Latest RA CAPITAL MANAGEMENT, L.P. Stock Portfolio
$7.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RA CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
RA CAPITAL MANAGEMENT, L.P. is a hedge fund based in BOSTON, MA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, RA CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $7.8 Billions as of 31 Mar, 2024.
The top stock holdings of RA CAPITAL MANAGEMENT, L.P. are ASND, PCVX, LEGN. The fund has invested 19.6% of it's portfolio in ASCENDIS PHARMA A/S - ADR and 7.2% of portfolio in VAXCYTE INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), CYMABAY THERAPEUTICS INC (CBAY) and ICOSAVAX INC (ICVX) stocks. They significantly reduced their stock positions in MACROGENICS INC (MGNX), INHIBRX INC (INBX) and TAYSHA GENE THERAPIES INC (TSHA). RA CAPITAL MANAGEMENT, L.P. opened new stock positions in EDGEWISE THERAPEUTICS INC (EWTX), DYNE THERAPEUTICS INC (DYN) and LENZ THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, EVOLENT HEALTH INC - A (EVH) and TYRA BIOSCIENCES INC (TYRA).
The top stock holdings of RA CAPITAL MANAGEMENT, L.P. are ASND, PCVX, LEGN. The fund has invested 19.6% of it's portfolio in ASCENDIS PHARMA A/S - ADR and 7.2% of portfolio in VAXCYTE INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), CYMABAY THERAPEUTICS INC (CBAY) and ICOSAVAX INC (ICVX) stocks. They significantly reduced their stock positions in MACROGENICS INC (MGNX), INHIBRX INC (INBX) and TAYSHA GENE THERAPIES INC (TSHA). RA CAPITAL MANAGEMENT, L.P. opened new stock positions in EDGEWISE THERAPEUTICS INC (EWTX), DYNE THERAPEUTICS INC (DYN) and LENZ THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS INC, EVOLENT HEALTH INC - A (EVH) and TYRA BIOSCIENCES INC (TYRA).
New Buys
| Ticker | $ Bought |
|---|---|
| EDGEWISE THERAPEUTICS INC | 162,502,000 |
| DYNE THERAPEUTICS INC | 140,666,000 |
| LENZ THERAPEUTICS INC | 93,313,100 |
| LONGBOARD PHARMACEUTICALS IN | 71,045,000 |
| DIANTHUS THERAPEUTICS INC | 69,990,000 |
| ASTRIA THERAPEUTICS INC | 62,115,100 |
| PRAXIS PRECISION MEDICINES I | 50,547,700 |
| LARIMAR THERAPEUTICS INC | 45,884,200 |
New stocks bought by RA CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| STRUCTURE THERAPEUTICS INC | 210 |
| EVOLENT HEALTH INC - A | 125 |
| MINERALYS THERAPEUTICS INC | 52.62 |
| TYRA BIOSCIENCES INC | 43.95 |
| BIOGEN INC | 39.00 |
| NKARTA INC | 38.44 |
| AVIDITY BIOSCIENCES INC | 33.72 |
| PEPGEN INC | 31.45 |
Additions to existing portfolio by RA CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MACROGENICS INC | -48.63 |
| INHIBRX INC | -44.33 |
| TAYSHA GENE THERAPIES INC | -41.14 |
| COMPASS PATHWAYS PLC | -38.46 |
| CUREVAC NV | -28.37 |
RA CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -704,205,000 |
| CYMABAY THERAPEUTICS INC | -163,923,000 |
| ICOSAVAX INC | -93,985,800 |
| ALPINE IMMUNE SCIENCES INC | -93,580,100 |
| CONNECT BIOPHARMA HOLDINGS L | -3,614,190 |
| SAB BIOTHERAPEUTICS INC | -1,632,180 |
| HARPOON THERAPEUTICS INC | -17,055,000 |
RA CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of RA CAPITAL MANAGEMENT, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.78 | 14,932,100 | 60,474,900 | UNCHANGED | 0.00 | |
| ACET | ADICET BIO INC | 0.23 | 7,541,000 | 17,721,400 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | AN2 THERAPEUTICS INC | 0.23 | 5,551,300 | 18,041,700 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.22 | 421,348 | 17,393,200 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 19.59 | 10,108,400 | 1,528,090,000 | ADDED | 0.01 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.80 | 4,413,150 | 62,115,100 | NEW | ||
| AVTE | AEROVATE THERAPEUTICS INC | 3.13 | 8,263,980 | 244,366,000 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.02 | 1,000,000 | 79,800,000 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 0.26 | 800,000 | 19,920,000 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.23 | 3,525,750 | 17,875,600 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 2.05 | 740,727 | 159,723,000 | ADDED | 39.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCC | C4 THERAPEUTICS INC | 0.51 | 4,878,000 | 39,853,300 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.08 | 791,359 | 6,584,110 | REDUCED | -38.46 | |
| CMRX | CHIMERIX INC | 0.12 | 8,800,000 | 9,328,000 | UNCHANGED | 0.00 | |
| CNTB | CONNECT BIOPHARMA HOLDINGS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.59 | 6,809,400 | 45,691,100 | UNCHANGED | 0.00 | |
| CVAC | CUREVAC NV | 0.08 | 1,965,710 | 5,956,090 | REDUCED | -28.37 | |
| CYBN | CYBIN INC | 0.31 | 58,139,500 | 24,040,700 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1.65 | 7,809,850 | 129,019,000 | UNCHANGED | 0.00 | |
| DYN | DYNE THERAPEUTICS INC | 1.80 | 4,954,780 | 140,666,000 | NEW | ||
