RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2024-08-14 (Q2 2024) | Holdings: 79 | Value: $7.6B | 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
18.23%
$1.4B
+24.96%
-10.96%
PCVX - VAXCYTE INC
8.19%
$619.5M
-56.20%
+9.29%
JANX - JANUX THERAPEUTICS INC
5.08%
$383.9M
-39.77%
+18.61%
LEGN - LEGEND BIOTECH CORP-ADR
Add 9% ($28.6M)
4.40%
$332.5M
-42.67%
-30.45%
RYTM - RHYTHM PHARMACEUTICALS INC
Add 14% ($31.0M)
3.30%
$249.8M
+41.20%
+19.97%
BIIB - BIOGEN INC
Add 33% ($56.0M)
3.01%
$227.7M
-35.73%
-21.12%
RXST - RXSIGHT INC
Add 7% ($15.2M)
2.94%
$222.3M
-71.31%
-13.37%
RNA - AVIDITY BIOSCIENCES INC
Add 65% ($86.5M)
2.92%
$220.6M
-19.11%
-4.14%
DYN - DYNE THERAPEUTICS INC
Add 22% ($38.6M)
2.82%
$213.5M
-68.92%
-36.93%
ELYM - ELIEM THERAPEUTICS INC
Add 120% ($112.3M)
2.72%
$205.8M
-79.97%
-51.37%
GERN - GERON CORP
2.59%
$195.9M
-64.94%
-17.75%
PEPG - PEPGEN INC
2.26%
$170.6M
-83.45%
-51.98%
TYRA - TYRA BIOSCIENCES INC
2.20%
$166.6M
-57.55%
-35.77%
EVH - EVOLENT HEALTH INC - A
Add 48% ($53.1M)
2.15%
$162.8M
-69.99%
-54.64%
EWTX - EDGEWISE THERAPEUTICS INC
2.12%
$160.5M
-15.46%
+79.35%
NAMS - NEWAMSTERDAM PHARMA CO NV
Add 3% ($3.8M)
2.05%
$154.9M
+12.84%
+44.01%
RXRX - RECURSION PHARMACEUTICALS-A
New Purchase
1.53%
$115.4M
-29.37%
-4.56%
ETNB - 89BIO INC
Add 11% ($11.3M)
1.50%
$113.5M
+26.88%
+1.02%
VRNA - VERONA PHARMA PLC - ADR
Add 21% ($19.0M)
1.46%
$110.4M
+208.70%
+28.69%
DAWN - DAY ONE BIOPHARMACEUTICALS I
Add 1% ($852.6K)
1.43%
$108.5M
-49.23%
-2.78%
FDMT - 4D MOLECULAR THERAPEUTICS IN
Add 1% ($980.2K)
1.42%
$107.0M
-73.93%
-41.13%
SPRY - ARS PHARMACEUTICALS INC
1.22%
$92.4M
+1.43%
+5.74%
WVE - WAVE LIFE SCIENCES LTD
1.20%
$90.8M
+18.84%
+140.67%
LBPH - LONGBOARD PHARMACEUTICALS IN
1.18%
$88.9M
+64.25%
ACLX - ARCELLX INC
New Purchase
1.17%
$88.5M
+5.63%
+40.04%
AXSM - AXSOME THERAPEUTICS INC
1.06%
$80.5M
+29.06%
+8.67%
APGE - APOGEE THERAPEUTICS INC
Reduce 1% $(631.1K)
1.02%
$77.2M
-17.25%
+3.85%
GHRS - GH RESEARCH PLC
Add 6% ($4.1M)
1.02%
$77.0M
+27.37%
-8.18%
GPCR - STRUCTURE THERAPEUTICS INC
Add 26% ($15.2M)
0.99%
$74.5M
-41.71%
-7.22%
LENZ - LENZ THERAPEUTICS INC
0.96%
$72.3M
+27.58%
+39.79%
FULC - FULCRUM THERAPEUTICS INC
0.95%
$72.0M
-22.89%
-67.41%
NKTX - NKARTA INC
0.84%
$63.9M
-65.54%
-52.35%
DNTH - DIANTHUS THERAPEUTICS INC
0.80%
$60.4M
-36.75%
-20.44%
MLYS - MINERALYS THERAPEUTICS INC
0.75%
$56.8M
+67.42%
+23.04%
ITOS - ITEOS THERAPEUTICS INC
Reduce 20% $(13.4M)
0.69%
$52.2M
-34.07%
-46.70%
URGN - UROGEN PHARMA LTD
0.68%
$51.7M
-66.60%
-27.29%
PRAX - PRAXIS PRECISION MEDICINES I
Add 49% ($16.8M)
0.68%
$51.1M
-20.85%
+34.41%
ELVN - ENLIVEN THERAPEUTICS INC
0.66%
$49.6M
-5.19%
+8.30%
ACRV - ACRIVON THERAPEUTICS INC
Add 73% ($20.5M)
0.64%
$48.4M
-82.73%
-3.87%
ATXS - ASTRIA THERAPEUTICS INC
Add 14% ($5.7M)
0.61%
$45.9M
-48.67%
-7.87%
BCYC - BICYCLE THERAPEUTICS PLC-ADR
New Purchase
0.60%
$45.6M
-62.29%
-3.33%
CGON - CG ONCOLOGY INC
New Purchase
0.58%
$44.1M
-21.68%
-3.25%
LRMR - LARIMAR THERAPEUTICS INC
0.58%
$43.8M
-68.46%
-14.23%
ABOS - ACUMEN PHARMACEUTICALS INC
0.48%
$36.1M
-59.00%
-8.05%
TRML - TOURMALINE BIO INC
New Purchase
0.43%
$32.7M
+35.41%
+81.79%
THRD - THIRD HARMONIC BIO INC
New Purchase
0.35%
$26.4M
-55.55%
+2.10%
SLDB - SOLID BIOSCIENCES INC
0.32%
$24.6M
-50.12%
-43.08%
TSHA - TAYSHA GENE THERAPIES INC
0.32%
$24.4M
+25.22%
-10.43%
TNYA - TENAYA THERAPEUTICS INC
New Purchase
0.31%
$23.6M
-81.82%
-33.67%
VOR - VOR BIOPHARMA INC
0.30%
$22.7M
-73.38%
+2.85%
AVTE - AEROVATE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
BOLD - BOUNDLESS BIO INC
Reduce 100%
0.00%
$0.00
CCCC - C4 THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
CTKB - CYTEK BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
INBX - INHIBRX INC
Reduce 100%
0.00%
$0.00
MDGL - MADRIGAL PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
HOWL - WEREWOLF THERAPEUTICS INC
Reduce 100%
0.00%
$0.00