RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2023-02-14 (Q4 2022) | Holdings: 70 | Value: $4.9B | 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
Reduce 8% $(74.6M)
17.23%
$849.7M
+60.32%
-12.79%
+32.91%
PCVX - VAXCYTE INC
Add 28% ($61.2M)
5.70%
$280.9M
-18.18%
+18.41%
+76.37%
AVTE - AEROVATE THERAPEUTICS INC
4.91%
$242.1M
-11.17%
-8.81%
DICE - DICE THERAPEUTICS INC
Add 31% ($51.2M)
4.33%
$213.7M
+18.77%
VRNA - VERONA PHARMA PLC
Add 4% ($7.0M)
3.35%
$165.1M
+282.73%
-6.40%
-25.06%
RYTM - RHYTHM PHARMACEUTICALS INC
Add 1% ($1.3M)
3.26%
$160.6M
+144.84%
-37.51%
+86.72%
DAWN - DAY ONE BIOPHARMACEUTICALS I
3.07%
$151.5M
-64.81%
-29.72%
-22.23%
VOR - VOR BIOPHARMA INC
Add 105% ($77.3M)
3.07%
$151.3M
-95.68%
-14.51%
-58.99%
BIIB - BIOGEN INC
Reduce 43% $(112.1M)
2.99%
$147.6M
-54.74%
+8.29%
-22.45%
CTKB - CYTEK BIOSCIENCES INC
2.77%
$136.6M
-71.50%
-37.88%
-25.60%
LEGN - LEGEND BIOTECH CORP
Add 4% ($4.9M)
2.47%
$121.6M
-34.85%
+51.37%
+18.07%
RNA - AVIDITY BIOSCIENCES INC
Add 152% ($72.9M)
2.45%
$121.0M
+51.96%
-51.96%
-42.23%
WVE - WAVE LIFE SCIENCES LTD
2.44%
$120.4M
+59.20%
-4.95%
-11.08%
JANX - JANUX THERAPEUTICS INC
2.32%
$114.2M
+40.36%
-31.80%
-46.15%
ETNB - 89BIO INC
Add 15% ($14.9M)
2.31%
$114.0M
-25.67%
+33.36%
-26.94%
PEPG - PEPGEN INC
2.21%
$108.7M
-91.37%
-8.87%
-14.28%
IMGN - IMMUNOGEN INC
Add 1% ($558.0K)
2.20%
$108.4M
+210.60%
BLU - BELLUS HEALTH INC NEW
Add 9% ($8.8M)
2.08%
$102.4M
+86.71%
INBX - INHIBRX INC
New Purchase
1.93%
$95.0M
CLDX - CELLDEX THERAPEUTICS INC NEW
1.88%
$92.5M
-53.84%
-19.03%
-13.02%
ITOS - ITEOS THERAPEUTICS INC
1.75%
$86.3M
-45.74%
-20.58%
-46.32%
TVTX - TRAVERE THERAPEUTICS INC
Reduce 19% $(19.7M)
1.70%
$83.8M
-26.98%
-18.95%
-56.65%
COGT - COGENT COMMUNICATIONS HLDGS
Add 49% ($23.0M)
1.41%
$69.4M
-57.15%
-14.88%
-36.48%
ACRS - ACLARIS THERAPEUTICS INC
1.40%
$69.3M
-88.00%
-36.00%
-90.54%
FULC - FULCRUM THERAPEUTICS INC
Add 36% ($18.2M)
1.40%
$69.2M
-44.10%
-71.38%
-26.10%
ACRV - ACRIVON THERAPEUTICS INC
New Purchase
1.12%
$55.4M
-94.59%
-39.00%
-82.68%
TYRA - TYRA BIOSCIENCES INC
1.12%
$55.0M
-18.64%
+5.44%
+52.00%
ABOS - ACUMEN PHARMACEUTICALS INC
1.07%
$52.8M
-80.44%
+13.35%
-42.78%
AKRO - AKERO THERAPEUTICS INC
1.07%
$52.6M
+19.89%
+6.05%
-52.41%
ELYM - ELIEM THERAPEUTICS INC
0.98%
$48.3M
-48.33%
+24.17%
+10.42%
GHRS - GH RESEARCH PLC
0.97%
$47.6M
+24.85%
+7.92%
-20.79%
ICVX - ICOSAVAX INC
New Purchase
0.96%
$47.4M
-10.62%
+56.22%
RCKT - ROCKET PHARMACEUTICALS INC
Add 14% ($5.9M)
0.96%
$47.1M
-85.85%
+11.18%
+55.87%
NKTX - NKARTA INC
0.95%
$46.8M
-64.05%
-8.45%
+105.70%
NAMS - NEWAMSTERDAM PHARMA COMPANY
New Purchase
0.88%
$43.6M
+50.08%
-5.12%
+51.31%
RXST - RXSIGHT INC
0.78%
$38.7M
+7.11%
+62.53%
+284.42%
ANTX - AN2 THERAPEUTICS INC
0.73%
$36.0M
-92.13%
-61.35%
-72.70%
ALPN - ALPINE IMMUNE SCIENCES INC
Add 1% ($299.4K)
0.66%
$32.3M
+11.01%
+282.59%
GERN - GERON CORP
Reduce 57% $(41.6M)
0.63%
$31.3M
-40.91%
+15.15%
-20.83%
DSGN - DESIGN THERAPEUTICS INC
Add 7% ($2.0M)
0.62%
$30.5M
-39.94%
+2.25%
-61.86%
HLVX - HILLEVAX INC
0.60%
$29.4M
-87.52%
-11.46%
-4.46%
KNTE - KINNATE BIOPHARMA INC
0.53%
$26.0M
-35.40%
-65.66%
VRDN - VIRIDIAN THERAPEUTICS INC
New Purchase
0.52%
$25.7M
-56.33%
-28.15%
-41.03%
SPRY - ARS PHARMACEUTICALS INC
New Purchase
0.52%
$25.7M
+70.13%
-1.14%
-8.10%
CELC - CELCUITY INC
New Purchase
0.40%
$19.6M
+3.79%
-15.59%
+39.82%
SLDB - SOLID BIOSCIENCES INC
New Purchase
0.37%
$18.4M
-38.14%
-9.02%
+43.09%
DALS - DA32 LIFE SCNCE
New Purchase
0.30%
$15.0M
+1.49%
SCPH - SCPHARMACEUTICALS INC
New Purchase
0.27%
$13.3M
-48.63%
+44.13%
-29.00%
ELVN - IMARA INC
New Purchase
0.27%
$13.3M
TNYA - TENAYA THERAPEUTICS INC
New Purchase
0.25%
$12.2M
-83.78%
+110.21%
+73.57%
ACET - ADICET BIO INC
Reduce 100%
0.00%
$0.00
ENTA - ENANTA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
EYPT - EYEPOINT PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
FMTX - FORMA THERAPEUTICS HLDGS INC
Reduce 100%
0.00%
$0.00
TIL - INSTIL BIO INC
Reduce 100%
0.00%
$0.00
MIST - MILESTONE PHARMACEUTICALS IN
Reduce 100%
0.00%
$0.00
NSTG - NANOSTRING TECHNOLOGIES
Reduce 100%
0.00%
$0.00
PMVP - PMV PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
RLMD - RELMADA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
STSA - SATSUMA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
THRD - THIRD HARMONIC BIO INC
Reduce 100%
0.00%
$0.00
VERA - VERA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00