RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings82 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 6.4M | $826.4M | 12.5% | $86.94 | +47.98% | 10 qtrssince 2018-Q4 | Increased 68 |
NOVAVAX INC | 3M | $544.3M | 8.2% | $107.78 | +60.81% | 4 qtrssince 2020-Q2 | Decreased 0 |
Vor Biopharma Inc. | 11.1M | $479.3M | 7.2% | — | — | — | — |
ATEA PHARMACEUTICALS INC | 5.4M | $331.5M | 5.0% | $41.71 | +34.81% | 2 qtrssince 2020-Q4 | Unchanged 0 |
FORMA THERAPEUTICS HLDGS INC | 9M | $252.5M | 3.8% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 |
TG Therapeutics, Inc. | 4.6M | $223.5M | 3.4% | $8.58 | +427.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
NKARTA INC | 5.6M | $184.4M | 2.8% | $30.36 | +3.19% | 3 qtrssince 2020-Q3 | Unchanged 0 |
| 3.6M | $182.3M | 2.7% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 | |
MACROGENICS INC | 4.9M | $157.1M | 2.4% | $28.60 | +8.74% | 4 qtrssince 2020-Q2 | Increased 59 |
ITEOS THERAPEUTICS INC | 4.4M | $151M | 2.3% | — | — | 3 qtrssince 2020-Q3 | Unchanged 0 |
IMMUNOGEN INC | 18.4M | $149.2M | 2.2% | — | — | 3 qtrssince 2020-Q3 | Unchanged 0 |
TRAVERE THERAPEUTICS INC | 5.6M | $140.2M | 2.1% | $26.96 | -9.79% | 2 qtrssince 2020-Q4 | Increased 63 |
Instil Bio, Inc. | 4.9M | $122.2M | 1.8% | — | — | — | — |
PHATHOM PHARMACEUTICALS INC | 3.1M | $117M | 1.8% | $32.43 | +11.97% | 6 qtrssince 2019-Q4 | Decreased 0 |
89BIO INC | 4.7M | $112.2M | 1.7% | — | — | 6 qtrssince 2019-Q4 | Unchanged 0 |
KINNATE BIOPHARMA INC | 3.6M | $112M | 1.7% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
RHYTHM PHARMACEUTICALS INC | 4.9M | $103.6M | 1.6% | $23.37 | -13.02% | 10 qtrssince 2018-Q4 | Increased 55 |
ZOGENIX INC | 5.3M | $103.1M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
AXSOME THERAPEUTICS INC | 1.7M | $93.7M | 1.4% | $50.95 | +9.73% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ROCKET PHARMACEUTICALS INC | 2.1M | $93.5M | 1.4% | $56.05 | -22.68% | 2 qtrssince 2020-Q4 | Decreased 0 |
RA CAPITAL MANAGEMENT, L.P. manages $6.6B across 82 positions as of Q1 2021. Top holdings: ASND (12.5%), NVAX (8.2%), VOR (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 19 exits, 9 increased. Top move: ASND (INCREASED, conviction 68). Portfolio: $6.6B across 82 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