Ra Capital Management as of March 31, 2018
Portfolio Holdings for Ra Capital Management
Ra Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wave Life Sciences (WVE) | 23.1 | $301M | 7.5M | 40.10 | |
Ascendis Pharma A S (ASND) | 21.2 | $277M | 4.2M | 65.40 | |
Avexis | 9.7 | $127M | 1.0M | 123.58 | |
Myovant Sciences | 4.6 | $60M | 2.8M | 21.27 | |
Sage Therapeutics (SAGE) | 4.4 | $57M | 353k | 161.07 | |
Inflarx Nv (IFRX) | 3.6 | $47M | 1.6M | 28.84 | |
Zogenix | 3.5 | $46M | 1.1M | 40.05 | |
Dicerna Pharmaceuticals | 2.9 | $38M | 3.9M | 9.56 | |
Scpharmaceuticals (SCPH) | 2.7 | $35M | 2.9M | 12.40 | |
Endocyte | 2.7 | $35M | 3.9M | 9.09 | |
Tg Therapeutics (TGTX) | 2.7 | $35M | 2.5M | 14.20 | |
Kala Pharmaceuticals | 2.6 | $34M | 2.1M | 15.83 | |
BioCryst Pharmaceuticals (BCRX) | 2.5 | $33M | 7.0M | 4.77 | |
Ra Pharmaceuticals | 1.6 | $21M | 3.9M | 5.31 | |
Solid Biosciences | 1.6 | $20M | 2.7M | 7.50 | |
Apellis Pharmaceuticals (APLS) | 1.5 | $20M | 900k | 22.11 | |
Clearside Biomedical (CLSD) | 1.2 | $16M | 1.5M | 10.73 | |
AVEO Pharmaceuticals | 1.1 | $15M | 5.1M | 2.90 | |
Kalvista Pharmaceuticals (KALV) | 1.1 | $14M | 1.4M | 9.48 | |
Catalyst Biosciences | 1.0 | $13M | 515k | 25.80 | |
Iovance Biotherapeutics (IOVA) | 0.8 | $11M | 659k | 16.90 | |
Spero Therapeutics (SPRO) | 0.8 | $11M | 742k | 14.25 | |
Biohaven Pharmaceutical Holding | 0.7 | $9.4M | 364k | 25.76 | |
Viking Therapeutics (VKTX) | 0.7 | $8.9M | 2.0M | 4.37 | |
Sunesis Pharmaceuticals Inc Ne | 0.5 | $6.7M | 2.5M | 2.72 | |
Krystal Biotech (KRYS) | 0.4 | $5.0M | 496k | 10.09 | |
Glycomimetics (GLYC) | 0.3 | $4.1M | 254k | 16.23 | |
Proteon Therapeutics | 0.3 | $3.3M | 1.3M | 2.50 | |
G1 Therapeutics | 0.1 | $1.5M | 40k | 37.05 | |
Edge Therapeutics | 0.0 | $337k | 286k | 1.18 | |
Cti Biopharma | 0.0 | $222k | 57k | 3.90 |