RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2023-08-14 (Q2 2023) | Holdings: 54 | Value: $5.3B | 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 61% ($380.9M)
18.92%
$1.0B
+91.95%
+0.51%
+50.81%
LEGN - LEGEND BIOTECH CORP
Add 157% ($264.3M)
8.16%
$432.5M
-50.93%
+1.28%
-13.09%
PCVX - VAXCYTE INC
Add 8% ($30.0M)
7.44%
$394.1M
-24.40%
+10.36%
+70.41%
DICE - DICE THERAPEUTICS INC
6.89%
$365.0M
ETNB - 89BIO INC
4.08%
$216.4M
-37.83%
-52.50%
-49.00%
BIIB - BIOGEN INC
2.87%
$151.8M
-52.00%
-15.44%
-25.75%
AVTE - AEROVATE THERAPEUTICS INC
2.68%
$141.7M
-2.87%
-88.07%
VRNA - VERONA PHARMA PLC
2.52%
$133.6M
+369.74%
-21.20%
+49.64%
CVAC - CUREVAC N V
2.41%
$127.6M
-50.88%
-39.10%
-64.21%
TYRA - TYRA BIOSCIENCES INC
2.33%
$123.2M
-33.97%
-19.69%
+42.83%
NAMS - NEWAMSTERDAM PHARMA COMPANY
Add 125% ($59.5M)
2.02%
$107.0M
+78.50%
-8.97%
+49.95%
CTKB - CYTEK BIOSCIENCES INC
Reduce 8% $(9.3M)
1.98%
$105.0M
-62.56%
-35.99%
-39.35%
JANX - JANUX THERAPEUTICS INC
1.94%
$102.9M
+98.56%
-29.59%
+232.96%
GERN - GERON CORP
1.91%
$101.3M
-46.02%
-32.87%
+54.33%
INBX - INHIBRX INC
1.89%
$100.0M
RYTM - RHYTHM PHARMACEUTICALS INC
Add 3% ($2.6M)
1.77%
$93.6M
+149.08%
+20.70%
+75.76%
DAWN - DAY ONE BIOPHARMACEUTICALS I
Add 11% ($9.2M)
1.76%
$93.2M
-48.44%
-10.46%
+5.56%
RXST - RXSIGHT INC
1.66%
$87.9M
-49.66%
-7.32%
+71.19%
COGT - COGENT COMMUNICATIONS HLDGS
Add 7% ($4.9M)
1.43%
$76.0M
-50.58%
-36.63%
-28.05%
PEPG - PEPGEN INC
1.37%
$72.7M
-73.70%
-21.48%
+67.96%
AXSM - AXSOME THERAPEUTICS INC
New Purchase
1.36%
$71.9M
+54.36%
-16.01%
+19.42%
RNA - AVIDITY BIOSCIENCES INC
1.34%
$71.2M
+306.28%
-28.88%
+419.29%
VOR - VOR BIOPHARMA INC
1.33%
$70.3M
-92.15%
-37.89%
-68.58%
GHRS - GH RESEARCH PLC
1.25%
$66.3M
+13.50%
-29.16%
-10.89%
WVE - WAVE LIFE SCIENCES LTD
1.18%
$62.6M
+46.10%
+17.53%
+25.76%
ACRV - ACRIVON THERAPEUTICS INC
1.18%
$62.3M
-89.55%
-56.61%
-39.55%
ICVX - ICOSAVAX INC
1.12%
$59.2M
+14.67%
ITOS - ITEOS THERAPEUTICS INC
1.10%
$58.5M
-14.17%
-15.09%
+29.93%
FDMT - 4D MOLECULAR THERAPEUTICS IN
New Purchase
1.05%
$55.5M
-76.61%
-33.85%
-12.20%
MLYS - MINERALYS THERAPEUTICS INC
1.02%
$54.2M
+19.33%
-48.20%
-25.44%
ALPN - ALPINE IMMUNE SCIENCES INC
0.91%
$48.2M
-9.79%
VRDN - VIRIDIAN THERAPEUTICS INC
0.90%
$47.8M
-28.12%
-19.33%
-24.68%
ABOS - ACUMEN PHARMACEUTICALS INC
0.89%
$47.0M
-85.03%
-66.85%
-63.99%
ACRS - ACLARIS THERAPEUTICS INC
0.86%
$45.6M
-80.35%
-89.90%
-85.14%
IMGN - IMMUNOGEN INC
Reduce 89% $(368.4M)
0.83%
$44.0M
+3.44%
ELVN - ENLIVEN THERAPEUTICS INC
0.82%
$43.3M
+29.83%
-33.48%
+44.41%
FULC - FULCRUM THERAPEUTICS INC
0.72%
$38.3M
+70.91%
+0.48%
+132.93%
ELYM - ELIEM THERAPEUTICS INC
0.70%
$36.8M
-52.12%
-3.09%
+135.14%
TNYA - TENAYA THERAPEUTICS INC
0.67%
$35.6M
-86.76%
-55.39%
-26.47%
ANTX - AN2 THERAPEUTICS INC
0.61%
$32.1M
-87.00%
+88.06%
-88.06%
PLRX - PLIANT THERAPEUTICS INC
0.60%
$31.9M
-91.07%
-24.53%
-31.02%
EYPT - EYEPOINT PHARMACEUTICALS INC
New Purchase
0.55%
$29.3M
-41.61%
-52.65%
-41.97%
SPRY - ARS PHARMACEUTICALS INC
0.38%
$20.2M
+94.78%
-34.35%
+96.23%
HOWL - WEREWOLF THERAPEUTICS INC
0.35%
$18.7M
-52.69%
-15.38%
-22.31%
DSGN - DESIGN THERAPEUTICS INC
0.35%
$18.7M
+41.34%
-18.02%
+51.59%
SLDB - SOLID BIOSCIENCES INC
0.34%
$18.0M
+12.16%
-28.08%
+135.68%
BDTX - BLACK DIAMOND THERAPEUTICS I
New Purchase
0.34%
$17.8M
-23.62%
-30.98%
+52.76%
NKTX - NKARTA INC
0.32%
$17.1M
-7.11%
+25.89%
+154.31%
CELC - CELCUITY INC
New Purchase
0.29%
$15.4M
+20.33%
+24.11%
+61.08%
IGMS - IGM BIOSCIENCES INC
New Purchase
0.16%
$8.7M
-84.97%
-28.48%
+12.36%
BLU - BELLUS HEALTH INC NEW
Reduce 100%
0.00%
$0.00
CLDX - CELLDEX THERAPEUTICS INC NEW
Reduce 100%
0.00%
$0.00
HLVX - HILLEVAX INC
Reduce 100%
0.00%
$0.00
KNTE - KINNATE BIOPHARMA INC
Reduce 100%
0.00%
$0.00
NSTG - NANOSTRING TECHNOLOGIES
Reduce 100%
0.00%
$0.00
RCKT - ROCKET PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00