RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 4.1M | $475.9M | 25.5% | $59.89 | +92.27% | 3 qtrssince 2018-Q4 | Unchanged 0 |
WAVE LIFE SCIENCES LTD | 7.8M | $202.9M | 10.9% | $42.17 | -38.14% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ZOGENIX INC | 3.7M | $177.9M | 9.5% | — | — | 3 qtrssince 2018-Q4 | Increased 85 |
RA PHARMACEUTICALS INC | 4.9M | $137M | 7.4% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
Synthorx Inc | 9.7M | $131.4M | 7.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
EIDOS THERAPEUTICS INC | 2.2M | $112.7M | 6.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
ORCHARD THERAPEUTICS PLC | 5.1M | $71.5M | 3.8% | — | — | — | — |
TG Therapeutics, Inc. | 6.9M | $59.5M | 3.2% | $3.98 | +117.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
MYOVANT SCIENCES LTD | 6.5M | $59.2M | 3.2% | — | — | 3 qtrssince 2018-Q4 | Increased 85 |
CRINETICS PHARMACEUTICALS IN | 1.9M | $46.9M | 2.5% | $30.51 | -18.06% | 3 qtrssince 2018-Q4 | Unchanged 0 |
RHYTHM PHARMACEUTICALS INC | 1.9M | $41.5M | 2.2% | $27.03 | -18.61% | 3 qtrssince 2018-Q4 | Unchanged 0 |
DICERNA PHARMACEUTICALS INC | 2.5M | $38.7M | 2.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
ARVINAS INC | 1.7M | $37.1M | 2.0% | $13.16 | +67.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
PREVAIL THERAPEUTICS INC | 2.7M | $36.2M | 1.9% | — | — | 1 qtr | New 67 |
AXSOME THERAPEUTICS INC | 1.3M | $34.5M | 1.9% | $14.23 | +80.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
STOKE THERAPEUTICS INC | 1.1M | $32.7M | 1.8% | $29.17 | 0.00% | 1 qtr | New 67 |
KALA BIO, Inc. | 4.5M | $28.9M | 1.6% | — | — | — | — |
SHOCKWAVE MED INC | 495,608 | $28.3M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
Precision BioSciences, Inc. | 1.8M | $24.4M | 1.3% | — | — | — | — |
| 2.7M | $21.3M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
RA CAPITAL MANAGEMENT, L.P. manages $1.9B across 25 positions as of Q2 2019. Top holdings: ASND (25.5%), WVE (10.9%), ZGNX (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 8 exits, 4 increased. Top move: ZGNX (INCREASED, conviction 85). Portfolio: $1.9B across 25 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