RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 5.9M | $912M | 16.7% | $83.05 | +83.34% | 8 qtrssince 2018-Q4 | Increased 74 |
FORMA THERAPEUTICS HLDGS INC | 9M | $449.1M | 8.2% | — | — | 2 qtrssince 2020-Q2 | Unchanged 0 |
| 4.8M | $264.5M | 4.8% | — | — | 4 qtrssince 2019-Q4 | Unchanged 0 | |
VAXCYTE INC | 5.3M | $260.9M | 4.8% | $31.20 | +65.06% | 2 qtrssince 2020-Q2 | Decreased 0 |
TG Therapeutics, Inc. | 8.8M | $236.2M | 4.3% | $8.58 | +204.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
NKARTA INC | 5.6M | $168.5M | 3.1% | $30.36 | 0.00% | 1 qtr | New 84 |
AXSOME THERAPEUTICS INC | 2M | $145M | 2.7% | $50.95 | +41.85% | 7 qtrssince 2019-Q1 | Unchanged 0 |
PHATHOM PHARMACEUTICALS INC | 3.8M | $140.3M | 2.6% | $32.43 | +10.36% | 4 qtrssince 2019-Q4 | Unchanged 0 |
SERES THERAPEUTICS INC | 4.8M | $134.5M | 2.5% | — | — | — | — |
NOVAVAX INC | 1.2M | $129.9M | 2.4% | $83.61 | +29.11% | 2 qtrssince 2020-Q2 | Decreased 0 |
89BIO INC | 4.7M | $121.5M | 2.2% | — | — | 4 qtrssince 2019-Q4 | Increased 71 |
RHYTHM PHARMACEUTICALS INC | 5.1M | $111.4M | 2.0% | $23.88 | -6.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
MACROGENICS INC | 4.4M | $110.2M | 2.0% | $28.28 | -10.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
EIDOS THERAPEUTICS INC | 2.2M | $109.3M | 2.0% | — | — | 8 qtrssince 2018-Q4 | Increased 47 |
ITEOS THERAPEUTICS INC | 4.4M | $109M | 2.0% | — | — | 1 qtr | New 69 |
ZOGENIX INC | 5.5M | $98.4M | 1.8% | — | — | 8 qtrssince 2018-Q4 | Increased 65 |
ADVERUM BIOTECHNOLOGIES INC | 9.4M | $96.9M | 1.8% | — | — | — | — |
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 11.3M | $90.4M | 1.7% | $3.01 | +154.84% | 3 qtrssince 2020-Q1 | Decreased 0 |
Defiance Trillion Dollar Club I | 6.2M | $87.6M | 1.6% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
ARVINAS INC | 3.7M | $86.7M | 1.6% | $29.09 | -19.18% | 8 qtrssince 2018-Q4 | Unchanged 0 |
RA CAPITAL MANAGEMENT, L.P. manages $5.5B across 70 positions as of Q3 2020. Top holdings: ASND (16.7%), FMTX (8.2%), CHEMOCENTRYX INC (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 5 exits, 7 increased. Top move: NKTX (NEW, conviction 84). Portfolio: $5.5B across 70 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