RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2022-11-14 (Q3 2022) | Holdings: 81 | Value: $4.7B | 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
16.67%
$781.5M
+55.16%
-0.36%
-17.29%
BIIB - BIOGEN INC
Add 29% ($56.2M)
5.34%
$250.3M
-56.15%
-7.21%
-23.63%
CTKB - CYTEK BIOSCIENCES INC
4.20%
$197.0M
-81.21%
-21.36%
-62.36%
FMTX - FORMA THERAPEUTICS HLDGS INC
3.84%
$179.8M
DAWN - DAY ONE BIOPHARMACEUTICALS I
3.01%
$141.0M
-69.03%
-13.31%
-46.45%
AVTE - AEROVATE THERAPEUTICS INC
2.92%
$137.0M
+33.52%
-26.23%
RYTM - RHYTHM PHARMACEUTICALS INC
Add 12% ($14.7M)
2.86%
$134.0M
+145.77%
-1.35%
+20.02%
TVTX - TRAVERE THERAPEUTICS INC
2.59%
$121.3M
-30.91%
-9.74%
-72.32%
BLU - BELLUS HEALTH INC NEW
Add 11% ($12.2M)
2.56%
$120.2M
-15.55%
JANX - JANUX THERAPEUTICS INC
2.50%
$117.4M
+51.10%
+1.07%
-47.83%
PCVX - VAXCYTE INC
2.35%
$109.9M
-22.78%
-3.83%
+13.22%
DICE - DICE THERAPEUTICS INC
2.25%
$105.6M
-12.77%
IMGN - IMMUNOGEN INC
2.22%
$103.9M
-33.01%
+149.44%
NKTX - NKARTA INC
2.19%
$102.7M
-84.83%
-55.27%
-78.75%
ABOS - ACUMEN PHARMACEUTICALS INC
2.09%
$98.0M
-83.14%
-8.91%
-61.59%
LEGN - LEGEND BIOTECH CORP
New Purchase
2.04%
$95.4M
-46.36%
-7.83%
+22.58%
ITOS - ITEOS THERAPEUTICS INC
1.80%
$84.1M
-52.91%
-13.57%
-53.05%
RLMD - RELMADA THERAPEUTICS INC
1.58%
$74.0M
-89.04%
-41.67%
-52.36%
PEPG - PEPGEN INC
1.58%
$73.8M
-89.63%
+10.91%
-71.27%
GERN - GERON CORP
1.50%
$70.5M
-32.91%
+14.96%
-17.09%
ACRS - ACLARIS THERAPEUTICS INC
1.48%
$69.2M
-91.75%
-26.54%
-95.50%
THRD - THIRD HARMONIC BIO INC
New Purchase
1.41%
$65.9M
-71.20%
-76.41%
-65.17%
ANTX - AN2 THERAPEUTICS INC
Add 1% ($436.7K)
1.40%
$65.6M
-92.54%
-3.12%
+8.88%
TYRA - TYRA BIOSCIENCES INC
1.36%
$63.6M
+27.48%
+64.86%
+63.41%
WVE - WAVE LIFE SCIENCES LTD
1.32%
$62.1M
+88.41%
+26.09%
+57.39%
VRNA - VERONA PHARMA PLC
Add 19% ($9.7M)
1.32%
$61.8M
+567.27%
+71.44%
+12.90%
COGT - COGENT COMMUNICATIONS HLDGS
New Purchase
1.28%
$59.9M
-54.45%
+7.95%
-39.58%
NSTG - NANOSTRING TECHNOLOGIES
Add 28% ($13.0M)
1.25%
$58.8M
+44.06%
-83.48%
CLDX - CELLDEX THERAPEUTICS INC NEW
1.24%
$58.3M
-46.87%
+14.65%
-23.72%
GHRS - GH RESEARCH PLC
1.21%
$56.9M
+10.62%
-11.36%
-27.93%
FULC - FULCRUM THERAPEUTICS INC
New Purchase
1.21%
$56.6M
-4.80%
+75.24%
-43.44%
KNTE - KINNATE BIOPHARMA INC
1.09%
$51.0M
-33.50%
-75.59%
ENTA - ENANTA PHARMACEUTICALS INC
0.99%
$46.5M
-84.79%
+6.16%
-81.49%
DSGN - DESIGN THERAPEUTICS INC
Add 27% ($9.8M)
0.99%
$46.4M
-73.76%
-55.04%
-84.82%
ETNB - 89BIO INC
0.96%
$45.1M
+2.11%
+30.52%
-23.59%
VOR - VOR BIOPHARMA INC
0.94%
$44.3M
-95.02%
+28.54%
-60.22%
ELYM - ELIEM THERAPEUTICS INC
0.91%
$42.5M
-54.26%
-9.57%
-10.99%
TIL - INSTIL BIO INC
0.79%
$37.1M
-32.66%
-63.01%
-84.77%
RXST - RXSIGHT INC
0.78%
$36.6M
+14.98%
+0.65%
+99.78%
STSA - SATSUMA PHARMACEUTICALS INC
0.76%
$35.5M
+41.79%
RNA - AVIDITY BIOSCIENCES INC
0.76%
$35.4M
+125.05%
+61.54%
-59.25%
VERA - VERA THERAPEUTICS INC
0.72%
$33.6M
+90.57%
-51.48%
-17.63%
RCKT - ROCKET PHARMACEUTICALS INC
0.72%
$33.6M
-85.84%
-6.12%
+4.50%
AKRO - AKERO THERAPEUTICS INC
New Purchase
0.70%
$32.7M
+15.61%
+0.81%
-67.18%
ALPN - ALPINE IMMUNE SCIENCES INC
New Purchase
0.67%
$31.4M
+47.72%
+121.58%
HLVX - HILLEVAX INC
0.64%
$30.1M
-90.14%
-18.71%
-28.97%
ACET - ADICET BIO INC
New Purchase
0.62%
$29.3M
-96.34%
-61.77%
-94.32%
EYPT - EYEPOINT PHARMACEUTICALS INC
0.57%
$26.7M
+77.29%
-19.21%
+46.07%
MIST - MILESTONE PHARMACEUTICALS IN
New Purchase
0.44%
$20.6M
-63.89%
-24.36%
-51.50%
PMVP - PMV PHARMACEUTICALS INC
0.43%
$20.4M
-92.27%
-36.75%
-79.73%
DYN - DYNE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
GH - GUARDANT HEALTH INC
Reduce 100%
0.00%
$0.00
ICVX - ICOSAVAX INC
Reduce 100%
0.00%
$0.00
NTRA - NATERA INC
Reduce 100%
0.00%
$0.00
PRDS - PARDES BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
PNT - POINT BIOPHARMA GLOBAL INC
Reduce 100%
0.00%
$0.00
TNYA - TENAYA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
VERU - VERU INC
Reduce 100%
0.00%
$0.00