| ELYM | ELIEM THERAPEUTICS INC | 0.46 | 13,150,800 | 36,033,300 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 1.91 | 12,766,900 | 148,607,000 | ADDED | 11.82 | |
| EVH | EVOLENT HEALTH INC - A | 2.41 | 5,736,130 | 188,088,000 | ADDED | 125 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 2.08 | 8,909,090 | 162,502,000 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.25 | 938,591 | 19,400,700 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2.06 | 5,051,510 | 160,941,000 | ADDED | 21.34 | |
| FULC | FULCRUM THERAPEUTICS INC | 1.41 | 11,609,700 | 109,596,000 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 1.96 | 46,202,400 | 152,468,000 | UNCHANGED | 0.00 | |
| GHRS | GH RESEARCH PLC | 0.86 | 6,251,710 | 66,643,300 | ADDED | 11.89 | |
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.51 | 6,144,880 | 39,818,800 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGMS | IGM BIOSCIENCES INC | 0.12 | 937,500 | 9,046,880 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS NV | 0.24 | 1,750,000 | 18,392,500 | NEW | ||
| INBX | INHIBRX INC | 1.18 | 2,629,840 | 91,939,100 | REDUCED | -44.33 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.77 | 4,417,260 | 60,251,400 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 4.42 | 9,165,650 | 345,087,000 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.91 | 3,289,120 | 71,045,000 | NEW | ||
| LEGN | LEGEND BIOTECH CORP-ADR | 4.93 | 6,861,100 | 384,839,000 | ADDED | 9.52 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.59 | 6,045,350 | 45,884,200 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.70 | 204,500 | 54,609,700 | UNCHANGED | 0.00 | |
| MGNX | MACROGENICS INC | 0.39 | 2,082,020 | 30,647,300 | REDUCED | -48.63 | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 2.38 | 7,864,000 | 185,984,000 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA CO NV-27 | 0.05 | 333,333 | 3,680,000 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 1.50 | 10,805,100 | 116,803,000 | ADDED | 38.44 | |
| PCVX | VAXCYTE INC | 7.19 | 8,203,750 | 560,398,000 | ADDED | 3.96 | |
| PEPG | PEPGEN INC | 2.02 | 10,689,500 | 157,136,000 | ADDED | 31.45 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.24 | 1,281,000 | 19,086,900 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.65 | 828,380 | 50,547,700 | NEW | ||
| RGLS | REGULUS THERAPEUTICS INC | 0.23 | 6,250,000 | 18,000,000 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 1.07 | 3,282,180 | 83,761,200 | ADDED | 33.72 | |
| RXST | RXSIGHT INC | 2.28 | 3,442,820 | 177,581,000 | ADDED | 1.13 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2.96 | 5,330,410 | 230,967,000 | UNCHANGED | 0.00 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBTX | ARS PHARMACEUTICALS INC | 1.42 | 10,861,000 | 110,999,000 | ADDED | 14.81 | |
| SERA | SERA PROGNOSTICS INC-A | 0.24 | 2,024,220 | 18,420,400 | NEW | ||
| SLDB | SOLID BIOSCIENCES INC | 0.74 | 4,330,450 | 57,681,500 | ADDED | 26.39 | |
| THRD | THIRD HARMONIC BIO INC | 0.25 | 2,033,060 | 19,192,000 | UNCHANGED | 0.00 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.39 | 5,755,050 | 30,098,900 | ADDED | 4.5 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.40 | 10,872,500 | 31,204,100 | REDUCED | -41.14 | |
| TYRA | TYRA BIOSCIENCES INC | 2.19 | 10,416,600 | 170,832,000 | ADDED | 43.95 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.06 | 3,470,690 | 4,789,550 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.59 | 3,083,430 | 46,251,400 | UNCHANGED | 0.00 | |
| VOR | VOR BIOPHARMA INC | 0.69 | 22,748,900 | 53,914,800 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC - ADR | 1.30 | 6,317,990 | 101,656,000 | UNCHANGED | 0.00 | |
| VXRT | VAXART INC | 0.26 | 15,384,600 | 20,000,000 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 1.44 | 18,202,000 | 112,306,000 | UNCHANGED | 0.00 | |
| APOGEE THERAPEUTICS INC | 1.69 | 1,977,900 | 131,432,000 | UNCHANGED | 0.00 | ||
| LENZ THERAPEUTICS INC | 1.20 | 4,178,820 | 93,313,100 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 0.90 | 2,333,000 | 69,990,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.83 | 1,510,360 | 64,734,100 | ADDED | 210 | ||
| MINERALYS THERAPEUTICS INC | 0.80 | 4,850,980 | 62,626,200 | ADDED | 52.62 | ||
| ENLIVEN THERAPEUTICS INC | 0.48 | 2,122,460 | 37,334,200 | UNCHANGED | 0.00 | ||
| ACRIVON THERAPEUTICS INC | 0.44 | 4,810,510 | 34,395,100 | UNCHANGED | 0.00 | ||
| BOUNDLESS BIO INC | 0.40 | 2,180,630 | 31,074,000 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.27 | 1,385,490 | 21,267,300 | NEW | |||
| CERVOMED INC | 0.26 | 861,573 | 20,074,700 | NEW | |||
| METAGENOMI INC | 0.24 | 1,744,420 | 18,403,600 | NEW | |||
| LEXEO THERAPEUTICS INC | 0.13 | 660,938 | 10,363,500 | NEW |