RA CAPITAL MANAGEMENT, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7798.8T
Holdings
75
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S - ADR | 10,108,400 | $1528.1T | 19.59% | |
| 2 | PCVXVAXCYTE INC | 8,203,754 | $560.4T | 7.19% | |
| 3 | LEGNLEGEND BIOTECH CORP-ADR | 6,861,097 | $384.8T | 4.93% | |
| 4 | JANXJANUX THERAPEUTICS INC | 9,165,652 | $345.1T | 4.42% | |
| 5 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $244.4T | 3.13% | |
| 6 | RYTMRHYTHM PHARMACEUTICALS INC | 5,330,412 | $231.0T | 2.96% | |
| 7 | EVHEVOLENT HEALTH INC - A | 5,736,132 | $188.1T | 2.41% | |
| 8 | NAMSNEWAMSTERDAM PHARMA CO NV | 7,864,000 | $186.0T | 2.38% | |
| 9 | RXSTRXSIGHT INC | 3,442,825 | $177.6T | 2.28% | |
| 10 | TYRATYRA BIOSCIENCES INC | 10,416,609 | $170.8T | 2.19% | |
| 11 | EWTXEDGEWISE THERAPEUTICS INC | 8,909,091 | $162.5T | 2.08% | |
| 12 | FDMT4D MOLECULAR THERAPEUTICS IN | 5,051,511 | $160.9T | 2.06% | |
| 13 | BIIBBIOGEN INC | 740,727 | $159.7T | 2.05% | |
| 14 | PEPGPEPGEN INC | 10,689,545 | $157.1T | 2.01% | |
| 15 | GONGERON CORP | 46,202,425 | $152.5T | 1.96% | |
| 16 | ETNBGBP89BIO INC | 12,766,948 | $148.6T | 1.91% | |
| 17 | DYNDYNE THERAPEUTICS INC | 4,954,779 | $140.7T | 1.80% | |
| 18 | APGEAPOGEE THERAPEUTICS INC | 1,977,901 | $131.4T | 1.69% | |
| 19 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,809,852 | $129.0T | 1.65% | |
| 20 | NKTXNKARTA INC | 10,805,129 | $116.8T | 1.50% | |
| 21 | WVEWAVE LIFE SCIENCES LTD | 18,202,009 | $112.3T | 1.44% | |
| 22 | SPRYARS PHARMACEUTICALS INC | 10,860,977 | $111.0T | 1.42% | |
| 23 | FULCFULCRUM THERAPEUTICS INC | 11,609,704 | $109.6T | 1.41% | |
| 24 | VRNAVERONA PHARMA PLC - ADR | 6,317,990 | $101.7T | 1.30% | |
| 25 | LENZLENZ THERAPEUTICS INC | 4,178,823 | $93.3T | 1.20% | |
| 26 | INBXUSDINHIBRX INC | 2,629,837 | $91.9T | 1.18% | |
| 27 | RNAAVIDITY BIOSCIENCES INC | 3,282,180 | $83.8T | 1.07% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 1,000,000 | $79.8T | 1.02% | |
| 29 | —LONGBOARD PHARMACEUTICALS IN | 3,289,119 | $71.0T | 0.91% | |
| 30 | DNTHDIANTHUS THERAPEUTICS INC | 2,333,000 | $70.0T | 0.90% | |
| 31 | GHRSGH RESEARCH PLC | 6,251,714 | $66.6T | 0.85% | |
| 32 | GPCRSTRUCTURE THERAPEUTICS INC | 1,510,362 | $64.7T | 0.83% | |
| 33 | MLYSMINERALYS THERAPEUTICS INC | 4,850,984 | $62.6T | 0.80% | |
| 34 | CATBUSDASTRIA THERAPEUTICS INC | 4,413,150 | $62.1T | 0.80% | |
| 35 | ABOSACUMEN PHARMACEUTICALS INC | 14,932,063 | $60.5T | 0.78% | |
| 36 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $60.3T | 0.77% | |
