Ra Capital Management as of Sept. 30, 2019
Portfolio Holdings for Ra Capital Management
Ra Capital Management holds 32 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 23.7 | $398M | 4.1M | 96.32 | |
| Wave Life Sciences (WVE) | 9.5 | $160M | 7.8M | 20.53 | |
| Synthorx | 9.4 | $158M | 9.7M | 16.27 | |
| Ra Pharmaceuticals | 6.8 | $115M | 4.9M | 23.65 | |
| Zogenix | 5.4 | $91M | 2.3M | 40.04 | |
| Eidos Therapeutics | 4.6 | $78M | 2.2M | 35.97 | |
| Rhythm Pharmaceuticals (RYTM) | 4.4 | $74M | 3.4M | 21.59 | |
| Satsuma Pharmaceuticals Ord | 4.2 | $70M | 4.7M | 15.01 | |
| Orchard Therapeutics Plc ads | 3.7 | $62M | 5.2M | 11.88 | |
| Solid Biosciences | 2.8 | $47M | 4.6M | 10.34 | |
| Retrophin | 2.8 | $46M | 4.0M | 11.59 | |
| Prevail Therapeutics Ord | 2.5 | $41M | 3.4M | 12.28 | |
| Tg Therapeutics (TGTX) | 2.3 | $39M | 6.9M | 5.61 | |
| Arvinas Ord (ARVN) | 2.1 | $36M | 1.7M | 21.55 | |
| Dicerna Pharmaceuticals | 2.1 | $35M | 2.5M | 14.36 | |
| Myovant Sciences | 1.9 | $32M | 6.2M | 5.20 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.7 | $28M | 1.9M | 15.04 | |
| Stoke Therapeutics (STOK) | 1.4 | $24M | 1.1M | 21.49 | |
| Scpharmaceuticals (SCPH) | 1.1 | $19M | 3.2M | 5.87 | |
| Kala Pharmaceuticals | 1.0 | $17M | 4.5M | 3.80 | |
| Precision Biosciences Ord | 0.9 | $16M | 1.8M | 8.39 | |
| Kodiak Sciences (KOD) | 0.9 | $15M | 1.0M | 14.38 | |
| Alector (ALEC) | 0.9 | $14M | 1.0M | 14.42 | |
| Axsome Therapeutics (AXSM) | 0.8 | $13M | 664k | 20.24 | |
| Portola Pharmaceuticals | 0.7 | $12M | 429k | 26.82 | |
| Dynavax Technologies (DVAX) | 0.5 | $8.4M | 2.4M | 3.57 | |
| Igm Biosciences (IGMS) | 0.5 | $8.3M | 466k | 17.75 | |
| X4 Pharmaceuticals (XFOR) | 0.4 | $6.1M | 478k | 12.71 | |
| Odonate Therapeutics Ord | 0.3 | $5.2M | 200k | 26.03 | |
| Chimerix (CMRX) | 0.2 | $4.2M | 1.8M | 2.35 | |
| Essa Pharma (EPIX) | 0.2 | $3.4M | 1.0M | 3.37 | |
| Senseonics Hldgs (SENS) | 0.2 | $2.7M | 2.7M | 0.99 |
