Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ASCENDIS PHARMA A S ADR | 10,107,400 | -612,155 | $1,273,027 |
ASND | 10,107,400 | -612,155 | $1,273,027 |
IMMUNOGEN INC | 23,750,601 | +10,428,313 | $704,205 |
IMGN | 23,750,601 | +10,428,313 | $704,205 |
VAXCYTE INC | 7,891,254 | UNCH | $495,571 |
PCVX | 7,891,254 | UNCH | $495,571 |
LEGEND BIOTECH CORP ADR | 6,264,707 | UNCH | $376,947 |
LEGN | 6,264,707 | UNCH | $376,947 |
RHYTHM PHARMACEUTICALS INC | 5,330,412 | -345,655 | $245,039 |
RYTM | 5,330,412 | -345,655 | $245,039 |
AEROVATE THERAPEUTICS INC | 8,263,982 | UNCH | $187,014 |
AVTE | 8,263,982 | UNCH | $187,014 |
INHIBRX INC | 4,724,207 | UNCH | $179,520 |
INBX | 4,724,207 | UNCH | $179,520 |
CYMABAY THERAPEUTICS INC | 6,940,000 | UNCH | $163,923 |
CBAY | 6,940,000 | UNCH | $163,923 |
BIOGEN INC | 532,892 | UNCH | $137,896 |
BIIB | 532,892 | UNCH | $137,896 |
RXSIGHT INC | 3,404,285 | +351,489 | $137,261 |
RXST | 3,404,285 | +351,489 | $137,261 |
89BIO INC | 11,416,948 | UNCH | $127,527 |
ETNB | 11,416,948 | UNCH | $127,527 |
VERONA PHARMA PLC ADR | 6,317,990 | UNCH | $125,602 |
VRNA | 6,317,990 | UNCH | $125,602 |
DAY ONE BIOPHARMACEUTICALS I | 7,809,852 | UNCH | $114,024 |
DAWN | 7,809,852 | UNCH | $114,024 |
AN2 THERAPEUTICS INC | 5,551,295 | UNCH | $113,746 |
ANTX | 5,551,295 | UNCH | $113,746 |
TYRA BIOSCIENCES INC | 7,236,454 | UNCH | $100,225 |
TYRA | 7,236,454 | UNCH | $100,225 |
JANUX THERAPEUTICS INC | 9,165,652 | UNCH | $98,347 |
JANX | 9,165,652 | UNCH | $98,347 |
GERON CORP | 46,202,425 | UNCH | $97,487 |
GERN | 46,202,425 | UNCH | $97,487 |
ICOSAVAX INC | 5,963,565 | UNCH | $93,986 |
ICVX | 5,963,565 | UNCH | $93,986 |
ALPINE IMMUNE SCIENCES INC | 4,909,763 | +218,585 | $93,580 |
ALPN | 4,909,763 | +218,585 | $93,580 |
WAVE LIFE SCIENCES LTD | 18,202,009 | +1,000,000 | $91,920 |
WVE | 18,202,009 | +1,000,000 | $91,920 |
NEWAMSTERDAM PHARMA CO NV | 7,864,000 | -1,136,000 | $87,841 |
NAMS | 7,864,000 | -1,136,000 | $87,841 |
4D MOLECULAR THERAPEUTICS IN | 4,163,211 | UNCH | $84,347 |
FDMT | 4,163,211 | UNCH | $84,347 |
EVOLENT HEALTH INC A | 2,549,132 | -187,548 | $84,198 |
EVH | 2,549,132 | -187,548 | $84,198 |
AXSOME THERAPEUTICS INC | 1,000,000 | UNCH | $79,590 |
AXSM | 1,000,000 | UNCH | $79,590 |
FULCRUM THERAPEUTICS INC | 11,609,704 | UNCH | $78,366 |
FULC | 11,609,704 | UNCH | $78,366 |
CYTEK BIOSCIENCES INC | 6,809,404 | UNCH | $62,102 |
CTKB | 6,809,404 | UNCH | $62,102 |
ACUMEN PHARMACEUTICALS INC | 14,932,063 | UNCH | $57,339 |
ABOS | 14,932,063 | UNCH | $57,339 |
PEPGEN INC | 8,131,952 | UNCH | $55,297 |
PEPG | 8,131,952 | UNCH | $55,297 |
