RC

RA CAPITAL MANAGEMENT, L.P.

13F
RA CAPITAL MANAGEMENT, L.P.
Last update 2024-11-15 81 Stocks (9 new)
Value $8.67 Bil Turnover 8 %
Countries:
Top Holdings: ASND(16.72%)PCVX(11.45%)JANX(4.80%)LEGN(4.22%)RYTM(3.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
RA CAPITAL MANAGEMENT, L.P. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASND 		Ascendis Pharma AS
9,710,428
1449864.010
-3.94%
16.720
-0.72%
16.250
+5.43%
-2.51%
8095.880
Biotechnology
PCVX 		Vaxcyte Inc
8,689,190
992913.740
+5.92%
11.450
+0.64%
6.970
-28.46%
+0.93%
10457.006
Biotechnology
JANX 		Janux Therapeutics Inc
9,165,652
416395.570
0%
4.800
0%
17.470
-11.45%
-12.78%
2710.594
Biotechnology
LEGN 		Legend Biotech Corp
7,506,934
365812.890
0%
4.220
0%
4.070
-29.64%
-2.89%
5907.106
Biotechnology
RYTM 		Rhythm Pharmaceuticals Inc
6,084,412
318762.350
0%
3.680
0%
9.900
+7.65%
-3.06%
3345.107
Biotechnology
RNA 		Avidity Biosciences Inc
6,300,408
289377.740
+16.67%
3.340
+0.48%
5.280
-38.97%
-1.99%
3344.241
Biotechnology
TYRA 		Tyra Biosciences Inc
10,416,609
244894.480
0%
2.820
0%
20.590
-32.99%
+17.91%
862.022
Biotechnology
EVH 		Evolent Health Inc
8,514,862
240800.300
0%
2.780
0%
7.400
-57.60%
-0.53%
1256.087
Healthcare Providers & Services
EWTX 		Edgewise Therapeutics Inc
8,909,091
237783.640
0%
2.740
0%
9.410
-12.66%
+7.92%
2830.239
Biotechnology
BIIB 		Biogen Inc
1,184,456
229594.950
+20.60%
2.650
+0.45%
0.810
-24.10%
-4.93%
20960.268
Drug Manufacturers

RA CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns

RA CAPITAL MANAGEMENT, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IMGN Immunogen Inc2024-03-31Sold Out
-11.00%
●
29.26 ($29.77) 31.23
$31.23
4.90%
Sold Out
0
-23,750,601
ASND 		Ascendis Pharma A/S2023-06-30Add
+7.19%
●
69.96 ($87.35) 107.22
$135.36
54.96%
Add 61.35%
11,225,357
4,268,178
DICE DICE Therapeutics Inc2023-09-30Sold Out
-6.89%
●
46.4 ($47.05) 47.55
$47.55
1.06%
Sold Out
0
-7,856,612
LEGN 		Legend Biotech Corp2023-06-30Add
+4.99%
●
46.28 ($65.07) 75.01
$32.20
-50.51%
Add 157.15%
6,264,707
3,828,484
IMGN Immunogen Inc2023-12-31Add
+4.83%
●
12.46 ($19.91) 29.95
$31.23
56.86%
Add 78.28%
23,750,601
10,428,313
IMGN Immunogen Inc2023-09-30Add
+3.43%
●
14.09 ($16.63) 19.87
$31.23
87.79%
Add 471.78%
13,322,288
10,992,330
CBAY CymaBay Therapeutics Inc2024-03-31Sold Out
-2.56%
●
22.46 ($28.19) 32.48
$32.48
15.22%
Sold Out
0
-6,940,000
EWTX 		Edgewise Therapeutics Inc2024-03-31New Buy
+2.07%
●
9.25 ($15.89) 19.97
$29.89
88.11%
New holding
8,909,091
8,909,091
BLU BELLUS Health Inc2023-06-30Sold Out
-2.06%
●
6.46 ($13.23) 14.75
$14.74
11.41%
Sold Out
0
-12,643,574
BCAX 		Bicara Therapeutics Inc2024-09-30New Buy
+2.04%
●
23.41 ($25.5) 27.07
$13.50
-47.07%
New holding
6,955,993
6,955,993

RA CAPITAL MANAGEMENT, L.P. Total Holding History ($B)

To

RA CAPITAL MANAGEMENT, L.P.'s Asset Allocation

To

RA CAPITAL MANAGEMENT, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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RA CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2024-09-30

RA CAPITAL MANAGEMENT, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

RA CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map

Size field:

RA CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart

RA CAPITAL MANAGEMENT, L.P. News

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