RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2024-02-14 (Q4 2023) | Holdings: 62 | Value: $6.4B | 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 6% $(77.1M)
19.88%
$1.3B
+21.50%
-15.12%
+6.88%
IMGN - IMMUNOGEN INC
Add 78% ($309.2M)
11.00%
$704.2M
PCVX - VAXCYTE INC
7.74%
$495.6M
-53.06%
-3.39%
+11.24%
LEGN - LEGEND BIOTECH CORP-ADR
5.89%
$376.9M
-46.15%
-21.72%
-34.62%
RYTM - RHYTHM PHARMACEUTICALS INC
Reduce 6% $(15.9M)
3.83%
$245.0M
+31.36%
-21.40%
+14.23%
AVTE - AEROVATE THERAPEUTICS INC
2.92%
$187.0M
+7.80%
-87.84%
INBX - INHIBRX INC
2.80%
$179.5M
CBAY - CYMABAY THERAPEUTICS INC
2.56%
$163.9M
BIIB - BIOGEN INC
2.15%
$137.9M
-41.05%
+6.41%
-38.25%
RXST - RXSIGHT INC
Add 12% ($14.2M)
2.14%
$137.3M
-71.68%
+22.02%
-41.54%
ETNB - 89BIO INC
1.99%
$127.5M
+0.81%
-6.88%
+10.53%
VRNA - VERONA PHARMA PLC - ADR
1.96%
$125.6M
+386.85%
-20.60%
+265.68%
DAWN - DAY ONE BIOPHARMACEUTICALS I
1.78%
$114.0M
-53.32%
+10.28%
-19.88%
ANTX - AN2 THERAPEUTICS INC
1.78%
$113.7M
-71.90%
-42.53%
-71.14%
TYRA - TYRA BIOSCIENCES INC
1.57%
$100.2M
-46.95%
-3.81%
-34.32%
JANX - JANUX THERAPEUTICS INC
1.54%
$98.3M
+172.09%
+421.76%
+307.58%
GERN - GERON CORP
1.52%
$97.5M
-26.07%
+84.83%
+24.64%
ICVX - ICOSAVAX INC
1.47%
$94.0M
ALPN - ALPINE IMMUNE SCIENCES INC
Add 5% ($4.2M)
1.46%
$93.6M
+114.78%
WVE - WAVE LIFE SCIENCES LTD
Add 6% ($5.0M)
1.44%
$91.9M
+82.43%
+59.46%
+198.11%
NAMS - NEWAMSTERDAM PHARMA CO NV
Reduce 13% $(12.7M)
1.37%
$87.8M
-2.94%
-1.44%
-0.30%
FDMT - 4D MOLECULAR THERAPEUTICS IN
1.32%
$84.3M
-86.12%
-9.16%
-82.78%
EVH - EVOLENT HEALTH INC - A
Reduce 7% $(6.2M)
1.32%
$84.2M
-73.75%
-24.52%
-67.56%
AXSM - AXSOME THERAPEUTICS INC
1.24%
$79.6M
+16.48%
-20.07%
+34.83%
FULC - FULCRUM THERAPEUTICS INC
1.22%
$78.4M
-22.89%
-10.52%
-59.11%
CTKB - CYTEK BIOSCIENCES INC
New Purchase
0.97%
$62.1M
-61.30%
-29.32%
-38.47%
ABOS - ACUMEN PHARMACEUTICALS INC
0.90%
$57.3M
-66.87%
+17.65%
-55.11%
PEPG - PEPGEN INC
0.86%
$55.3M
-89.73%
+0.00%
-89.87%
APGE - APOGEE THERAPEUTICS INC
0.86%
$55.3M
+5.23%
+48.97%
-2.38%
SPRY - ARS PHARMACEUTICALS INC
0.81%
$51.8M
+88.50%
+24.54%
+65.08%
NKTX - NKARTA INC
New Purchase
0.80%
$51.5M
-82.44%
-33.97%
-78.21%
VOR - VOR BIOPHARMA INC
0.80%
$51.2M
-89.15%
-15.53%
-30.58%
ITOS - ITEOS THERAPEUTICS INC
0.76%
$48.4M
+0.20%
+76.77%
-26.77%
MDGL - MADRIGAL PHARMACEUTICALS INC
0.74%
$47.3M
+26.00%
-2.67%
+56.23%
URGN - UROGEN PHARMA LTD
Add 108% ($24.0M)
0.72%
$46.3M
-73.26%
-28.30%
-45.06%
MGNX - MACROGENICS INC
New Purchase
0.61%
$39.0M
-91.42%
-72.11%
-83.07%
ELYM - ELIEM THERAPEUTICS INC
0.55%
$35.5M
-52.31%
+207.31%
-41.15%
TSHA - TAYSHA GENE THERAPIES INC
0.51%
$32.7M
+98.62%
+114.48%
+10.34%
GHRS - GH RESEARCH PLC
0.51%
$32.4M
+55.10%
+56.70%
+72.26%
ELVN - ENLIVEN THERAPEUTICS INC
0.46%
$29.4M
+23.53%
+38.73%
+26.13%
CCCC - C4 THERAPEUTICS INC
New Purchase
0.43%
$27.6M
-80.37%
-18.42%
-60.35%
MLYS - MINERALYS THERAPEUTICS INC
0.43%
$27.3M
+4.34%
-12.69%
-35.87%
HOWL - WEREWOLF THERAPEUTICS INC
0.37%
$23.7M
-79.60%
-19.57%
-75.95%
ACRV - ACRIVON THERAPEUTICS INC
0.37%
$23.7M
-63.45%
+152.92%
+53.80%
PLRX - PLIANT THERAPEUTICS INC
Reduce 27% $(8.7M)
0.36%
$23.2M
-90.48%
-9.22%
-82.39%
THRD - THIRD HARMONIC BIO INC
New Purchase
0.35%
$22.3M
-44.63%
+35.23%
-63.47%
RNA - AVIDITY BIOSCIENCES INC
Reduce 62% $(35.9M)
0.35%
$22.2M
+159.21%
+114.93%
+133.07%
SLDB - SOLID BIOSCIENCES INC
New Purchase
0.33%
$21.0M
-53.90%
+5.10%
-42.52%
GPCR - STRUCTURE THERAPEUTICS INC
New Purchase
0.31%
$19.8M
-53.28%
-21.50%
-50.55%
TNYA - TENAYA THERAPEUTICS INC
Reduce 18% $(3.9M)
0.28%
$17.8M
-91.07%
-29.75%
-81.16%
ACRS - ACLARIS THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
BCYC - BICYCLE THERAPEUTICS PLC-ADR
Reduce 100%
0.00%
$0.00
COGT - COGENT BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
EYPT - EYEPOINT PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
SLNO - SOLENO THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
VRDN - VIRIDIAN THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
CVAC - CUREVAC NV
Reduce 100%
0.00%
$0.00