RA CAPITAL MANAGEMENT, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4417.4T
Holdings
59
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 6,957,179 | $745.9T | 16.89% | |
| 2 | PCVXVAXCYTE INC | 7,291,254 | $273.3T | 6.19% | |
| 3 | —DICE THERAPEUTICS INC | 7,856,612 | $225.1T | 5.10% | |
| 4 | ETNBGBP89BIO INC | 11,416,948 | $173.9T | 3.94% | |
| 5 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $166.7T | 3.77% | |
| 6 | BIIBBIOGEN INC | 532,892 | $148.2T | 3.35% | |
| 7 | VRNAVERONA PHARMA PLC | 6,317,990 | $126.9T | 2.87% | |
| 8 | CTKBCYTEK BIOSCIENCES INC | 13,381,054 | $123.0T | 2.78% | |
| 9 | VORVOR BIOPHARMA INC | 22,748,880 | $122.4T | 2.77% | |
| 10 | LEGNLEGEND BIOTECH CORP | 2,436,223 | $117.5T | 2.66% | |
| 11 | TYRATYRA BIOSCIENCES INC | 7,236,454 | $116.3T | 2.63% | |
| 12 | JANXJANUX THERAPEUTICS INC | 8,670,644 | $104.9T | 2.38% | |
| 13 | PEPGPEPGEN INC | 8,131,952 | $99.5T | 2.25% | |
| 14 | RNAAVIDITY BIOSCIENCES INC | 6,416,998 | $98.5T | 2.23% | |
| 15 | RYTMRHYTHM PHARMACEUTICALS INC | 5,516,067 | $98.4T | 2.23% | |
| 16 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,040,622 | $94.1T | 2.13% | |
| 17 | BLUBELLUS HEALTH INC NEW | 12,643,574 | $91.0T | 2.06% | |
| 18 | CVACCUREVAC N V | 12,245,955 | $85.4T | 1.93% | |
| 19 | IMGNEURIMMUNOGEN INC | 21,853,958 | $83.9T | 1.90% | |
| 20 | WVEWAVE LIFE SCIENCES LTD | 17,202,009 | $74.5T | 1.69% | |
| 21 | INBXUSDINHIBRX INC | 3,853,867 | $72.7T | 1.65% | |
| 22 | GONGERON CORP | 31,544,806 | $68.5T | 1.55% | |
| 23 | COGTCOGENT COMMUNICATIONS HLDGS | 5,999,481 | $64.7T | 1.47% | |
| 24 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,734,972 | $62.4T | 1.41% | |
| 25 | ACRVACRIVON THERAPEUTICS INC | 4,810,508 | $61.0T | 1.38% | |
| 26 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $60.1T | 1.36% | |
| 27 | NAMSNEWAMSTERDAM PHARMA COMPANY | 4,000,000 | $53.0T | 1.20% | |
| 28 | VRDNVIRIDIAN THERAPEUTICS INC | 2,007,946 | $51.1T | 1.16% | |
| 29 | RXSTRXSIGHT INC | 3,052,796 | $50.9T | 1.15% | |
| 30 | MLYSMINERALYS THERAPEUTICS INC | 3,178,476 | $49.8T | 1.13% | |
| 31 | PLRXPLIANT THERAPEUTICS INC | 1,762,000 | $46.9T | 1.06% | |
| 32 | ELVNENLIVEN THERAPEUTICS INC | 2,122,465 | $46.5T | 1.05% | |
| 33 | GHRSGH RESEARCH PLC | 5,581,161 | $44.6T | 1.01% | |
| 34 | ABOSACUMEN PHARMACEUTICALS INC | 9,770,773 | $39.7T | 0.90% | |
| 35 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $38.1T | 0.86% | |
| 36 | ANTXAN2 THERAPEUTICS INC | 3,773,517 | $37.2T | 0.84% | |
| 37 | NVLSEURALPINE IMMUNE SCIENCES INC | 4,688,115 | $36.2T | 0.82% | |
| 38 | ACRSACLARIS THERAPEUTICS INC | 4,398,453 | $35.6T | 0.81% | |
| 39 | —ICOSAVAX INC | 5,963,565 | $34.6T | 0.78% | |
| 40 | FULCFULCRUM THERAPEUTICS INC | 11,609,704 | $33.1T | 0.75% | |
| 41 | HLVXHILLEVAX INC | 1,760,019 | $29.1T | 0.66% | |
| 42 | NKTXNKARTA INC | 7,805,129 | $27.7T | 0.63% | |
| 43 | —KINNATE BIOPHARMA INC | 4,264,144 | $26.7T | 0.60% | |
| 44 | NSTGEURNANOSTRING TECHNOLOGIES | 2,457,273 | $24.3T | 0.55% | |
| 45 | SPRYARS PHARMACEUTICALS INC | 3,009,678 | $19.6T | 0.44% | |
| 46 | RCKTROCKET PHARMACEUTICALS INC | 1,131,775 | $19.4T | 0.44% | |
| 47 | TNYATENAYA THERAPEUTICS INC | 6,067,483 | $17.3T | 0.39% | |
| 48 | DSGNDESIGN THERAPEUTICS INC | 2,971,231 | $17.1T | 0.39% | |
| 49 | SLDBSOLID BIOSCIENCES INC | 3,426,286 | $16.2T | 0.37% | |
| 50 | HOWLWEREWOLF THERAPEUTICS INC | 6,144,881 | $16.0T | 0.36% | |
| 51 | CELCCELCUITY INC | 1,400,001 | $14.4T | 0.32% | |
| 52 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,370,506 | $9.9T | 0.22% | |
| 53 | CNTBCONNECT BIOPHARMA HLDGS LTD | 6,991,003 | $7.0T | 0.16% | |
| 54 | BDTXBLACK DIAMOND THERAPEUTICS I | 2,589,904 | $4.9T | 0.11% | |
| 55 | WHWKAADI BIOSCIENCE INC | 590,218 | $4.3T | 0.10% | |
| 56 | —SATSUMA PHARMACEUTICALS INC | 5,914,252 | $4.1T | 0.09% | |
| 57 | —FUSION PHARMACEUTICALS INC | 659,992 | $2.5T | 0.06% | |
| 58 | NAMSNEWAMSTERDAM PHARMA COMPANY | 333,333 | $613.3B | 0.01% | |
| 59 | ENTXWENTERA BIO LTD | 295,966 | $343.3B | 0.01% |