RA Capital Management

Latest statistics and disclosures from RA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGMO, ACHN, DYAX, BCRX, Regulus Therapeutics. These five stock positions account for 38.53% of RA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Bellicum Pharma (+$18.57M).
  • As of March 31, 2015, RA CAPITAL MANAGEMENT has $1.01B in assets under management (AUM). Assets under management grew from a total value of $988.33M to $1.01B.
  • Independent of market fluctuations, RA CAPITAL MANAGEMENT was a net buyer by $18.57M worth of stocks in the most recent quarter.

RA CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SGMO Sangamo Biosciences 11.24 7220209 15.68 16.92
ACHN Achillion Pharmaceuticals 8.04 8207530 9.86 11.17
DYAX Dyax 7.00 4207594 16.75 16.58
BCRX BioCryst Pharmaceuticals 6.21 6926617 9.03 9.56
Regulus Therapeutics 6.04 3590688 16.94 0.00
Dicerna Pharmaceuticals 5.80 2428571 24.03 0.00
Dynavax Technologies 5.79 2600000 22.43 0.00
Tg Therapeutics 4.80 3125149 15.48 0.00
Coherus Biosciences 4.72 1555355 30.58 0.00
TKM Tekmira Pharmaceuticals Corporation 4.71 2714800 17.46 0.00
Xencor 3.27 2149423 15.32 0.00
Zafgen 2.88 732960 39.61 0.00
Bluebird Bio 2.40 200379 120.77 0.00
Zs Pharma 2.36 564483 42.08 0.00
Bellicum Pharma 2.36 +356.00% 1026402 23.17 0.00
Ascendis Pharma A S 1.76 1023652 17.35 0.00
Juno Therapeutics 1.69 280000 60.66 0.00
OMER Omeros Corporation 1.64 749000 22.03 24.21
Proteon Therapeutics 1.44 1250000 11.63 0.00
Agile Therapeutics 1.34 1458792 9.27 0.00
NVAX Novavax 1.18 1431232 8.27 9.03
Therapeuticsmd 1.01 1680395 6.05 0.00
ARRY Array BioPharma 0.99 1357584 7.37 7.97
Concert Pharmaceuticals I equity 0.99 660000 15.15 0.00
OREX Orexigen Therapeutics 0.92 1186229 7.83 7.14
Trevena 0.86 1325407 6.52 0.00
Tenax Therapeutics 0.86 2670300 3.26 0.00
SCMP Sucampo Pharmaceuticals 0.70 450000 15.56 17.19
VICL Vical Incorporated 0.66 7024274 0.94 1.01
Akebia Therapeutics 0.66 597363 11.11 0.00
Scynexis 0.65 789097 8.30 0.00
Aurinia Pharmaceuticals 0.65 1504776 4.36 0.00
Auris Med Hldg Ag 0.50 940000 5.35 0.00
Versartis 0.42 231267 18.37 0.00
Trovagene 0.40 594200 6.81 0.00
Biota Pharmaceuticals 0.32 1403853 2.30 0.00
RMTI Rockwell Medical Technologies 0.27 250207 10.93 9.96
T2 Biosystems 0.21 138002 15.52 0.00
Ocera Therapeutics 0.20 417476 4.71 0.00
ONTY Oncothyreon 0.19 1165765 1.63 1.60
Newlink Genetics Corporation 0.16 30000 54.70 0.00
Ptc Therapeutics I 0.16 25800 60.85 0.00
Agios Pharmaceuticals 0.16 17600 94.32 0.00
RGEN Repligen Corporation 0.14 45000 30.36 25.34
Merrimack Pharmaceuticals In 0.14 116400 11.88 0.00
Tesaro 0.13 23500 57.40 0.00
Alkermes 0.12 19200 60.99 0.00
REGN Regeneron Pharmaceuticals 0.11 2450 451.43 427.05
BIIB Biogen Idec 0.11 2600 422.31 415.20
Wafergen Bio-systems 0.11 255400 4.53 0.00
CELG Celgene Corporation 0.10 8700 115.29 118.26
AMGN Amgen 0.09 5900 159.83 153.92
ACAD ACADIA Pharmaceuticals 0.09 27300 32.60 43.70
Celladon 0.08 40900 18.95 0.00
KERX Keryx Biopharmaceuticals 0.07 59200 12.74 12.79
Puma Biotechnology Inc Common Stock 0.07 3100 236.13 0.00

Past 13F-HR SEC Filings for RA CAPITAL MANAGEMENT

View All Filings for RA CAPITAL MANAGEMENT