RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 7.6M | $888.2M | 19.4% | $95.96 | +20.90% | 14 qtrssince 2018-Q4 | Unchanged 0 |
BIOGEN IDEC INC | 727,024 | $153.1M | 3.3% | $211.03 | 0.00% | 1 qtr | New 84 |
| 8.3M | $151.5M | 3.3% | — | — | 4 qtrssince 2021-Q2 | Unchanged 0 | |
CYTEK BIOSCIENCES INC | 13.4M | $144.2M | 3.1% | $18.15 | -39.44% | 3 qtrssince 2021-Q3 | Increased 73 |
ITEOS THERAPEUTICS INC | 4.4M | $142.1M | 3.1% | — | — | 7 qtrssince 2020-Q3 | Unchanged 0 |
TRAVERE THERAPEUTICS INC | 4.9M | $126.9M | 2.8% | $26.96 | -6.86% | 6 qtrssince 2020-Q4 | Decreased 0 |
JANUX THERAPEUTICS INC | 8.7M | $124.3M | 2.7% | $25.37 | -42.57% | 4 qtrssince 2021-Q2 | Unchanged 0 |
VAXCYTE INC | 4.6M | $110.6M | 2.4% | $29.78 | -19.17% | 8 qtrssince 2020-Q2 | Increased 56 |
CLIMB BIO INC | 13.2M | $110.3M | 2.4% | $17.23 | -51.42% | 3 qtrssince 2021-Q3 | Unchanged 0 |
IMMUNOGEN INC | 21.7M | $103.5M | 2.3% | — | — | 7 qtrssince 2020-Q3 | Increased 55 |
DICE THERAPEUTICS INC | 5.2M | $99.6M | 2.2% | — | — | 3 qtrssince 2021-Q3 | Unchanged 0 |
GH RESEARCH PLC | 4.8M | $88.3M | 1.9% | $19.84 | -9.29% | 4 qtrssince 2021-Q2 | Increased 70 |
FORMA THERAPEUTICS HLDGS INC | 9M | $83.8M | 1.8% | — | — | 8 qtrssince 2020-Q2 | Unchanged 0 |
TYRA BIOSCIENCES INC | 7.2M | $77.4M | 1.7% | $16.91 | -39.03% | 3 qtrssince 2021-Q3 | Unchanged 0 |
POINT BIOPHARMA GLOBAL INC | 9M | $71.8M | 1.6% | — | — | 3 qtrssince 2021-Q3 | Unchanged 0 |
Celldex Therapeutics, Inc. | 2.1M | $70.7M | 1.5% | $48.42 | -28.56% | 3 qtrssince 2021-Q3 | Increased 53 |
BELLUS HEALTH INC NEW | 10.2M | $70.4M | 1.5% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
ENANTA PHARMACEUTICALS INC | 964,212 | $68.6M | 1.5% | $69.22 | 0.00% | 1 qtr | New 68 |
Vor Biopharma Inc. | 11.1M | $67.2M | 1.5% | — | — | — | — |
NKARTA INC | 5.6M | $63.8M | 1.4% | $30.36 | -62.38% | 7 qtrssince 2020-Q3 | Unchanged 0 |
RA CAPITAL MANAGEMENT, L.P. manages $4.6B across 96 positions as of Q1 2022. Top holdings: ASND (19.4%), BIIB (3.3%), AEROVATE THERAPEUTICS INC (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 11 exits, 11 increased. Top move: BIIB (NEW, conviction 84). Portfolio: $4.6B across 96 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