RA Capital Management

Ra Capital Management as of Dec. 31, 2022

Portfolio Holdings for Ra Capital Management

Ra Capital Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 17.2 $850M 7.0M 122.13
Vaxcyte (PCVX) 5.7 $281M 5.9M 47.95
Aerovate Therapeutics (AVTE) 4.9 $242M 8.3M 29.30
Dice Therapeutics 4.3 $214M 6.8M 31.20
Verona Pharma Sponsored Ads (VRNA) 3.3 $165M 6.3M 26.13
Rhythm Pharmaceuticals (RYTM) 3.3 $161M 5.5M 29.12
Day One Biopharmaceuticals I (DAWN) 3.1 $152M 7.0M 21.52
Vor Biopharma (VOR) 3.1 $151M 23M 6.65
Biogen Idec (BIIB) 3.0 $148M 533k 276.92
Cytek Biosciences (CTKB) 2.8 $137M 13M 10.21
Legend Biotech Corp Sponsored Ads (LEGN) 2.5 $122M 2.4M 49.92
Avidity Biosciences Ord (RNA) 2.5 $121M 5.5M 22.19
Wave Life Sciences SHS (WVE) 2.4 $120M 17M 7.00
Janux Therapeutics (JANX) 2.3 $114M 8.7M 13.17
89bio (ETNB) 2.3 $114M 9.0M 12.73
Pepgen (PEPG) 2.2 $109M 8.1M 13.37
ImmunoGen 2.2 $108M 22M 4.96
Bellus Health Com New 2.1 $102M 13M 8.22
Inhibrx (INBX) 1.9 $95M 3.9M 24.64
Celldex Therapeutics Com New (CLDX) 1.9 $93M 2.1M 44.57
Iteos Therapeutics (ITOS) 1.7 $86M 4.4M 19.53
Travere Therapeutics (TVTX) 1.7 $84M 4.0M 21.03
Cogent Communications Hldgs Com New (COGT) 1.4 $69M 6.0M 11.56
Aclaris Therapeutics (ACRS) 1.4 $69M 4.4M 15.75
Fulcrum Therapeutics (FULC) 1.4 $69M 9.5M 7.28
Acrivon Therapeutics Common Stock (ACRV) 1.1 $55M 4.8M 11.52
Tyra Biosciences (TYRA) 1.1 $55M 7.2M 7.60
Acumen Pharmaceuticals (ABOS) 1.1 $53M 9.8M 5.40
Akero Therapeutics (AKRO) 1.1 $53M 959k 54.80
Eliem Therapeutics (ELYM) 1.0 $48M 13M 3.67
Gh Research Ordinary Shares (GHRS) 1.0 $48M 4.9M 9.72
Icosavax 1.0 $47M 6.0M 7.94
Rocket Pharmaceuticals (RCKT) 1.0 $47M 2.4M 19.57
Nkarta (NKTX) 0.9 $47M 7.8M 5.99
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.9 $44M 4.0M 10.90
Rxsight (RXST) 0.8 $39M 3.1M 12.67
An2 Therapeutics (ANTX) 0.7 $36M 3.8M 9.53
Alpine Immune Sciences (ALPN) 0.7 $32M 4.4M 7.35
Geron Corporation (GERN) 0.6 $31M 13M 2.42
Design Therapeutics (DSGN) 0.6 $31M 3.0M 10.26
Hillevax (HLVX) 0.6 $29M 1.8M 16.73
Kinnate Biopharma (KNTE) 0.5 $26M 4.3M 6.10
Viridian Therapeutics Sponsored Ads (VRDN) 0.5 $26M 880k 29.21
Silverback Therapeutics (SPRY) 0.5 $26M 3.0M 8.53
Celcuity (CELC) 0.4 $20M 1.4M 14.01
Solid Biosciences (SLDB) 0.4 $18M 3.4M 5.38
Da32 Life Scnce Class A Com 0.3 $15M 1.5M 9.99
Scpharmaceuticals (SCPH) 0.3 $13M 1.9M 7.17
Imara 0.3 $13M 3.3M 4.09
Tenaya Therapeutics (TNYA) 0.2 $12M 6.1M 2.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $12M 3.4M 3.50
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $10M 1.0M 10.09
Werewolf Therapeutics (HOWL) 0.2 $8.8M 4.3M 2.05
Aadi Bioscience (AADI) 0.2 $7.6M 590k 12.83
Concert Pharmaceuticals I equity 0.1 $6.4M 1.1M 5.84
Health Sciences Acq Corp 2 Ord Shs 0.1 $6.1M 610k 9.98
Connect Biopharma Hldgs Ads (CNTB) 0.1 $6.1M 7.0M 0.87
Athira Pharma (ATHA) 0.1 $6.0M 1.9M 3.17
Satsuma Pharmaceuticals Ord 0.1 $5.3M 5.9M 0.90
CVRX (CVRX) 0.1 $5.0M 275k 18.35
Black Diamond Therapeutics (BDTX) 0.1 $4.7M 2.6M 1.80
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $3.0M 2.0M 1.53
Io Biotech (IOBT) 0.1 $2.6M 1.1M 2.30
Third Harmonic Bio (THRD) 0.0 $2.3M 535k 4.30
Fusion Pharmaceuticals (FUSN) 0.0 $2.1M 660k 3.15
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.4M 1.6M 0.90
Nanostring Technologies (NSTGQ) 0.0 $1.1M 144k 7.97
Immunic (IMUX) 0.0 $885k 632k 1.40
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $289k 333k 0.87
Entera Bio SHS (ENTX) 0.0 $216k 296k 0.73