Ra Capital Management as of June 30, 2025
Portfolio Holdings for Ra Capital Management
Ra Capital Management holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A/s - SH (ASND) | 29.9 | $1.8B | 10M | 172.60 | |
| Vaxcyte SH (PCVX) | 6.6 | $389M | 12M | 32.51 | |
| Rhythm Pharmaceuticals SH (RYTM) | 5.9 | $351M | 5.6M | 63.19 | |
| Janux Therapeutics SH (JANX) | 4.4 | $259M | 11M | 23.10 | |
| Avidity Biosciences SH (RNA) | 3.5 | $206M | 7.3M | 28.40 | |
| Arcellx SH (ACLX) | 3.4 | $200M | 3.0M | 65.85 | |
| 89bio SH (ETNB) | 3.3 | $195M | 20M | 9.82 | |
| Ars Pharmaceuticals SH (SPRY) | 3.2 | $190M | 11M | 17.45 | |
| Newamsterdam Pharma Co Nv SH (NAMS) | 3.1 | $184M | 10M | 18.11 | |
| Sionna Therapeutics SH (SION) | 3.1 | $181M | 10M | 17.35 | |
| Cidara Therapeutics SH (CDTX) | 2.8 | $164M | 3.4M | 48.71 | |
| Edgewise Therapeutics SH (EWTX) | 2.2 | $130M | 9.9M | 13.11 | |
| Lenz Therapeutics SH (LENZ) | 2.1 | $123M | 4.2M | 29.31 | |
| Wave Life Sciences SH (WVE) | 2.0 | $118M | 18M | 6.50 | |
| Tyra Biosciences SH (TYRA) | 2.0 | $117M | 12M | 9.57 | |
| Gh Research SH (GHRS) | 1.6 | $94M | 7.7M | 12.19 | |
| Dyne Therapeutics SH (DYN) | 1.6 | $93M | 9.7M | 9.52 | |
| Geron Corp SH (GERN) | 1.4 | $85M | 60M | 1.41 | |
| Disc Medicine SH (IRON) | 1.4 | $84M | 1.6M | 52.96 | |
| Mineralys Therapeutics SH (MLYS) | 1.4 | $83M | 6.1M | 13.53 | |
| Septerna SH (SEPN) | 1.2 | $74M | 7.0M | 10.57 | |
| Fulcrum Therapeutics SH (FULC) | 1.2 | $70M | 10M | 6.88 | |
| Bicara Therapeutics SH (BCAX) | 1.1 | $65M | 7.0M | 9.29 | |
| Vor Biopharma SH (VOR) | 1.1 | $64M | 40M | 1.62 | |
| Taysha Gene Therapies SH (TSHA) | 0.9 | $54M | 24M | 2.31 | |
| Dianthus Therapeutics SH (DNTH) | 0.9 | $53M | 2.9M | 18.63 | |
| Rxsight SH (RXST) | 0.8 | $48M | 3.7M | 13.00 | |
| Tourmaline Bio SH (TRML) | 0.7 | $41M | 2.5M | 15.99 | |
| Scholar Rock Holding Corp SH (SRRK) | 0.7 | $40M | 1.1M | 35.42 | |
| Climb Bio SH (CLYM) | 0.7 | $39M | 31M | 1.24 | |
| Structure Therapeutics SH (GPCR) | 0.5 | $32M | 1.5M | 20.74 | |
| Solid Biosciences SH (SLDB) | 0.5 | $28M | 5.8M | 4.87 | |
| Metsera SH (MTSR) | 0.3 | $19M | 676k | 28.45 | |
| Monopar Therapeutics SH (MNPR) | 0.3 | $18M | 511k | 35.78 | |
| Nkarta SH (NKTX) | 0.3 | $18M | 11M | 1.66 | |
| Larimar Therapeutics SH (LRMR) | 0.3 | $18M | 6.0M | 2.89 | |
| Acumen Pharmaceuticals SH (ABOS) | 0.3 | $17M | 15M | 1.16 | |
| Enliven Therapeutics SH (ELVN) | 0.3 | $17M | 849k | 20.06 | |
| Travere Therapeutics SH (TVTX) | 0.3 | $17M | 1.2M | 14.80 | |
| 4d Molecular Therapeutics In SH (FDMT) | 0.3 | $17M | 4.6M | 3.71 | |
| Hinge Health Inc-a SH (HNGE) | 0.3 | $16M | 300k | 51.75 | |
| Artiva Biotherapeutics SH (ARTV) | 0.3 | $15M | 9.9M | 1.51 | |
| Pepgen SH (PEPG) | 0.2 | $12M | 11M | 1.11 | |
| Jade Biosciences SH (JBIO) | 0.2 | $11M | 1.1M | 9.99 | |
| Tango Therapeutics SH (TNGX) | 0.2 | $10M | 2.0M | 5.12 | |
| Acrivon Therapeutics SH (ACRV) | 0.2 | $9.9M | 8.3M | 1.19 | |
| Eledon Pharmaceuticals SH (ELDN) | 0.2 | $9.7M | 3.6M | 2.71 | |
| Arcus Biosciences SH (RCUS) | 0.2 | $9.3M | 1.1M | 8.14 | |
| Perceptive Capital Solutions SH (PCSC) | 0.1 | $8.0M | 750k | 10.62 | |
| Omada Health SH (OMDA) | 0.1 | $7.3M | 400k | 18.30 | |
| Werewolf Therapeutics SH (HOWL) | 0.1 | $7.3M | 6.7M | 1.09 | |
| Beta Bionics SH (BBNX) | 0.1 | $7.3M | 500k | 14.56 | |
| Cytomx Therapeutics SH (CTMX) | 0.1 | $6.0M | 2.7M | 2.27 | |
| 10x Genomics Inc-class A SH (TXG) | 0.1 | $5.5M | 475k | 11.58 | |
| Surrozen SH (SRZN) | 0.1 | $5.4M | 603k | 8.94 | |
| Genedx Holdings Corp SH (WGS) | 0.1 | $5.4M | 58k | 92.31 | |
| Avalo Therapeutics SH (AVTX) | 0.1 | $4.7M | 933k | 4.99 | |
| Adicet Bio SH (ACET) | 0.1 | $4.6M | 7.5M | 0.61 | |
| Mbx Biosciences SH (MBX) | 0.1 | $4.3M | 378k | 11.41 | |
| Protara Therapeutic SH (TARA) | 0.1 | $3.1M | 1.0M | 3.03 | |
| Newamsterdam Pharma Co Nv-27 SH (NAMSW) | 0.0 | $2.7M | 333k | 8.00 | |
| Acadia Healthcare SH (ACHC) | 0.0 | $2.0M | 89k | 22.69 | |
| Inflarx Nv SH (IFRX) | 0.0 | $1.6M | 2.0M | 0.79 |