RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 10.7M | $1B | 19.8% | $92.74 | +0.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
Legend Biotech Corp. Sponsored ADR | 6.3M | $420.8M | 8.3% | $58.65 | +14.52% | 5 qtrssince 2022-Q3 | Unchanged 0 |
VAXCYTE INC | 7.9M | $402.3M | 7.9% | $35.32 | +44.34% | 14 qtrssince 2020-Q2 | Unchanged 0 |
IMMUNOGEN INC | 13.3M | $211.4M | 4.2% | — | — | 13 qtrssince 2020-Q3 | Increased 91 |
89BIO INC | 11.4M | $176.3M | 3.5% | — | — | 16 qtrssince 2019-Q4 | Unchanged 0 |
BIOGEN IDEC INC | 532,892 | $137M | 2.7% | $222.99 | +15.26% | 7 qtrssince 2022-Q1 | Unchanged 0 |
RHYTHM PHARMACEUTICALS INC | 5.7M | $130.1M | 2.6% | $23.28 | -1.56% | 20 qtrssince 2018-Q4 | Unchanged 0 |
| 8.3M | $112.1M | 2.2% | — | — | 10 qtrssince 2021-Q2 | Unchanged 0 | |
CYMABAY THERAPEUTICS INC | 6.9M | $103.5M | 2.0% | — | — | 1 qtr | New 78 |
VERONA PHARMA PLC | 6.3M | $103M | 2.0% | — | — | 13 qtrssince 2020-Q3 | Unchanged 0 |
TYRA BIOSCIENCES INC | 7.2M | $99.6M | 2.0% | $16.91 | -18.57% | 9 qtrssince 2021-Q3 | Unchanged 0 |
WAVE LIFE SCIENCES LTD | 17.2M | $98.9M | 1.9% | $20.65 | -72.16% | 20 qtrssince 2018-Q4 | Unchanged 0 |
GERON CORP | 46.2M | $97.9M | 1.9% | $2.12 | -0.12% | 14 qtrssince 2020-Q2 | Increased 64 |
DAY ONE BIOPHARMACEUTICALS I | 7.8M | $95.8M | 1.9% | $18.91 | -35.12% | 10 qtrssince 2021-Q2 | Unchanged 0 |
JANUX THERAPEUTICS INC | 9.2M | $92.4M | 1.8% | $24.54 | -58.93% | 10 qtrssince 2021-Q2 | Increased 50 |
AN2 THERAPEUTICS INC | 5.6M | $89.3M | 1.8% | $15.24 | +5.49% | 7 qtrssince 2022-Q1 | Increased 64 |
Inhibrx Biosciences, Inc. | 4.7M | $86.7M | 1.7% | — | — | 4 qtrssince 2022-Q4 | Increased 57 |
RXSIGHT INC | 3.1M | $85.1M | 1.7% | $12.40 | +124.92% | 9 qtrssince 2021-Q3 | Unchanged 0 |
NewAmsterdam Pharma Company N.V. | 9M | $83.3M | 1.6% | $11.58 | -20.11% | 4 qtrssince 2022-Q4 | Unchanged 0 |
EVOLENT HEALTH INC | 2.7M | $74.5M | 1.5% | $27.23 | 0.00% | 1 qtr | New 68 |
RA CAPITAL MANAGEMENT, L.P. manages $5.1B across 66 positions as of Q3 2023. Top holdings: ASND (19.8%), LEGN (8.3%), PCVX (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 14 new positions, 2 exits, 10 increased. Top move: IMGN (INCREASED, conviction 91). Portfolio: $5.1B across 66 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