APOGEE THERAPEUTICS INC | 1,977,901 | UNCH | $55,263 |
APGE | 1,977,901 | UNCH | $55,263 |
ARS PHARMACEUTICALS INC | 9,459,678 | UNCH | $51,839 |
SPRY | 9,459,678 | UNCH | $51,839 |
NKARTA INC | 7,805,129 | UNCH | $51,514 |
NKTX | 7,805,129 | UNCH | $51,514 |
VOR BIOPHARMA INC | 22,748,880 | UNCH | $51,185 |
VOR | 22,748,880 | UNCH | $51,185 |
ITEOS THERAPEUTICS INC | 4,417,259 | UNCH | $48,369 |
ITOS | 4,417,259 | UNCH | $48,369 |
MADRIGAL PHARMACEUTICALS INC | 204,500 | UNCH | $47,317 |
MDGL | 204,500 | UNCH | $47,317 |
UROGEN PHARMA LTD | 3,083,430 | +1,599,733 | $46,251 |
URGN | 3,083,430 | +1,599,733 | $46,251 |
MACROGENICS INC | 4,053,077 | +3,711,077 | $38,991 |
MGNX | 4,053,077 | +3,711,077 | $38,991 |
ELIEM THERAPEUTICS INC | 13,150,849 | UNCH | $35,507 |
ELYM | 13,150,849 | UNCH | $35,507 |
TAYSHA GENE THERAPIES INC | 18,472,503 | UNCH | $32,696 |
TSHA | 18,472,503 | UNCH | $32,696 |
GH RESEARCH PLC | 5,587,333 | UNCH | $32,407 |
GHRS | 5,587,333 | UNCH | $32,407 |
ENLIVEN THERAPEUTICS INC | 2,122,465 | UNCH | $29,375 |
ELVN | 2,122,465 | UNCH | $29,375 |
C4 THERAPEUTICS INC | 4,878,000 | +4,878,000 | $27,561 |
CCCC | 4,878,000 | +4,878,000 | $27,561 |
MINERALYS THERAPEUTICS INC | 3,178,476 | UNCH | $27,335 |
MLYS | 3,178,476 | UNCH | $27,335 |
WEREWOLF THERAPEUTICS INC | 6,144,881 | UNCH | $23,719 |
HOWL | 6,144,881 | UNCH | $23,719 |
ACRIVON THERAPEUTICS INC | 4,810,508 | UNCH | $23,668 |
ACRV | 4,810,508 | UNCH | $23,668 |
PLIANT THERAPEUTICS INC | 1,281,000 | -481,000 | $23,199 |
PLRX | 1,281,000 | -481,000 | $23,199 |
THIRD HARMONIC BIO INC | 2,033,056 | +1,071,193 | $22,303 |
THRD | 2,033,056 | +1,071,193 | $22,303 |
AVIDITY BIOSCIENCES INC | 2,454,533 | -3,962,465 | $22,214 |
RNA | 2,454,533 | -3,962,465 | $22,214 |
SOLID BIOSCIENCES INC | 3,426,286 | UNCH | $21,037 |
SLDB | 3,426,286 | UNCH | $21,037 |
STRUCTURE THERAPEUTICS INC | 486,832 | +486,832 | $19,843 |
GPCR | 486,832 | +486,832 | $19,843 |
TENAYA THERAPEUTICS INC | 5,507,347 | -1,211,136 | $17,844 |
TNYA | 5,507,347 | -1,211,136 | $17,844 |
ARVINAS INC | 421,348 | +421,348 | $17,343 |
ARVN | 421,348 | +421,348 | $17,343 |
HARPOON THERAPEUTICS INC | 1,500,000 | +1,500,000 | $17,055 |
HARP | 1,500,000 | +1,500,000 | $17,055 |
BICYCLE THERAPEUTICS PLC ADR | 800,000 | UNCH | $14,464 |
BCYC | 800,000 | UNCH | $14,464 |
CUREVAC NV | 2,744,270 | -7,860,074 | $11,553 |
CVAC | 2,744,270 | -7,860,074 | $11,553 |
COMPASS PATHWAYS PLC | 1,286,000 | UNCH | $11,252 |
CMPS | 1,286,000 | UNCH | $11,252 |
BLACK DIAMOND THERAPEUTICS I | 3,525,754 | UNCH | $9,907 |
BDTX | 3,525,754 | UNCH | $9,907 |
CHIMERIX INC | 8,800,000 | +2,298,376 | $8,470 |
