RA CAPITAL MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings82 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | 5.9M | $978.2M | 13.7% | $83.05 | +104.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
TG Therapeutics, Inc. | 8.7M | $451.8M | 6.3% | $8.58 | +516.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
NOVAVAX INC | 3.8M | $422.5M | 5.9% | $107.78 | +10.38% | 3 qtrssince 2020-Q2 | Increased 98 |
NKARTA INC | 5.6M | $344.5M | 4.8% | $30.36 | +116.37% | 2 qtrssince 2020-Q3 | Unchanged 0 |
FORMA THERAPEUTICS HLDGS INC | 9M | $314.5M | 4.4% | — | — | 3 qtrssince 2020-Q2 | Unchanged 0 |
ARVINAS INC | 3.7M | $311.9M | 4.4% | $29.09 | +183.70% | 9 qtrssince 2018-Q4 | Unchanged 0 |
| 4.8M | $295.8M | 4.1% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 | |
ATEA PHARMACEUTICALS INC | 5.4M | $224.3M | 3.1% | $41.71 | 0.00% | 1 qtr | New 85 |
ITEOS THERAPEUTICS INC | 4.4M | $149.4M | 2.1% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 |
KINNATE BIOPHARMA INC | 3.6M | $142.9M | 2.0% | — | — | 1 qtr | New 69 |
AXSOME THERAPEUTICS INC | 1.7M | $134.9M | 1.9% | $50.95 | +63.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
KEROS THERAPEUTICS INC | 1.9M | $132.3M | 1.8% | $38.00 | -72.42% | 3 qtrssince 2020-Q2 | Unchanged 0 |
PHATHOM PHARMACEUTICALS INC | 3.8M | $127.1M | 1.8% | $32.43 | +3.86% | 5 qtrssince 2019-Q4 | Unchanged 0 |
RHYTHM PHARMACEUTICALS INC | 4.2M | $124.2M | 1.7% | $23.88 | +25.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
TRAVERE THERAPEUTICS INC | 4.6M | $124.2M | 1.7% | $27.57 | 0.00% | 1 qtr | New 69 |
IMMUNOGEN INC | 18.4M | $118.8M | 1.7% | — | — | 2 qtrssince 2020-Q3 | Increased 77 |
ROCKET PHARMACEUTICALS INC | 2.1M | $117.1M | 1.6% | $56.05 | 0.00% | 1 qtr | New 69 |
89BIO INC | 4.7M | $115.4M | 1.6% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 |
ZOGENIX INC | 5.3M | $106.9M | 1.5% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
PMV PHARMACEUTICALS INC | 1.7M | $105.2M | 1.5% | $38.00 | +48.50% | 2 qtrssince 2020-Q3 | Unchanged 0 |
RA CAPITAL MANAGEMENT, L.P. manages $7.2B across 82 positions as of Q4 2020. Top holdings: ASND (13.7%), TGTX (6.3%), NVAX (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 23 new positions, 11 exits, 4 increased. Top move: NVAX (INCREASED, conviction 98). Portfolio: $7.2B across 82 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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