RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 4.9M | $726.9M | 14.2% | $69.04 | +110.33% | 7 qtrssince 2018-Q4 | Unchanged 0 |
FORMA THERAPEUTICS HLDGS INC | 9M | $419M | 8.2% | — | — | 1 qtr | New 96 |
NOVAVAX INC | 4.8M | $396.6M | 7.7% | $83.61 | 0.00% | 1 qtr | New 96 |
| 4.8M | $277.7M | 5.4% | — | — | 3 qtrssince 2019-Q4 | Increased 69 | |
TG Therapeutics, Inc. | 12.8M | $249.1M | 4.9% | $8.58 | +116.44% | 7 qtrssince 2018-Q4 | Increased 68 |
VAXCYTE INC | 5.5M | $173.5M | 3.4% | $31.20 | 0.00% | 1 qtr | New 84 |
AXSOME THERAPEUTICS INC | 2M | $167.5M | 3.3% | $50.95 | +49.86% | 6 qtrssince 2019-Q1 | Increased 60 |
ADVERUM BIOTECHNOLOGIES INC | 7.8M | $162.9M | 3.2% | — | — | — | — |
SATSUMA PHARMACEUTICALS INC | 4.7M | $134.7M | 2.6% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 13.1M | $130.7M | 2.5% | $3.01 | +209.07% | 2 qtrssince 2020-Q1 | Increased 54 |
MACROGENICS INC | 4.6M | $128M | 2.5% | $28.28 | 0.00% | 1 qtr | New 78 |
PHATHOM PHARMACEUTICALS INC | 3.8M | $125.9M | 2.5% | $32.43 | +3.67% | 3 qtrssince 2019-Q4 | Increased 53 |
ARVINAS INC | 3.7M | $123.2M | 2.4% | $29.09 | +9.83% | 7 qtrssince 2018-Q4 | Unchanged 0 |
RHYTHM PHARMACEUTICALS INC | 5.2M | $116.2M | 2.3% | $23.88 | -8.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
KALA BIO, Inc. | 10.9M | $114.3M | 2.2% | — | — | — | — |
BLACK DIAMOND THERAPEUTICS I | 2.6M | $109.2M | 2.1% | $25.40 | +56.65% | 2 qtrssince 2020-Q1 | Unchanged 0 |
Legend Biotech Corp. Sponsored ADR | 2.5M | $105.6M | 2.1% | $41.10 | 0.00% | 1 qtr | New 78 |
EIDOS THERAPEUTICS INC | 2.2M | $103.1M | 2.0% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
ALECTOR INC | 4.1M | $100.9M | 2.0% | $23.10 | +1.73% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ZOGENIX INC | 3.7M | $99.3M | 1.9% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
RA CAPITAL MANAGEMENT, L.P. manages $5.1B across 57 positions as of Q2 2020. Top holdings: ASND (14.2%), FMTX (8.2%), NVAX (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 9 exits, 9 increased. Top move: FMTX (NEW, conviction 96). Portfolio: $5.1B across 57 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