RA CAPITAL MANAGEMENT, L.P. 13F Holdings

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

Filed: 2025-02-14 (Q4 2024) | Holdings: 90 | Value: $7.5B | 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
Add 4% ($55.4M)
18.53%
$1.4B
+22.04%
+8.29%
PCVX - VAXCYTE INC
9.47%
$711.3M
-58.34%
-63.01%
JANX - JANUX THERAPEUTICS INC
Add 13% ($64.2M)
7.39%
$555.0M
-32.37%
-36.44%
RYTM - RHYTHM PHARMACEUTICALS INC
4.53%
$340.6M
+16.95%
+6.34%
LEGN - LEGEND BIOTECH CORP-ADR
3.25%
$244.3M
-14.92%
-25.16%
EWTX - EDGEWISE THERAPEUTICS INC
3.17%
$237.9M
-42.15%
-43.60%
NAMS - NEWAMSTERDAM PHARMA CO NV
Add 10% ($20.1M)
3.03%
$227.3M
-2.16%
-6.22%
WVE - WAVE LIFE SCIENCES LTD
3.00%
$225.2M
-38.13%
-42.25%
ACLX - ARCELLX INC
Add 51% ($71.8M)
2.84%
$213.8M
+1.13%
-10.78%
RNA - AVIDITY BIOSCIENCES INC
2.44%
$183.2M
+9.78%
-10.64%
SEPN - SEPTERNA INC
New Purchase
2.13%
$160.2M
+152.28%
+142.69%
DYN - DYNE THERAPEUTICS INC
2.00%
$150.3M
-0.71%
-16.68%
TYRA - TYRA BIOSCIENCES INC
Add 2% ($3.1M)
1.97%
$147.9M
-24.10%
-26.42%
RXST - RXSIGHT INC
Reduce 4% $(6.0M)
1.71%
$128.7M
-50.18%
-55.56%
BCAX - BICARA THERAPEUTICS INC
1.61%
$121.2M
-18.78%
+6.55%
LENZ - LENZ THERAPEUTICS INC
1.61%
$120.6M
+19.24%
+7.60%
SPRY - ARS PHARMACEUTICALS INC
1.52%
$114.6M
+10.89%
+0.62%
ETNB - 89BIO INC
1.48%
$110.9M
-5.77%
-27.72%
XBI - SPDR S&P BIOTECH ETF
New Purchase
1.47%
$110.6M
-10.10%
-15.52%
GERN - GERON CORP
Reduce 7% $(8.1M)
1.41%
$106.2M
-38.58%
-52.36%
ARTV - ARTIVA BIOTHERAPEUTICS INC
1.32%
$99.3M
-55.45%
-51.59%
AXSM - AXSOME THERAPEUTICS INC
1.13%
$84.6M
-11.23%
-13.99%
VRNA - VERONA PHARMA PLC - ADR
Reduce 65% $(150.6M)
1.09%
$82.1M
+31.26%
+6.69%
DAWN - DAY ONE BIOPHARMACEUTICALS I
Reduce 27% $(26.8M)
0.97%
$72.9M
-43.31%
-49.76%
APGE - APOGEE THERAPEUTICS INC
Reduce 20% $(17.8M)
0.95%
$71.1M
+2.45%
+10.59%
MLYS - MINERALYS THERAPEUTICS INC
0.79%
$59.7M
+53.29%
+50.74%
PRAX - PRAXIS PRECISION MEDICINES I
0.78%
$58.6M
-53.45%
-59.02%
RXRX - RECURSION PHARMACEUTICALS-A
Reduce 50% $(51.8M)
0.69%
$52.2M
-60.40%
-63.17%
CLYM - CLIMB BIO INC
0.69%
$52.1M
-17.88%
-20.53%
TRML - TOURMALINE BIO INC
0.69%
$51.5M
+35.32%
+11.17%
ACRV - ACRIVON THERAPEUTICS INC
0.67%
$50.2M
-77.40%
-80.11%
FULC - FULCRUM THERAPEUTICS INC
0.64%
$48.1M
+92.68%
+78.86%
TXG - 10X GENOMICS INC-CLASS A
New Purchase
0.63%
$47.1M
-27.58%
-26.87%
GHRS - GH RESEARCH PLC
0.62%
$46.8M
-11.63%
-25.02%
ATXS - ASTRIA THERAPEUTICS INC
0.61%
$45.6M
-26.38%
-43.72%
VOR - VOR BIOPHARMA INC
New Purchase
0.59%
$44.0M
-83.91%
-87.71%
GPCR - STRUCTURE THERAPEUTICS INC
Reduce 20% $(10.3M)
0.55%
$41.2M
-10.50%
+1.83%
DNTH - DIANTHUS THERAPEUTICS INC
Reduce 20% $(10.2M)
0.54%
$40.7M
-24.60%
-23.87%
PEPG - PEPGEN INC
0.54%
$40.5M
+5.97%
+6.72%
EVH - EVOLENT HEALTH INC - A
Reduce 58% $(55.5M)
0.54%
$40.2M
-18.59%
-12.33%
KURA - KURA ONCOLOGY INC
New Purchase
0.52%
$38.8M
-21.60%
-29.00%
IDYA - IDEAYA BIOSCIENCES INC
0.46%
$34.6M
+0.48%
-17.57%
ZLAB - ZAI LAB LTD-ADR
New Purchase
0.45%
$33.9M
+18.91%
-6.44%
CMRX - CHIMERIX INC
New Purchase
0.41%
$30.6M
CDTX - CIDARA THERAPEUTICS INC
New Purchase
0.39%
$29.4M
+0.71%
-11.89%
MBX - MBX BIOSCIENCES INC
0.37%
$27.9M
+12.63%
+1.14%
NKTX - NKARTA INC
0.36%
$26.9M
-18.30%
-23.21%
ABOS - ACUMEN PHARMACEUTICALS INC
0.34%
$25.7M
-26.21%
-30.34%
FDMT - 4D MOLECULAR THERAPEUTICS IN
Reduce 10% $(3.0M)
0.34%
$25.4M
-19.88%
-34.43%
NRIX - NURIX THERAPEUTICS INC
New Purchase
0.33%
$25.1M
-29.42%
-46.58%
BCYC - BICYCLE THERAPEUTICS PLC-ADR
Reduce 100%
0.00%
$0.00
BIIB - BIOGEN INC
Reduce 100%
0.00%
$0.00
BIOA - BIOAGE LABS INC
Reduce 100%
0.00%
$0.00
CCCC - C4 THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
CGON - CG ONCOLOGY INC
Reduce 100%
0.00%
$0.00
ELVN - ENLIVEN THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
ITOS - ITEOS THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
LRMR - LARIMAR THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
SLDB - SOLID BIOSCIENCES INC
Reduce 100%
0.00%
$0.00