RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2023-11-14 (Q3 2023) | Holdings: 65 | Value: $5.0B | 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 - ADR
Reduce 5% $(47.4M)
19.91%
$1.0B
+88.16%
+56.00%
+34.07%
LEGN - LEGEND BIOTECH CORP-ADR
8.35%
$420.8M
-51.98%
-12.98%
-41.75%
PCVX - VAXCYTE INC
7.98%
$402.3M
-28.99%
+53.05%
+77.17%
IMGN - IMMUNOGEN INC
Add 472% ($174.4M)
4.19%
$211.4M
ETNB - 89BIO INC
3.50%
$176.3M
+30.54%
+28.31%
+3.93%
BIIB - BIOGEN INC
2.72%
$137.0M
-41.92%
-0.48%
-28.71%
RYTM - RHYTHM PHARMACEUTICALS INC
2.58%
$130.1M
+103.26%
+55.01%
+72.70%
AVTE - AEROVATE THERAPEUTICS INC
2.22%
$112.1M
+49.86%
-82.48%
CBAY - CYMABAY THERAPEUTICS INC
New Purchase
2.05%
$103.5M
+87.43%
VRNA - VERONA PHARMA PLC - ADR
2.04%
$103.0M
+464.99%
+10.63%
+135.54%
TYRA - TYRA BIOSCIENCES INC
1.98%
$99.6M
-17.32%
+54.47%
+25.12%
WVE - WAVE LIFE SCIENCES LTD
1.96%
$98.9M
+23.18%
-31.20%
+149.45%
GERN - GERON CORP
Add 46% ($31.1M)
1.94%
$97.9M
-18.75%
+8.85%
+90.63%
DAWN - DAY ONE BIOPHARMACEUTICALS I
1.90%
$95.8M
-42.66%
+26.73%
+9.82%
JANX - JANUX THERAPEUTICS INC
Add 6% ($5.0M)
1.83%
$92.4M
+193.02%
+12.43%
+477.04%
ANTX - AN2 THERAPEUTICS INC
Add 47% ($28.6M)
1.77%
$89.3M
-93.07%
-75.97%
-93.76%
INBX - INHIBRX INC
Add 23% ($16.0M)
1.72%
$86.7M
RXST - RXSIGHT INC
1.69%
$85.1M
-44.64%
+98.70%
+67.16%
NAMS - NEWAMSTERDAM PHARMA CO NV
1.65%
$83.3M
+107.77%
+109.48%
+165.18%
EVH - EVOLENT HEALTH INC - A
New Purchase
1.48%
$74.5M
-72.50%
+4.94%
-58.43%
CVAC - CUREVAC NV
Reduce 13% $(11.2M)
1.44%
$72.4M
-21.34%
-38.98%
-55.20%
AXSM - AXSOME THERAPEUTICS INC
1.39%
$69.9M
+76.35%
+48.94%
+48.48%
COGT - COGENT BIOSCIENCES INC
1.24%
$62.6M
-16.57%
+23.68%
+23.96%
ABOS - ACUMEN PHARMACEUTICALS INC
Add 53% ($21.4M)
1.23%
$62.0M
-50.23%
+45.58%
+11.63%
TSHA - TAYSHA GENE THERAPIES INC
New Purchase
1.16%
$58.4M
+92.00%
+6.00%
+37.33%
GHRS - GH RESEARCH PLC
1.11%
$56.2M
+65.70%
+5.12%
+19.45%
ALPN - ALPINE IMMUNE SCIENCES INC
1.07%
$53.7M
+134.35%
FDMT - 4D MOLECULAR THERAPEUTICS IN
Add 36% ($13.9M)
1.05%
$53.0M
-64.49%
+151.50%
-19.80%
FULC - FULCRUM THERAPEUTICS INC
1.02%
$51.5M
+81.38%
+139.80%
-23.34%
ITOS - ITEOS THERAPEUTICS INC
0.96%
$48.4M
+2.62%
+1.51%
-17.04%
VOR - VOR BIOPHARMA INC
0.96%
$48.2M
-88.41%
+9.84%
-55.24%
ICVX - ICOSAVAX INC
0.92%
$46.2M
+77.59%
ACRV - ACRIVON THERAPEUTICS INC
0.91%
$46.0M
-75.00%
-20.00%
+39.20%
APGE - APOGEE THERAPEUTICS INC
New Purchase
0.84%
$42.1M
+116.26%
+105.28%
+171.40%
PEPG - PEPGEN INC
0.82%
$41.3M
-65.87%
+239.18%
-0.96%
RNA - AVIDITY BIOSCIENCES INC
0.81%
$40.9M
+474.96%
+118.58%
+581.42%
SLNO - SOLENO THERAPEUTICS INC
New Purchase
0.73%
$36.6M
+245.84%
+113.66%
+138.16%
SPRY - ARS PHARMACEUTICALS INC
Add 214% ($24.4M)
0.71%
$35.8M
+214.75%
+70.02%
+228.10%
ELYM - ELIEM THERAPEUTICS INC
0.69%
$34.6M
-51.66%
+3.31%
+17.35%
VRDN - VIRIDIAN THERAPEUTICS INC
0.61%
$30.8M
-5.07%
+28.20%
+34.27%
PLRX - PLIANT THERAPEUTICS INC
0.61%
$30.6M
-87.84%
+26.89%
-6.12%
MLYS - MINERALYS THERAPEUTICS INC
0.60%
$30.2M
+117.25%
+108.34%
+59.67%
ACRS - ACLARIS THERAPEUTICS INC
0.60%
$30.1M
+129.78%
+81.18%
+201.96%
MDGL - MADRIGAL PHARMACEUTICALS INC
New Purchase
0.59%
$29.9M
+75.18%
+42.02%
+84.43%
ELVN - ENLIVEN THERAPEUTICS INC
0.58%
$29.0M
+92.18%
+55.58%
+119.51%
EYPT - EYEPOINT PHARMACEUTICALS INC
0.53%
$26.9M
+28.11%
+351.55%
+42.39%
URGN - UROGEN PHARMA LTD
New Purchase
0.41%
$20.8M
-55.50%
+62.77%
-3.12%
TNYA - TENAYA THERAPEUTICS INC
Add 11% ($1.7M)
0.34%
$17.1M
-71.88%
+201.04%
+2.60%
BCYC - BICYCLE THERAPEUTICS PLC-ADR
New Purchase
0.32%
$16.1M
-42.18%
+50.27%
+48.23%
HOWL - WEREWOLF THERAPEUTICS INC
0.26%
$13.2M
-44.34%
+185.07%
-19.91%
BDTX - BLACK DIAMOND THERAPEUTICS I
Reduce 100%
0.00%
$0.00
CELC - CELCUITY INC
Reduce 100%
0.00%
$0.00
CTKB - CYTEK BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
DICE - DICE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
DSGN - DESIGN THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
IGMS - IGM BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
NKTX - NKARTA INC
Reduce 100%
0.00%
$0.00
SLDB - SOLID BIOSCIENCES INC
Reduce 100%
0.00%
$0.00