RA Capital Management

Ra Capital Management as of Sept. 30, 2023

Portfolio Holdings for Ra Capital Management

Ra Capital Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A S (ASND) 19.9 $1.0B 11M 93.64
Legend Biotech 2 Adr Rep Ord (LEGN) 8.3 $421M 6.3M 67.17
Vaxcyte Sponsored Ads (PCVX) 8.0 $402M 7.9M 50.98
ImmunoGen 4.2 $211M 13M 15.87
89bio (ETNB) 3.5 $176M 11M 15.44
Biogen Sponsored Adr (BIIB) 2.7 $137M 533k 257.01
Rhythm Pharmaceuticals (RYTM) 2.6 $130M 5.7M 22.93
Aerovate Therapeutics (AVTE) 2.2 $112M 8.3M 13.57
Cymabay Therapeutics 2.1 $104M 6.9M 14.91
Verona Pharma Plc ads (VRNA) 2.0 $103M 6.3M 16.30
Tyra Biosciences (TYRA) 2.0 $100M 7.2M 13.77
Wave Life Sciences (WVE) 2.0 $99M 17M 5.75
Geron Corporation (GERN) 1.9 $98M 46M 2.12
Day One Biopharmaceuticals I (DAWN) 1.9 $96M 7.8M 12.27
Janux Therapeutics (JANX) 1.8 $92M 9.2M 10.08
An2 Therapeutics (ANTX) 1.8 $89M 5.6M 16.08
Inhibrx SH 1.7 $87M 4.7M 18.35
Rxsight (RXST) 1.7 $85M 3.1M 27.89
Newamsterdam Pharma Co Nv Ord Shs (NAMS) 1.7 $83M 9.0M 9.25
Evolent Health (EVH) 1.5 $75M 2.7M 27.23
Curevac N V (CVAC) 1.4 $72M 11M 6.83
Axsome Therapeutics Class A Ord Shs (AXSM) 1.4 $70M 1.0M 69.89
Cogent Biosciences (COGT) 1.2 $63M 6.4M 9.75
Acumen Pharmaceuticals Common Stock (ABOS) 1.2 $62M 15M 4.15
Taysha Gene Therapies (TSHA) 1.2 $58M 19M 3.16
Gh Research Sponsored Adr (GHRS) 1.1 $56M 5.6M 10.05
Alpine Immune Sciences 1.1 $54M 4.7M 11.45
4d Molecular Therapeutics In (FDMT) 1.1 $53M 4.2M 12.73
Fulcrum Therapeutics (FULC) 1.0 $52M 12M 4.44
Iteos Therapeutics (ITOS) 1.0 $48M 4.4M 10.95
Vor Biopharma (VOR) 1.0 $48M 23M 2.12
Icosavax 0.9 $46M 6.0M 7.75
Acrivon Therapeutics (ACRV) 0.9 $46M 4.8M 9.56
Apogee Therapeutics (APGE) 0.8 $42M 2.0M 21.30
Pepgen (PEPG) 0.8 $41M 8.1M 5.08
Avidity Biosciences Ord (RNA) 0.8 $41M 6.4M 6.38
Soleno Therapeutics (SLNO) 0.7 $37M 1.2M 29.51
Silverback Therapeutics (SPRY) 0.7 $36M 9.5M 3.78
Eliem Therapeutics Ads (ELYM) 0.7 $35M 13M 2.63
Miragen Therapeutics (VRDN) 0.6 $31M 2.0M 15.34
Pliant Therapeutics (PLRX) 0.6 $31M 1.8M 17.34
Mineralys Therapeutics (MLYS) 0.6 $30M 3.2M 9.51
Aclaris Therapeutics Sponsored Ads (ACRS) 0.6 $30M 4.4M 6.85
Madrigal Pharmaceuticals (MDGL) 0.6 $30M 205k 146.04
Enliven Therapeutics (ELVN) 0.6 $29M 2.1M 13.66
Eyepoint Pharmaceuticals (EYPT) 0.5 $27M 3.4M 7.99
Urogen Pharma (URGN) 0.4 $21M 1.5M 14.01
Tenaya Therapeutics (TNYA) 0.3 $17M 6.7M 2.55
Bicycle Therapeutics Plc- Sponsored Adr (BCYC) 0.3 $16M 800k 20.09
Werewolf Therapeutics (HOWL) 0.3 $13M 6.1M 2.14
Celcuity (CELC) 0.3 $13M 1.4M 9.14
Nektar Therapeutics (NKTR) 0.2 $11M 19M 0.60
Nkarta (NKTX) 0.2 $11M 7.8M 1.39
Black Diamond Therapeutics (BDTX) 0.2 $10M 3.5M 2.87
Compass Pathways (CMPS) 0.2 $9.5M 1.3M 7.40
Solid Biosciences (SLDB) 0.2 $8.6M 3.4M 2.52
Igm Biosciences (IGMS) 0.2 $7.8M 938k 8.35
Talaris Therapeutics 0.1 $6.8M 2.4M 2.81
Chimerix (CMRX) 0.1 $6.2M 6.5M 0.96
Third Harmonic Bio (THRD) 0.1 $6.1M 962k 6.39
Connect Biopharma Hldgs (CNTB) 0.1 $5.7M 7.0M 0.82
Unicycive Therapeutics (UNCY) 0.1 $3.0M 3.5M 0.86
Nanostring Technologies Ordinary Shares (NSTGQ) 0.1 $3.0M 1.7M 1.72
Macrogenics (MGNX) 0.0 $1.6M 342k 4.66
Newamsterdam Pharma Co Nv-27 Ord Shs (NAMSW) 0.0 $633k 333k 1.90