| 37 | SLDBSOLID BIOSCIENCES INC | 4,330,446 | $57.7T | 0.74% | |
| 38 | MDGLMADRIGAL PHARMACEUTICALS INC | 204,500 | $54.6T | 0.70% | |
| 39 | VORVOR BIOPHARMA INC | 22,748,880 | $53.9T | 0.69% | |
| 40 | PRAXPRAXIS PRECISION MEDICINES I | 828,380 | $50.5T | 0.65% | |
| 41 | URGNUROGEN PHARMA LTD | 3,083,430 | $46.3T | 0.59% | |
| 42 | LRMRLARIMAR THERAPEUTICS INC | 6,045,351 | $45.9T | 0.59% | |
| 43 | CTKBCYTEK BIOSCIENCES INC | 6,809,404 | $45.7T | 0.59% | |
| 44 | CCCCC4 THERAPEUTICS INC | 4,878,000 | $39.9T | 0.51% | |
| 45 | HOWLWEREWOLF THERAPEUTICS INC | 6,144,881 | $39.8T | 0.51% | |
| 46 | ELVNENLIVEN THERAPEUTICS INC | 2,122,465 | $37.3T | 0.48% | |
| 47 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $36.0T | 0.46% | |
| 48 | ACRVACRIVON THERAPEUTICS INC | 4,810,508 | $34.4T | 0.44% | |
| 49 | TSHATAYSHA GENE THERAPIES INC | 10,872,503 | $31.2T | 0.40% | |
| 50 | BOLDBOUNDLESS BIO INC | 2,180,631 | $31.1T | 0.40% | |
| 51 | MGNXMACROGENICS INC | 2,082,021 | $30.6T | 0.39% | |
| 52 | TNYATENAYA THERAPEUTICS INC | 5,755,050 | $30.1T | 0.39% | |
| 53 | CYBNEURCYBIN INC | 58,139,535 | $24.0T | 0.31% | |
| 54 | ANROALTO NEUROSCIENCE INC | 1,385,491 | $21.3T | 0.27% | |
| 55 | DP8CERVOMED INC | 861,573 | $20.1T | 0.26% | |
| 56 | VXRTVAXART INC | 15,384,615 | $20.0T | 0.26% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 800,000 | $19.9T | 0.26% | |
| 58 | EYPTEYEPOINT PHARMACEUTICALS INC | 938,591 | $19.4T | 0.25% | |
| 59 | THRDTHIRD HARMONIC BIO INC | 2,033,056 | $19.2T | 0.25% | |
| 60 | PLRXPLIANT THERAPEUTICS INC | 1,281,000 | $19.1T | 0.24% | |
| 61 | SERASERA PROGNOSTICS INC-A | 2,024,221 | $18.4T | 0.24% | |
| 62 | MGXMETAGENOMI INC | 1,744,415 | $18.4T | 0.24% | |
| 63 | IMTXIMMATICS NV | 1,750,000 | $18.4T | 0.24% | |
| 64 | ANTXAN2 THERAPEUTICS INC | 5,551,295 | $18.0T | 0.23% | |
| 65 | RGLSREGULUS THERAPEUTICS INC | 6,250,000 | $18.0T | 0.23% | |
| 66 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,525,754 | $17.9T | 0.23% | |
| 67 | TORCEURADICET BIO INC | 7,541,000 | $17.7T | 0.23% | |
| 68 | ARVNARVINAS INC | 421,348 | $17.4T | 0.22% | |
| 69 | LXEOLEXEO THERAPEUTICS INC | 660,938 | $10.4T | 0.13% | |
| 70 | CMRXEURCHIMERIX INC | 8,800,000 | $9.3T | 0.12% | |
| 71 | 1K0IGM BIOSCIENCES INC | 937,500 | $9.0T | 0.12% | |
| 72 | CMPSCOMPASS PATHWAYS PLC | 791,359 | $6.6T | 0.08% | |
| 73 | CVACCUREVAC NV | 1,965,707 | $6.0T | 0.08% | |
| 74 | UNCYUNICYCIVE THERAPEUTICS INC | 3,470,688 | $4.8T | 0.06% | |
| 75 | NAMSNEWAMSTERDAM PHARMA CO NV-27 | 333,333 | $3.7T | 0.05% |