65%
-3.48%
+24.64%
VOR - VOR BIOPHARMA INC
1.47%
$55.3M
-95.87%
-16.93%
-46.10%
KNTE - KINNATE BIOPHARMA INC
1.43%
$53.8M
-34.53%
-83.95%
TYRA - TYRA BIOSCIENCES INC
1.38%
$51.7M
-13.52%
-35.63%
+26.62%
GHRS - GH RESEARCH PLC
Add 1% ($709.0K)
1.30%
$48.9M
-14.04%
-26.45%
-25.09%
GERN - GERON CORP
1.25%
$46.7M
-33.90%
-5.08%
+14.41%
NTRA - NATERA INC
1.24%
$46.4M
+192.42%
-35.11%
-5.81%
ABOS - ACUMEN PHARMACEUTICALS INC
1.22%
$45.9M
-79.66%
+16.92%
+29.09%
NSTG - NANOSTRING TECHNOLOGIES
New Purchase
1.21%
$45.5M
-56.54%
-82.84%
RXST - RXSIGHT INC
1.15%
$43.0M
+7.34%
+0.36%
+117.84%
ENTA - ENANTA PHARMACEUTICALS INC
Reduce 7% $(3.2M)
1.13%
$42.4M
-89.68%
-34.19%
-77.98%
ELYM - ELIEM THERAPEUTICS INC
1.06%
$39.7M
-56.03%
+2.84%
-7.09%
RLMD - RELMADA THERAPEUTICS INC
1.01%
$38.0M
-97.19%
-80.16%
-89.32%
TIL - INSTIL BIO INC
Add 57% ($12.9M)
0.94%
$35.4M
-79.08%
-72.83%
-93.24%
ICVX - ICOSAVAX INC
0.91%
$34.2M
-73.13%
-19.71%
RNA - AVIDITY BIOSCIENCES INC
0.84%
$31.5M
+59.60%
-43.14%
-62.38%
DSGN - DESIGN THERAPEUTICS INC
0.82%
$30.6M
-84.38%
-48.28%
-91.68%
ANTX - AN2 THERAPEUTICS INC
Add 2% ($633.4K)
0.77%
$29.1M
-94.95%
-35.41%
-57.95%
RCKT - ROCKET PHARMACEUTICALS INC
0.77%
$29.0M
-84.71%
+7.40%
-12.91%
EYPT - EYEPOINT PHARMACEUTICALS INC
0.71%
$26.5M
-25.27%
-62.95%
+24.64%
ETNB - 89BIO INC
New Purchase
0.67%
$25.1M
+106.21%
+90.48%
+232.71%
STSA - SATSUMA PHARMACEUTICALS INC
New Purchase
0.65%
$24.5M
-89.64%
PMVP - PMV PHARMACEUTICALS INC
0.65%
$24.4M
-94.36%
-38.90%
-56.77%
VERA - VERA THERAPEUTICS INC
Reduce 20% $(5.3M)
0.57%
$21.5M
+40.83%
-25.29%
-20.92%
VRNA - VERONA PHARMA PLC
0.57%
$21.4M
+577.81%
-4.52%
+41.84%
RYTM - RHYTHM PHARMACEUTICALS INC
0.54%
$20.2M
+150.11%
-3.21%
-3.78%
TNYA - TENAYA THERAPEUTICS INC
0.53%
$20.0M
-90.54%
-44.13%
-32.75%
DYN - DYNE THERAPEUTICS INC
0.51%
$19.3M
+17.27%
-18.02%
-11.48%
HLVX - HILLEVAX INC
New Purchase
0.51%
$19.2M
-84.29%
+68.27%
-5.45%
GH - GUARDANT HEALTH INC
0.51%
$19.2M
-11.24%
-9.31%
-35.53%
PRDS - PARDES BIOSCIENCES INC
0.51%
$19.0M
-59.86%
-24.73%
CNTA - CENTESSA PHARMACEUTICALS PLC
Reduce 100%
0.00%
$0.00
CCXI - CHEMOCENTRYX INC
Reduce 100%
0.00%
$0.00
KALV - KALVISTA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
LIAN - LIANBIO
Reduce 100%
0.00%
$0.00
MGNX - MACROGENICS INC
Reduce 100%
0.00%
$0.00
MRTX - MIRATI THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
NVAX - NOVAVAX INC
Reduce 100%
0.00%
$0.00