RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 4.1M | $486.4M | 21.0% | $59.89 | +96.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
WAVE LIFE SCIENCES LTD | 7.8M | $302.1M | 13.0% | $42.17 | -7.88% | 2 qtrssince 2018-Q4 | Increased 63 |
Synthorx Inc | 9.7M | $198.1M | 8.5% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
ZOGENIX INC | 2.4M | $131M | 5.7% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
RA PHARMACEUTICALS INC | 4.9M | $108.8M | 4.7% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
InflaRx N.V. | 2.8M | $106.2M | 4.6% | $33.52 | +12.72% | 2 qtrssince 2018-Q4 | Increased 72 |
ORCHARD THERAPEUTICS PLC | 5.1M | $91.3M | 3.9% | — | — | — | — |
EIDOS THERAPEUTICS INC | 2.2M | $91.1M | 3.9% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
MYOVANT SCIENCES LTD | 3.5M | $84.6M | 3.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
BIOCRYST PHARMACEUTICALS INC | 8.7M | $70.5M | 3.0% | $8.07 | +0.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
TG Therapeutics, Inc. | 8.2M | $65.9M | 2.8% | $3.98 | +102.01% | 2 qtrssince 2018-Q4 | Unchanged 0 |
SAGE THERAPEUTICS INC | 384,001 | $61.1M | 2.6% | — | — | 1 qtr | New 77 |
RHYTHM PHARMACEUTICALS INC | 1.9M | $51.7M | 2.2% | $27.03 | +1.41% | 2 qtrssince 2018-Q4 | Decreased 0 |
AXSOME THERAPEUTICS INC | 3.3M | $46.9M | 2.0% | $14.23 | 0.00% | 1 qtr | New 77 |
CRINETICS PHARMACEUTICALS IN | 1.9M | $42.7M | 1.8% | $30.51 | -25.40% | 2 qtrssince 2018-Q4 | Unchanged 0 |
KALVISTA PHARMACEUTICALS INC | 1.4M | $41.2M | 1.8% | $19.56 | +46.32% | 2 qtrssince 2018-Q4 | Unchanged 0 |
KALA BIO, Inc. | 4.5M | $37.5M | 1.6% | — | — | — | — |
MOMENTA PHARMACEUTICALS INC | 2.6M | $37.3M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Increased 47 |
DICERNA PHARMACEUTICALS INC | 2.5M | $36M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
EIGER BIOPHARMACEUTICALS INC | 2.4M | $33.8M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
RA CAPITAL MANAGEMENT, L.P. manages $2.3B across 29 positions as of Q1 2019. Top holdings: ASND (21.0%), WVE (13.0%), THOR (8.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 2 exits, 4 increased. Top move: SAGE (NEW, conviction 77). Portfolio: $2.3B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer