Ra Capital Management as of Sept. 30, 2025
Portfolio Holdings for Ra Capital Management
Ra Capital Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A/s - SH (ASND) | 25.2 | $2.0B | 10M | 198.81 | |
| Rhythm Pharmaceuticals SH (RYTM) | 7.1 | $574M | 5.7M | 100.99 | |
| Vaxcyte SH (PCVX) | 5.3 | $431M | 12M | 36.02 | |
| Avidity Biosciences SH (RNA) | 4.6 | $377M | 8.6M | 43.57 | |
| Cidara Therapeutics SH (CDTX) | 4.0 | $322M | 3.4M | 95.76 | |
| Sionna Therapeutics SH (SION) | 3.8 | $307M | 10M | 29.41 | |
| 89bio SH (ETNB) | 3.6 | $292M | 20M | 14.70 | |
| Newamsterdam Pharma Co Nv SH (NAMS) | 3.6 | $288M | 10M | 28.44 | |
| Mineralys Therapeutics SH (MLYS) | 3.4 | $278M | 7.3M | 37.92 | |
| Janux Therapeutics SH (JANX) | 3.4 | $274M | 11M | 24.44 | |
| Arcellx SH (ACLX) | 3.1 | $249M | 3.0M | 82.10 | |
| Lenz Therapeutics SH (LENZ) | 2.4 | $195M | 4.2M | 46.58 | |
| Tyra Biosciences SH (TYRA) | 2.1 | $171M | 12M | 13.99 | |
| Edgewise Therapeutics SH (EWTX) | 2.1 | $169M | 10M | 16.22 | |
| Wave Life Sciences SH (WVE) | 1.6 | $133M | 18M | 7.32 | |
| Septerna SH (SEPN) | 1.6 | $132M | 7.0M | 18.81 | |
| Dianthus Therapeutics SH (DNTH) | 1.4 | $113M | 2.9M | 39.35 | |
| Bicara Therapeutics SH (BCAX) | 1.4 | $110M | 7.0M | 15.79 | |
| Gh Research SH (GHRS) | 1.4 | $110M | 7.7M | 14.30 | |
| Ars Pharmaceuticals SH (SPRY) | 1.3 | $109M | 11M | 10.05 | |
| Nuvalent Inc-a SH (NUVL) | 1.3 | $108M | 1.2M | 86.48 | |
| Disc Medicine SH (IRON) | 1.3 | $104M | 1.6M | 66.08 | |
| Vor Biopharma SH | 1.2 | $97M | 2.0M | 48.72 | |
| Fulcrum Therapeutics SH (FULC) | 1.2 | $94M | 10M | 9.20 | |
| Pepgen SH (PEPG) | 1.1 | $93M | 20M | 4.62 | |
| Geron Corp SH (GERN) | 1.0 | $83M | 60M | 1.37 | |
| Taysha Gene Therapies SH (TSHA) | 0.9 | $77M | 24M | 3.27 | |
| Belite Bio Inc - SH (BLTE) | 0.8 | $65M | 875k | 74.00 | |
| Climb Bio SH (CLYM) | 0.8 | $63M | 31M | 2.01 | |
| Scholar Rock Holding Corp SH (SRRK) | 0.5 | $44M | 1.2M | 37.24 | |
| Structure Therapeutics SH (GPCR) | 0.5 | $43M | 1.5M | 28.00 | |
| Monopar Therapeutics SH (MNPR) | 0.5 | $42M | 511k | 81.67 | |
| 4d Molecular Therapeutics In SH (FDMT) | 0.5 | $40M | 4.6M | 8.69 | |
| Solid Biosciences SH (SLDB) | 0.4 | $36M | 5.8M | 6.17 | |
| Metsera SH (MTSR) | 0.4 | $35M | 676k | 52.33 | |
| Artiva Biotherapeutics SH (ARTV) | 0.3 | $28M | 9.9M | 2.87 | |
| Lb Pharmaceuticals SH | 0.3 | $28M | 1.8M | 15.79 | |
| Travere Therapeutics SH (TVTX) | 0.3 | $28M | 1.2M | 23.90 | |
| Assembly Biosciences SH (ASMB) | 0.3 | $26M | 1.0M | 25.60 | |
| Acumen Pharmaceuticals SH (ABOS) | 0.3 | $26M | 15M | 1.71 | |
| Contineum Therapeutics Inc-a SH (CTNM) | 0.3 | $25M | 2.1M | 11.75 | |
| Nkarta SH (NKTX) | 0.3 | $22M | 11M | 2.07 | |
| Larimar Therapeutics SH (LRMR) | 0.2 | $20M | 6.0M | 3.23 | |
| Invivyd SH (IVVD) | 0.2 | $19M | 17M | 1.10 | |
| Tango Therapeutics SH (TNGX) | 0.2 | $17M | 2.0M | 8.40 | |
| Prime Medicine SH (PRME) | 0.2 | $17M | 3.0M | 5.54 | |
| Arcus Biosciences SH (RCUS) | 0.2 | $16M | 1.1M | 13.60 | |
| Acrivon Therapeutics SH (ACRV) | 0.2 | $15M | 8.3M | 1.81 | |
| Werewolf Therapeutics SH (HOWL) | 0.2 | $13M | 6.7M | 1.97 | |
| Uniqure Nv SH (QURE) | 0.1 | $12M | 200k | 58.37 | |
| Eledon Pharmaceuticals SH (ELDN) | 0.1 | $9.2M | 3.6M | 2.59 | |
| Jade Biosciences SH (JBIO) | 0.1 | $9.2M | 1.1M | 8.63 | |
| Sab Biotherapeutics SH (SABS) | 0.1 | $8.8M | 4.4M | 2.01 | |
| Inspire Medical Systems SH (INSP) | 0.1 | $8.5M | 115k | 74.20 | |
| Cytomx Therapeutics SH (CTMX) | 0.1 | $8.5M | 2.7M | 3.19 | |
| Avalo Therapeutics SH (AVTX) | 0.1 | $8.4M | 663k | 12.71 | |
| Perceptive Capital Solutions SH (PCSC) | 0.1 | $8.0M | 750k | 10.60 | |
| Surrozen SH (SRZN) | 0.1 | $7.8M | 603k | 12.88 | |
| Genedx Holdings Corp SH (WGS) | 0.1 | $6.3M | 58k | 107.74 | |
| Adicet Bio SH (ACET) | 0.1 | $6.1M | 7.5M | 0.81 | |
| Newamsterdam Pharma Co Nv-27 SH (NAMSW) | 0.1 | $5.7M | 333k | 17.11 | |
| Evolent Health Inc - A SH (EVH) | 0.1 | $4.9M | 579k | 8.46 | |
| Glaukos Corp SH (GKOS) | 0.1 | $4.4M | 54k | 81.55 | |
| Design Therapeutics SH (DSGN) | 0.0 | $3.6M | 476k | 7.53 | |
| Exact Sciences Corp SH (EXAS) | 0.0 | $3.0M | 55k | 54.71 | |
| Inflarx Nv SH (IFRX) | 0.0 | $2.6M | 2.0M | 1.34 | |
| Progyny SH (PGNY) | 0.0 | $2.1M | 97k | 21.52 |