Latest RA CAPITAL MANAGEMENT, L.P. Stock Portfolio
$6.40Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $6.4 Billions as of 31 Dec, 2023.
The top stock holdings of RA CAPITAL MANAGEMENT, L.P. are ASND, IMGN, PCVX. The fund has invested 19.9% of it's portfolio in ASCENDIS PHARMA A/S - ADR and 11% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off COGENT BIOSCIENCES INC (COGT), SOLENO THERAPEUTICS INC (SLNO) and VIRIDIAN THERAPEUTICS INC (VRDN) stocks. They significantly reduced their stock positions in CUREVAC NV (CVAC), AVIDITY BIOSCIENCES INC (RNA) and CONNECT BIOPHARMA HOLDINGS L (CNTB). RA CAPITAL MANAGEMENT, L.P. opened new stock positions in C4 THERAPEUTICS INC (CCCC), STRUCTURE THERAPEUTICS INC and ARVINAS INC (ARVN). The fund showed a lot of confidence in some stocks as they added substantially to MACROGENICS INC (MGNX), THIRD HARMONIC BIO INC (THRD) and UROGEN PHARMA LTD (URGN).
The top stock holdings of RA CAPITAL MANAGEMENT, L.P. are ASND, IMGN, PCVX. The fund has invested 19.9% of it's portfolio in ASCENDIS PHARMA A/S - ADR and 11% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off COGENT BIOSCIENCES INC (COGT), SOLENO THERAPEUTICS INC (SLNO) and VIRIDIAN THERAPEUTICS INC (VRDN) stocks. They significantly reduced their stock positions in CUREVAC NV (CVAC), AVIDITY BIOSCIENCES INC (RNA) and CONNECT BIOPHARMA HOLDINGS L (CNTB). RA CAPITAL MANAGEMENT, L.P. opened new stock positions in C4 THERAPEUTICS INC (CCCC), STRUCTURE THERAPEUTICS INC and ARVINAS INC (ARVN). The fund showed a lot of confidence in some stocks as they added substantially to MACROGENICS INC (MGNX), THIRD HARMONIC BIO INC (THRD) and UROGEN PHARMA LTD (URGN).
New Buys
| Ticker | $ Bought |
|---|---|
| C4 THERAPEUTICS INC | 27,560,700 |
| STRUCTURE THERAPEUTICS INC | 19,843,300 |
| ARVINAS INC | 17,342,700 |
| HARPOON THERAPEUTICS INC | 17,055,000 |
| SAB BIOTHERAPEUTICS INC | 1,632,180 |
New stocks bought by RA CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MACROGENICS INC | 1,085 |
| THIRD HARMONIC BIO INC | 111 |
| UROGEN PHARMA LTD | 107 |
| IMMUNOGEN INC | 78.28 |
| CHIMERIX INC | 35.35 |
| RXSIGHT INC | 11.51 |
| WAVE LIFE SCIENCES LTD | 5.81 |
| ALPINE IMMUNE SCIENCES INC | 4.66 |
Additions to existing portfolio by RA CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CUREVAC NV | -74.12 |
| AVIDITY BIOSCIENCES INC | -61.75 |
| CONNECT BIOPHARMA HOLDINGS L | -56.19 |
| PLIANT THERAPEUTICS INC | -27.3 |
| TENAYA THERAPEUTICS INC | -18.03 |
| NEWAMSTERDAM PHARMA CO NV | -12.62 |
| EVOLENT HEALTH INC - A | -6.85 |
| RHYTHM PHARMACEUTICALS INC | -6.09 |
RA CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEKTAR THERAPEUTICS | -11,137,700 |
| COGENT BIOSCIENCES INC | -62,557,400 |
| ACLARIS THERAPEUTICS INC | -30,129,400 |
| EYEPOINT PHARMACEUTICALS INC | -26,930,300 |
| TALARIS THERAPEUTICS INC | -6,753,100 |
| VIRIDIAN THERAPEUTICS INC | -30,801,900 |
| NANOSTRING TECHNOLOGIES INC | -2,964,200 |
| CELCUITY INC | -12,796,000 |
RA CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of RA CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.90 | 14,932,100 | 57,339,100 | UNCHANGED | 0.00 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.46 | 4,909,760 | 93,580,100 | ADDED | 4.66 | |
| ANTX | AN2 THERAPEUTICS INC | 1.78 | 5,551,300 | 113,746,000 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.27 | 421,348 | 17,342,700 | NEW | ||
| ASND | ASCENDIS PHARMA A/S - ADR | 19.88 | 10,107,400 | 1,273,030,000 | REDUCED | -5.71 | |
| AVTE | AEROVATE THERAPEUTICS INC | 2.92 | 8,263,980 | 187,014,000 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.24 | 1,000,000 | 79,590,000 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 0.23 | 800,000 | 14,464,000 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.16 | 3,525,750 | 9,907,370 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 2.15 | 532,892 | 137,896,000 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 2.56 | 6,940,000 | 163,923,000 | UNCHANGED | 0.00 | |
| CCCC | C4 THERAPEUTICS INC | 0.43 | 4,878,000 | 27,560,700 | NEW | ||
| CELC | CELCUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.18 | 1,286,000 | 11,252,500 | UNCHANGED | 0.00 | |
| CMRX | CHIMERIX INC | 0.13 | 8,800,000 | 8,470,000 | ADDED | 35.35 | |