CMRX | 8,800,000 | +2,298,376 | $8,470 |
IGM BIOSCIENCES INC | 937,500 | UNCH | $7,791 |
IGMS | 937,500 | UNCH | $7,791 |
CONNECT BIOPHARMA HOLDINGS L | 3,062,871 | -3,928,132 | $3,614 |
CNTB | 3,062,871 | -3,928,132 | $3,614 |
UNICYCIVE THERAPEUTICS INC | 3,470,688 | UNCH | $3,012 |
UNCY | 3,470,688 | UNCH | $3,012 |
SAB BIOTHERAPEUTICS INC | 2,374,081 | +2,374,081 | $1,632 |
SABS | 2,374,081 | +2,374,081 | $1,632 |
NEWAMSTERDAM PHARMA CO NV 27 | 333,333 | +0 | $1,043 |
NAMSW | 333,333 | UNCH | $1,043 |
ACLARIS THERAPEUTICS INC | $0 (exited) | ||
ACRS | 0 | -4,398,453 | $0 |
CELCUITY INC | $0 (exited) | ||
CELC | 0 | -1,400,001 | $0 |
COGENT BIOSCIENCES INC | $0 (exited) | ||
COGT | 0 | -6,416,147 | $0 |
EYEPOINT PHARMACEUTICALS INC | $0 (exited) | ||
EYPT | 0 | -3,370,506 | $0 |
NEKTAR THERAPEUTICS | $0 (exited) | ||
NKTR | 0 | -18,700,000 | $0 |
NANOSTRING TECHNOLOGIES INC | $0 (exited) | ||
NSTG | 0 | -1,723,373 | $0 |
SOLENO THERAPEUTICS INC | $0 (exited) | ||
SLNO | 0 | -1,239,000 | $0 |
TALARIS THERAPEUTICS INC | $0 (exited) | ||
TALS | 0 | -2,403,238 | $0 |
VIRIDIAN THERAPEUTICS INC | 0 | -2,007,946 | $0 (exited) |
VRDN | 0 | -2,007,946 | $0 |
See Summary: RA Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By RA Capital Management L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CCCC | +4,878,000 | +$27,561 |
GPCR | +486,832 | +$19,843 |
ARVN | +421,348 | +$17,343 |
HARP | +1,500,000 | +$17,055 |
SABS | +2,374,081 | +$1,632 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COGT | -6,416,147 | -$62,557 |
SLNO | -1,239,000 | -$36,563 |
VRDN | -2,007,946 | -$30,802 |
ACRS | -4,398,453 | -$30,129 |
EYPT | -3,370,506 | -$26,930 |
CELC | -1,400,001 | -$12,796 |
NKTR | -18,700,000 | -$11,138 |
TALS | -2,403,238 | -$6,753 |
NSTG | -1,723,373 | -$2,964 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IMGN | +10,428,313 | +$492,780 |
MGNX | +3,711,077 | +$37,397 |
CMRX | +2,298,376 | +$2,230 |
URGN | +1,599,733 | +$25,464 |
THRD | +1,071,193 | +$16,157 |
WVE | +1,000,000 | -$6,992 |
RXST | +351,489 | +$52,119 |
ALPN | +218,585 | +$39,866 |
PCVX | UNCH | +$93,275 |
LEGN | UNCH | -$43,853 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CVAC | -7,860,074 | -$60,875 |
RNA | -3,962,465 | -$18,726 |
CNTB | -3,928,132 | -$2,112 |
TNYA | -1,211,136 | +$712 |
NAMS | -1,136,000 | +$4,591 |
ASND | -612,155 | +$269,248 |
PLRX | -481,000 | -$7,354 |
RYTM | -345,655 | +$114,915 |
EVH | -187,548 | +$9,678 |
Size ($ in 1000's)
At 12/31/2023: $6,402,500 At 09/30/2023: $5,079,718 RA Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RA Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |