RA CAPITAL MANAGEMENT, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.6T
Holdings
96
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 7,567,900 | $888.2B | 19.38% | |
| 2 | BIIBBIOGEN INC | 727,024 | $153.1B | 3.34% | |
| 3 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $151.5B | 3.31% | |
| 4 | CTKBCYTEK BIOSCIENCES INC | 13,381,054 | $144.2B | 3.15% | |
| 5 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $142.1B | 3.10% | |
| 6 | TVTXTRAVERE THERAPEUTICS INC | 4,922,941 | $126.9B | 2.77% | |
| 7 | JANXJANUX THERAPEUTICS INC | 8,670,644 | $124.3B | 2.71% | |
| 8 | PCVXVAXCYTE INC | 4,581,203 | $110.6B | 2.41% | |
| 9 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $110.3B | 2.41% | |
| 10 | IMGNEURIMMUNOGEN INC | 21,741,458 | $103.5B | 2.26% | |
| 11 | —DICE THERAPEUTICS INC | 5,208,911 | $99.6B | 2.17% | |
| 12 | GHRSGH RESEARCH PLC | 4,827,330 | $88.3B | 1.93% | |
| 13 | —FORMA THERAPEUTICS HLDGS INC | 9,011,651 | $83.8B | 1.83% | |
| 14 | TYRATYRA BIOSCIENCES INC | 7,236,454 | $77.4B | 1.69% | |
| 15 | —POINT BIOPHARMA GLOBAL INC | 9,003,018 | $71.8B | 1.57% | |
| 16 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,075,000 | $70.7B | 1.54% | |
| 17 | BLUBELLUS HEALTH INC NEW | 10,230,274 | $70.4B | 1.54% | |
| 18 | ENTAENANTA PHARMACEUTICALS INC | 964,212 | $68.6B | 1.50% | |
| 19 | VORVOR BIOPHARMA INC | 11,120,973 | $67.2B | 1.47% | |
| 20 | NKTXNKARTA INC | 5,605,129 | $63.8B | 1.39% | |
| 21 | MRTXEURMIRATI THERAPEUTICS INC | 734,343 | $60.4B | 1.32% | |
| 22 | DAWNDAY ONE BIOPHARMACEUTICALS I | 6,060,090 | $60.1B | 1.31% | |
| 23 | RYTMRHYTHM PHARMACEUTICALS INC | 4,871,067 | $56.1B | 1.22% | |
| 24 | ANTXAN2 THERAPEUTICS INC | 3,666,663 | $55.3B | 1.21% | |
| 25 | RLMDRELMADA THERAPEUTICS INC | 2,000,000 | $54.0B | 1.18% | |
| 26 | MGNXMACROGENICS INC | 6,103,594 | $53.8B | 1.17% | |
| 27 | NTRANATERA INC | 1,310,289 | $53.3B | 1.16% | |
| 28 | TILINSTIL BIO INC | 4,870,793 | $52.4B | 1.14% | |
| 29 | NVV1NOVAVAX INC | 692,794 | $51.0B | 1.11% | |
| 30 | —KINNATE BIOPHARMA INC | 4,264,144 | $48.0B | 1.05% | |
| 31 | VERAVERA THERAPEUTICS INC | 1,966,084 | $46.2B | 1.01% | |
| 32 | —PARDES BIOSCIENCES INC | 6,175,038 | $44.6B | 0.97% | |
| 33 | —ICOSAVAX INC | 5,963,565 | $42.0B | 0.92% | |
| 34 | TNYATENAYA THERAPEUTICS INC | 3,551,508 | $41.8B | 0.91% | |
| 35 | GONGERON CORP | 30,126,299 | $41.0B | 0.89% | |
| 36 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,370,506 | $41.0B | 0.89% | |
| 37 | RNAAVIDITY BIOSCIENCES INC | 2,167,391 | $40.0B | 0.87% | |
| 38 | ABOSACUMEN PHARMACEUTICALS INC | 9,770,773 | $38.2B | 0.83% | |
| 39 | RXSTRXSIGHT INC | 3,052,796 | $37.8B | 0.82% | |
| 40 | PMVPPMV PHARMACEUTICALS INC | 1,710,265 | $35.6B | 0.78% | |
| 41 | DSGNDESIGN THERAPEUTICS INC | 2,186,636 | $35.3B | 0.77% | |
| 42 | RCKTROCKET PHARMACEUTICALS INC | 2,107,149 | $33.4B | 0.73% | |
| 43 | CNTACENTESSA PHARMACEUTICALS PLC | 3,577,094 | $32.1B | 0.70% | |
| 44 | GHGUARDANT HEALTH INC | 476,380 | $31.6B | 0.69% | |
| 45 | ACRSACLARIS THERAPEUTICS INC | 1,817,808 | $31.3B | 0.68% | |
| 46 | CCXIEURCHEMOCENTRYX INC | 1,155,964 | $29.0B | 0.63% | |
| 47 | KALVKALVISTA PHARMACEUTICALS INC | 1,930,322 | $28.5B | 0.62% | |
