Question 1

Does RA Capital Management own PASG stock?

Accepted Answer

No. RA Capital Management exited its PASG (Passage Bio) position in Q1 2021. Its Q4 2020 13F listed 322,630 shares worth $8.3M.

Question 2

How many shares of PASG does RA Capital Management own?

Accepted Answer

None since Q1 2021, when RA Capital Management exited the position. Its Q4 2020 13F listed 322,630 shares worth $8.3M.

Question 3

What is RA Capital Management's PASG position worth?

Accepted Answer

RA Capital Management's PASG position was worth $8.3M in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is RA Capital Management buying or selling PASG?

Accepted Answer

In Q1 2021, RA Capital Management exited its entire PASG position.

Question 5

When did RA Capital Management first buy PASG?

Accepted Answer

RA Capital Management first reported PASG in its Q1 2020 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$335.00	0
2020-Q4	Unchanged	322,630	0.0%	$8.3M	0.1%	$517.60	0
2020-Q3	Unchanged	322,630	0.0%	$4.2M	0.1%	$261.20	0
2020-Q2	Unchanged	322,630	0.0%	$8.8M	0.2%	$555.00	0
2020-Q1	New	322,630	-	$5.1M	0.2%	$314.40	46