| CNTB | CONNECT BIOPHARMA HOLDINGS L | 0.06 | 3,062,870 | 3,614,190 | REDUCED | -56.19 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTKB | CYTEK BIOSCIENCES INC | 0.97 | 6,809,400 | 62,101,800 | UNCHANGED | 0.00 | |
| CVAC | CUREVAC NV | 0.18 | 2,744,270 | 11,553,400 | REDUCED | -74.12 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1.78 | 7,809,850 | 114,024,000 | UNCHANGED | 0.00 | |
| ELYM | ELIEM THERAPEUTICS INC | 0.56 | 13,150,800 | 35,507,300 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 1.99 | 11,416,900 | 127,527,000 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC - A | 1.31 | 2,549,130 | 84,197,800 | REDUCED | -6.85 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.32 | 4,163,210 | 84,346,700 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 1.22 | 11,609,700 | 78,365,500 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 1.52 | 46,202,400 | 97,487,100 | UNCHANGED | 0.00 | |
| GHRS | GH RESEARCH PLC | 0.51 | 5,587,330 | 32,406,500 | UNCHANGED | 0.00 | |
| HARP | HARPOON THERAPEUTICS INC | 0.27 | 1,500,000 | 17,055,000 | NEW | ||
| HOWL | WEREWOLF THERAPEUTICS INC | 0.37 | 6,144,880 | 23,719,200 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 1.47 | 5,963,560 | 93,985,800 | UNCHANGED | 0.00 | |
| IGMS | IGM BIOSCIENCES INC | 0.12 | 937,500 | 7,790,620 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 11.00 | 23,750,600 | 704,205,000 | ADDED | 78.28 | |
| INBX | INHIBRX INC | 2.80 | 4,724,210 | 179,520,000 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.76 | 4,417,260 | 48,369,000 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 1.54 | 9,165,650 | 98,347,400 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP-ADR | 5.89 | 6,264,710 | 376,947,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.74 | 204,500 | 47,317,200 | UNCHANGED | 0.00 | |
| MGNX | MACROGENICS INC | 0.61 | 4,053,080 | 38,990,600 | ADDED | 1,085 | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1.37 | 7,864,000 | 87,840,900 | REDUCED | -12.62 | |
| NAMS | NEWAMSTERDAM PHARMA CO NV-27 | 0.02 | 333,333 | 1,043,330 | UNCHANGED | 0.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTX | NKARTA INC | 0.80 | 7,805,130 | 51,513,900 | UNCHANGED | 0.00 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 7.74 | 7,891,250 | 495,571,000 | UNCHANGED | 0.00 | |
| PEPG | PEPGEN INC | 0.86 | 8,131,950 | 55,297,300 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.36 | 1,281,000 | 23,198,900 | REDUCED | -27.3 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.35 | 2,454,530 | 22,213,500 | REDUCED | -61.75 | |
| RXST | RXSIGHT INC | 2.14 | 3,404,280 | 137,261,000 | ADDED | 11.51 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3.83 | 5,330,410 | 245,039,000 | REDUCED | -6.09 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.03 | 2,374,080 | 1,632,180 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.81 | 9,459,680 | 51,839,000 | UNCHANGED | 0.00 | |
| SLDB | SOLID BIOSCIENCES INC | 0.33 | 3,426,290 | 21,037,400 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRD | THIRD HARMONIC BIO INC | 0.35 | 2,033,060 | 22,302,600 | ADDED | 111 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.28 | 5,507,350 | 17,843,800 | REDUCED | -18.03 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.51 | 18,472,500 | 32,696,300 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 1.56 | 7,236,450 | 100,225,000 | UNCHANGED | 0.00 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.05 | 3,470,690 | 3,011,520 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.72 | 3,083,430 | 46,251,400 | ADDED | 107 | |
| VOR | VOR BIOPHARMA INC | 0.80 | 22,748,900 | 51,185,000 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC - ADR | 1.96 | 6,317,990 | 125,602,000 | UNCHANGED | 0.00 | |
| WVE | WAVE LIFE SCIENCES LTD | 1.44 | 18,202,000 | 91,920,100 | ADDED | 5.81 | |
| APOGEE THERAPEUTICS INC | 0.86 | 1,977,900 | 55,262,600 | UNCHANGED | 0.00 | ||
| ENLIVEN THERAPEUTICS INC | 0.46 | 2,122,460 | 29,374,900 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.43 | 3,178,480 | 27,334,900 | UNCHANGED | 0.00 | ||
| ACRIVON THERAPEUTICS INC | 0.37 | 4,810,510 | 23,667,700 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.31 | 486,832 | 19,843,300 | NEW |