| 48 | LIANYLIANBIO | 7,655,015 | $28.4B | 0.62% | |
| 49 | DYNDYNE THERAPEUTICS INC | 2,805,045 | $27.0B | 0.59% | |
| 50 | VRNAVERONA PHARMA PLC | 5,100,000 | $25.4B | 0.56% | |
| 51 | EWTXEDGEWISE THERAPEUTICS INC | 2,613,623 | $25.4B | 0.55% | |
| 52 | —SATSUMA PHARMACEUTICALS INC | 5,914,252 | $22.5B | 0.49% | |
| 53 | CNTBCONNECT BIOPHARMA HLDGS LTD | 6,991,003 | $21.1B | 0.46% | |
| 54 | HOWLWEREWOLF THERAPEUTICS INC | 4,291,881 | $18.9B | 0.41% | |
| 55 | ETNBGBP89BIO INC | 4,965,769 | $18.7B | 0.41% | |
| 56 | TNGXTANGO THERAPEUTICS INC | 2,250,000 | $17.1B | 0.37% | |
| 57 | RLAYRELAY THERAPEUTICS INC | 549,055 | $16.4B | 0.36% | |
| 58 | 290ACHINOOK THERAPEUTICS INC | 1,000,000 | $16.4B | 0.36% | |
| 59 | —SYNLOGIC INC | 6,666,666 | $16.0B | 0.35% | |
| 60 | WVEWAVE LIFE SCIENCES LTD | 7,775,207 | $15.6B | 0.34% | |
| 61 | SCPHSCPHARMACEUTICALS INC | 2,658,583 | $15.1B | 0.33% | |
| 62 | KALAKALA PHARMACEUTICALS INC | 10,874,613 | $15.0B | 0.33% | |
| 63 | SLDBSOLID BIOSCIENCES INC | 12,367,873 | $14.8B | 0.32% | |
| 64 | 698ACHILLES THERAPEUTICS PLC | 5,014,687 | $14.7B | 0.32% | |
| 65 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,500,000 | $14.6B | 0.32% | |
| 66 | MISTMILESTONE PHARMACEUTICALS IN | 2,246,503 | $14.4B | 0.31% | |
| 67 | XLOXILIO THERAPEUTICS INC | 2,002,217 | $14.2B | 0.31% | |
| 68 | GRPHGRAPHITE BIO INC | 2,698,369 | $13.8B | 0.30% | |
| 69 | OTICEUROTONOMY INC | 5,600,000 | $13.4B | 0.29% | |
| 70 | CYTCYTEIR THERAPEUTICS INC | 3,350,506 | $12.6B | 0.28% | |
| 71 | —BCLS ACQUISITION CORP | 1,250,000 | $12.3B | 0.27% | |
| 72 | IPSCCENTURY THERAPEUTICS INC | 914,094 | $11.5B | 0.25% | |
| 73 | MORFMORPHIC HLDG INC | 278,874 | $11.2B | 0.24% | |
| 74 | —AKOUOS INC | 2,281,249 | $10.8B | 0.24% | |
| 75 | CNCEEURCONCERT PHARMACEUTICALS INC | 3,033,603 | $10.2B | 0.22% | |
| 76 | —FRAZIER LIFESCIENCES ACQU CO | 1,000,000 | $10.0B | 0.22% | |
| 77 | IOBTIO BIOTECH INC | 1,857,755 | $9.8B | 0.21% | |
| 78 | —ALLOVIR INC | 1,440,525 | $9.7B | 0.21% | |
| 79 | —ARYA SCIENCES ACQUISITN | 1,000,000 | $9.7B | 0.21% | |
| 80 | PYXSPYXIS ONCOLOGY INC | 2,282,173 | $9.2B | 0.20% | |
| 81 | CATBUSDASTRIA THERAPEUTICS INC | 1,262,193 | $8.5B | 0.18% | |
| 82 | —5 01 ACQUISITION CORP | 750,000 | $7.4B | 0.16% | |
| 83 | BDTXBLACK DIAMOND THERAPEUTICS I | 2,589,904 | $7.2B | 0.16% | |
| 84 | VERVVERVE THERAPEUTICS INC | 310,284 | $7.1B | 0.15% | |
| 85 | ORTXUSDORCHARD THERAPEUTICS PLC | 9,694,789 | $6.9B | 0.15% | |
| 86 | ENTXWENTERA BIO LTD | 2,353,000 | $6.8B | 0.15% | |
| 87 | —HEALTH SCIENCES ACQ CORP 2 | 625,000 | $6.2B | 0.14% | |
| 88 | LRMRLARIMAR THERAPEUTICS INC | 1,281,860 | $5.2B | 0.11% | |
| 89 | HLTHQCUE HEALTH INC | 750,000 | $4.8B | 0.11% | |
| 90 | —PHASEBIO PHARMACEUTICALS INC | 2,850,000 | $3.8B | 0.08% | |
| 91 | CGEMCULLINAN ONCOLOGY INC | 350,000 | $3.7B | 0.08% | |
| 92 | TCRXTSCAN THERAPEUTICS INC | 1,021,764 | $2.9B | 0.06% | |
| 93 | BMEABIOMEA FUSION INC | 500,000 | $2.2B | 0.05% | |
| 94 | OLMAOLEMA PHARMACEUTICALS INC | 504,505 | $2.1B | 0.05% | |
| 95 | CVRXCVRX INC | 275,000 | $1.6B | 0.04% | |
| 96 | CMPXCOMPASS THERAPEUTICS INC | 532,958 | $730.0M | 0.02% |