RA Capital Management

Ra Capital Management as of Sept. 30, 2022

Portfolio Holdings for Ra Capital Management

Ra Capital Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 16.7 $782M 7.6M 103.26
Biogen Idec (BIIB) 5.3 $250M 938k 267.00
Cytek Biosciences (CTKB) 4.2 $197M 13M 14.72
Forma Therapeutics Hldgs SHS 3.8 $180M 9.0M 19.95
Day One Biopharmaceuticals I (DAWN) 3.0 $141M 7.0M 20.03
Aerovate Therapeutics (AVTE) 2.9 $137M 8.3M 16.58
Rhythm Pharmaceuticals (RYTM) 2.9 $134M 5.5M 24.50
Travere Therapeutics (TVTX) 2.6 $121M 4.9M 24.64
Bellus Health Com New 2.6 $120M 11M 10.56
Janux Therapeutics (JANX) 2.5 $117M 8.7M 13.54
Vaxcyte (PCVX) 2.3 $110M 4.6M 24.00
Dice Therapeutics 2.3 $106M 5.2M 20.28
ImmunoGen 2.2 $104M 22M 4.78
Nkarta (NKTX) 2.2 $103M 7.8M 13.16
Acumen Pharmaceuticals (ABOS) 2.1 $98M 9.8M 10.03
Legend Biotech Corp Sponsored Ads (LEGN) 2.0 $95M 2.3M 40.80
Iteos Therapeutics (ITOS) 1.8 $84M 4.4M 19.05
Relmada Therapeutics (RLMD) 1.6 $74M 2.0M 37.02
Pepgen (PEPG) 1.6 $74M 8.1M 9.08
Geron Corporation (GERN) 1.5 $71M 30M 2.34
Aclaris Therapeutics (ACRS) 1.5 $69M 4.4M 15.74
Third Harmonic Bio (THRD) 1.4 $66M 3.5M 18.97
An2 Therapeutics (ANTX) 1.4 $66M 3.8M 17.38
Tyra Biosciences (TYRA) 1.4 $64M 7.2M 8.79
Wave Life Sciences SHS (WVE) 1.3 $62M 17M 3.61
Verona Pharma Sponsored Ads (VRNA) 1.3 $62M 6.1M 10.22
Cogent Communications Hldgs Com New (COGT) 1.3 $60M 4.0M 14.92
Nanostring Technologies (NSTGQ) 1.3 $59M 4.6M 12.77
Celldex Therapeutics Com New (CLDX) 1.2 $58M 2.1M 28.11
Gh Research Ordinary Shares (GHRS) 1.2 $57M 4.9M 11.62
Fulcrum Therapeutics (FULC) 1.2 $57M 7.0M 8.09
Kinnate Biopharma 1.1 $51M 4.3M 11.95
Enanta Pharmaceuticals (ENTA) 1.0 $47M 897k 51.87
Design Therapeutics (DSGN) 1.0 $46M 2.8M 16.72
89bio (ETNB) 1.0 $45M 7.8M 5.79
Vor Biopharma (VOR) 0.9 $44M 11M 3.98
Eliem Therapeutics (ELYM) 0.9 $43M 13M 3.23
Instil Bio 0.8 $37M 7.7M 4.84
Rxsight (RXST) 0.8 $37M 3.1M 12.00
Satsuma Pharmaceuticals Ord 0.8 $36M 5.9M 6.00
Avidity Biosciences Ord (RNA) 0.8 $35M 2.2M 16.33
Vera Therapeutics Cl A (VERA) 0.7 $34M 1.6M 21.31
Rocket Pharmaceuticals (RCKT) 0.7 $34M 2.1M 15.96
Akero Therapeutics (AKRO) 0.7 $33M 959k 34.05
Alpine Immune Sciences 0.7 $31M 4.4M 7.20
Hillevax (HLVX) 0.6 $30M 1.8M 17.09
Adicet Bio (ACET) 0.6 $29M 2.1M 14.22
Eyepoint Pharmaceuticals Com New (EYPT) 0.6 $27M 3.4M 7.91
Milestone Pharmaceuticals (MIST) 0.4 $21M 2.2M 9.19
Pmv Pharmaceuticals (PMVP) 0.4 $20M 1.7M 11.90
Werewolf Therapeutics (HOWL) 0.4 $19M 4.3M 4.51
Icosavax 0.4 $19M 6.0M 3.16
Viridian Therapeutics Sponsored Ads (VRDN) 0.4 $18M 880k 20.51
Relay Therapeutics (RLAY) 0.3 $16M 718k 22.37
Da32 Life Scnce Class A Com 0.3 $15M 1.5M 9.73
Bcls Acquisition Corp Com Cl A 0.3 $13M 1.3M 10.02
Pardes Biosciences 0.2 $11M 6.2M 1.85
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $11M 5.0M 2.26
Frazier Lifesciences Acqu Cl A Shs 0.2 $10M 1.0M 9.98
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $9.8M 1.0M 9.80
Connect Biopharma Hldgs Ads (CNTB) 0.2 $9.0M 7.0M 1.29
Aadi Bioscience (AADI) 0.2 $8.3M 590k 14.13
5 01 Acquisition Corp Com Cl A 0.2 $7.5M 750k 10.00
Concert Pharmaceuticals I equity 0.2 $7.3M 1.1M 6.70
Dbv Technologies S A Sponsored Adr 0.1 $6.6M 3.7M 1.77
Health Sciences Acq Corp 2 Ord Shs 0.1 $6.0M 610k 9.90
Solid Biosciences 0.1 $5.8M 12M 0.47
Athira Pharma (ATHA) 0.1 $5.6M 1.9M 2.97
Magenta Therapeutics 0.1 $5.1M 3.6M 1.41
Io Biotech (IOBT) 0.1 $5.0M 1.9M 2.71
Tenaya Therapeutics (TNYA) 0.1 $4.6M 1.6M 2.90
Synlogic 0.1 $4.4M 4.6M 0.95
Black Diamond Therapeutics (BDTX) 0.1 $4.4M 2.6M 1.69
CVRX (CVRX) 0.1 $2.6M 275k 9.33
Entera Bio SHS (ENTX) 0.0 $2.2M 2.1M 1.04
Fusion Pharmaceuticals 0.0 $2.0M 660k 3.01
Pyxis Oncology Common Stock (PYXS) 0.0 $1.5M 765k 1.97
Sensei Biotherapeutics (SNSE) 0.0 $1.1M 684k 1.55
Bolt Biotherapeutics (BOLT) 0.0 $789k 533k 1.48
Aptinyx 0.0 $720k 2.0M 0.37
Aeglea Biotherapeutics 0.0 $5.0k 10k 0.48