RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2024-11-14 (Q3 2024) | Holdings: 82 | Value: $8.7B | 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 4% $(59.4M)
16.72%
$1.4B
+49.23%
+31.27%
PCVX - VAXCYTE INC
Add 6% ($55.5M)
11.45%
$992.9M
-62.12%
-10.22%
JANX - JANUX THERAPEUTICS INC
4.80%
$416.4M
-50.88%
-26.42%
LEGN - LEGEND BIOTECH CORP-ADR
4.22%
$365.8M
-21.08%
-4.19%
RYTM - RHYTHM PHARMACEUTICALS INC
3.68%
$318.8M
+9.92%
-4.42%
RNA - AVIDITY BIOSCIENCES INC
Add 17% ($41.3M)
3.34%
$289.4M
-29.27%
-36.41%
TYRA - TYRA BIOSCIENCES INC
2.82%
$244.9M
-37.87%
-23.09%
EVH - EVOLENT HEALTH INC - A
2.78%
$240.8M
-36.07%
-21.00%
EWTX - EDGEWISE THERAPEUTICS INC
2.74%
$237.8M
-55.10%
-20.84%
BIIB - BIOGEN INC
Add 21% ($39.2M)
2.65%
$229.6M
-21.21%
-17.46%
DYN - DYNE THERAPEUTICS INC
Add 5% ($11.9M)
2.64%
$229.2M
-54.31%
-55.00%
RXST - RXSIGHT INC
Add 6% ($11.0M)
2.23%
$193.6M
-66.79%
-31.43%
BCAX - BICARA THERAPEUTICS INC
New Purchase
2.04%
$177.2M
-50.36%
-41.09%
SPRY - ARS PHARMACEUTICALS INC
1.82%
$157.5M
-5.29%
-17.05%
ACLX - ARCELLX INC
Add 15% ($20.7M)
1.78%
$154.6M
-30.20%
-32.30%
ARTV - ARTIVA BIOTHERAPEUTICS INC
New Purchase
1.76%
$152.2M
-82.07%
-62.49%
WVE - WAVE LIFE SCIENCES LTD
1.72%
$149.3M
-55.53%
-27.34%
CLYM - CLIMB BIO INC
1.70%
$147.3M
-61.61%
-52.63%
GERN - GERON CORP
Reduce 30% $(63.2M)
1.69%
$146.6M
-58.18%
-29.49%
VRNA - VERONA PHARMA PLC - ADR
Reduce 34% $(75.5M)
1.66%
$144.1M
+144.33%
+83.52%
NAMS - NEWAMSTERDAM PHARMA CO NV
1.54%
$133.9M
-21.96%
-19.84%
APGE - APOGEE THERAPEUTICS INC
1.33%
$115.2M
-26.36%
-31.68%
DAWN - DAY ONE BIOPHARMACEUTICALS I
1.26%
$109.7M
-51.57%
-16.86%
ETNB - 89BIO INC
1.21%
$104.9M
+12.54%
+23.39%
RXRX - RECURSION PHARMACEUTICALS-A
1.17%
$101.4M
-33.67%
+54.43%
LENZ - LENZ THERAPEUTICS INC
1.14%
$99.2M
-10.88%
-26.97%
PEPG - PEPGEN INC
1.05%
$91.4M
-68.72%
-69.16%
AXSM - AXSOME THERAPEUTICS INC
1.04%
$89.9M
+13.14%
+30.96%
GPCR - STRUCTURE THERAPEUTICS INC
0.96%
$83.2M
-43.13%
-39.81%
TRML - TOURMALINE BIO INC
0.75%
$65.3M
-29.59%
-51.02%
DNTH - DIANTHUS THERAPEUTICS INC
0.74%
$63.9M
-27.32%
-5.21%
MLYS - MINERALYS THERAPEUTICS INC
0.68%
$58.7M
+27.30%
-21.76%
ACRV - ACRIVON THERAPEUTICS INC
0.67%
$58.4M
-84.38%
-34.25%
ATXS - ASTRIA THERAPEUTICS INC
Add 1% ($676.6K)
0.65%
$56.2M
-48.67%
-31.27%
FDMT - 4D MOLECULAR THERAPEUTICS IN
0.64%
$55.1M
-51.91%
-40.34%
CGON - CG ONCOLOGY INC
0.61%
$52.7M
-25.68%
-23.61%
BCYC - BICYCLE THERAPEUTICS PLC-ADR
0.59%
$51.0M
-62.47%
-46.31%
NKTX - NKARTA INC
0.56%
$48.8M
-32.22%
-15.93%
BIOA - BIOAGE LABS INC
New Purchase
0.53%
$46.0M
-77.80%
-78.10%
GHRS - GH RESEARCH PLC
Add 1% ($568.7K)
0.52%
$44.7M
+29.60%
+43.94%
PRAX - PRAXIS PRECISION MEDICINES I
Reduce 38% $(27.3M)
0.51%
$43.8M
-44.81%
+2.72%
IDYA - IDEAYA BIOSCIENCES INC
New Purchase
0.49%
$42.7M
-28.38%
-30.62%
LRMR - LARIMAR THERAPEUTICS INC
0.46%
$39.6M
-67.59%
-56.79%
MBX - MBX BIOSCIENCES INC
New Purchase
0.45%
$39.3M
-38.55%
-43.52%
ABOS - ACUMEN PHARMACEUTICALS INC
0.43%
$37.0M
-59.16%
-44.66%
FULC - FULCRUM THERAPEUTICS INC
Reduce 12% $(4.9M)
0.42%
$36.5M
+115.45%
+14.24%
ITOS - ITEOS THERAPEUTICS INC
Reduce 9% $(3.4M)
0.37%
$32.5M
+18.65%
-13.29%
SLDB - SOLID BIOSCIENCES INC
0.35%
$30.2M
-20.71%
-1.12%
CCCC - C4 THERAPEUTICS INC
New Purchase
0.32%
$27.8M
-69.18%
-37.74%
ELVN - ENLIVEN THERAPEUTICS INC
Reduce 50% $(27.1M)
0.31%
$27.1M
-14.52%
-12.72%
LBPH - LONGBOARD PHARMACEUTICALS IN
Reduce 100%
0.00%
$0.00
TSHA - TAYSHA GENE THERAPIES 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
VOR - VOR BIOPHARMA INC
Reduce 100%
0.00%
$0.00
URGN - UROGEN PHARMA LTD
Reduce 100%
0.00%
$0.00