RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2024-05-15 (Q1 2024) | Holdings: 75 | Value: $7.8B | 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
19.59%
$1.5B
+41.73%
+10.83%
+25.81%
PCVX - VAXCYTE INC
Add 4% ($21.3M)
7.19%
$560.4M
-51.32%
+10.37%
-55.45%
LEGN - LEGEND BIOTECH CORP-ADR
Add 10% ($33.5M)
4.93%
$384.8M
-30.35%
+25.86%
-38.54%
JANX - JANUX THERAPEUTICS INC
4.42%
$345.1M
-47.52%
-12.42%
-48.54%
AVTE - AEROVATE THERAPEUTICS INC
3.13%
$244.4M
-91.62%
RYTM - RHYTHM PHARMACEUTICALS INC
2.96%
$231.0M
+67.08%
+16.33%
+51.30%
EVH - EVOLENT HEALTH INC - A
Add 125% ($104.5M)
2.41%
$188.1M
-65.18%
+16.41%
-62.46%
NAMS - NEWAMSTERDAM PHARMA CO NV
2.38%
$186.0M
-2.69%
-20.05%
-5.84%
RXST - RXSIGHT INC
Add 1% ($2.0M)
2.28%
$177.6M
-76.72%
-17.62%
-77.86%
TYRA - TYRA BIOSCIENCES INC
Add 44% ($52.2M)
2.19%
$170.8M
-44.64%
+18.35%
-45.62%
EWTX - EDGEWISE THERAPEUTICS INC
New Purchase
2.08%
$162.5M
-16.08%
+4.47%
-16.31%
FDMT - 4D MOLECULAR THERAPEUTICS IN
Add 21% ($28.3M)
2.06%
$160.9M
-84.47%
-43.17%
-86.34%
BIIB - BIOGEN INC
Add 39% ($44.8M)
2.05%
$159.7M
-43.71%
-12.82%
-45.77%
PEPG - PEPGEN INC
Add 31% ($37.6M)
2.01%
$157.1M
-89.66%
-31.25%
-88.78%
GERN - GERON CORP
1.96%
$152.5M
-59.90%
+15.68%
-67.35%
ETNB - 89BIO INC
Add 12% ($15.7M)
1.91%
$148.6M
+7.68%
-13.08%
-15.95%
DYN - DYNE THERAPEUTICS INC
New Purchase
1.80%
$140.7M
-48.62%
+66.69%
-56.56%
APGE - APOGEE THERAPEUTICS INC
1.69%
$131.4M
-28.81%
-14.45%
-23.20%
DAWN - DAY ONE BIOPHARMACEUTICALS I
1.65%
$129.0M
-57.85%
-15.59%
-62.10%
NKTX - NKARTA INC
Add 38% ($32.4M)
1.50%
$116.8M
-73.52%
-26.63%
-74.82%
WVE - WAVE LIFE SCIENCES LTD
1.44%
$112.3M
+14.60%
-3.57%
+7.47%
SPRY - ARS PHARMACEUTICALS INC
Add 15% ($14.3M)
1.42%
$111.0M
+50.67%
+49.44%
+52.47%
FULC - FULCRUM THERAPEUTICS INC
1.41%
$109.6M
-14.54%
+11.06%
-17.31%
VRNA - VERONA PHARMA PLC - ADR
1.30%
$101.7M
+511.00%
+96.36%
+409.36%
LENZ - LENZ THERAPEUTICS INC
New Purchase
1.20%
$93.3M
+90.33%
+42.90%
+68.40%
INBX - INHIBRX INC
Reduce 44% $(73.2M)
1.18%
$91.9M
RNA - AVIDITY BIOSCIENCES INC
Add 34% ($21.1M)
1.07%
$83.8M
+21.38%
+53.41%
+3.51%
AXSM - AXSOME THERAPEUTICS INC
1.02%
$79.8M
+45.59%
+13.37%
+41.47%
LBPH - LONGBOARD PHARMACEUTICALS IN
New Purchase
0.91%
$71.0M
+64.70%
DNTH - DIANTHUS THERAPEUTICS INC
New Purchase
0.90%
$70.0M
-35.07%
+0.52%
-31.15%
GHRS - GH RESEARCH PLC
Add 12% ($7.1M)
0.85%
$66.6M
-2.25%
-22.48%
-14.88%
GPCR - STRUCTURE THERAPEUTICS INC
Add 210% ($43.9M)
0.83%
$64.7M
-40.34%
+3.14%
-30.06%
MLYS - MINERALYS THERAPEUTICS INC
Add 53% ($21.6M)
0.80%
$62.6M
+19.69%
-24.83%
+17.62%
ATXS - ASTRIA THERAPEUTICS INC
New Purchase
0.80%
$62.1M
-43.93%
+20.09%
-57.47%
ABOS - ACUMEN PHARMACEUTICALS INC
0.78%
$60.5M
-71.77%
-32.19%
-71.77%
ITOS - ITEOS THERAPEUTICS INC
0.77%
$60.3M
-43.26%
-16.72%
-56.47%
SLDB - SOLID BIOSCIENCES INC
Add 26% ($12.0M)
0.74%
$57.7M
-56.00%
-8.18%
-71.33%
MDGL - MADRIGAL PHARMACEUTICALS INC
0.70%
$54.6M
+29.36%
+18.37%
+37.32%
VOR - VOR BIOPHARMA INC
0.69%
$53.9M
-87.00%
-44.71%
-89.72%
PRAX - PRAXIS PRECISION MEDICINES I
New Purchase
0.65%
$50.5M
-4.67%
+19.22%
-16.49%
URGN - UROGEN PHARMA LTD
0.59%
$46.3M
-62.54%
+7.87%
-46.72%
LRMR - LARIMAR THERAPEUTICS INC
New Purchase
0.59%
$45.9M
-68.90%
-4.05%
-74.97%
CTKB - CYTEK BIOSCIENCES INC
0.59%
$45.7M
-44.98%
-9.56%
-56.01%
CCCC - C4 THERAPEUTICS INC
0.51%
$39.9M
-76.29%
-5.65%
-77.74%
HOWL - WEREWOLF THERAPEUTICS INC
0.51%
$39.8M
-74.74%
-57.49%
-77.21%
ELVN - ENLIVEN THERAPEUTICS INC
0.48%
$37.3M
-10.40%
-0.59%
-29.31%
ELYM - ELIEM THERAPEUTICS INC
0.46%
$36.0M
-84.24%
-21.86%
-83.61%
ACRV - ACRIVON THERAPEUTICS INC
0.44%
$34.4M
-85.35%
-10.90%
-86.52%
TSHA - TAYSHA GENE THERAPIES INC
Reduce 41% $(21.8M)
0.40%
$31.2M
-7.10%
-27.42%
-12.90%
BOLD - BOUNDLESS BIO INC
New Purchase
0.40%
$31.1M
-87.20%
-63.79%
-81.95%
ALPN - ALPINE IMMUNE SCIENCES INC
Reduce 100%
0.00%
$0.00
ANTX - AN2 THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
CBAY - CYMABAY THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
ICVX - ICOSAVAX INC
Reduce 100%
0.00%
$0.00
IMGN - IMMUNOGEN INC
Reduce 100%
0.00%
$0.00
MGNX - MACROGENICS INC
Reduce 100%
0.00%
$0.00
PLRX - PLIANT THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
TNYA - TENAYA THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
THRD - THIRD HARMONIC BIO INC
Reduce 100%
0.00%
$0.00