RA CAPITAL MANAGEMENT, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7560.8T
Holdings
78
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S - ADR | 10,108,400 | $1378.6T | 18.23% | |
| 2 | PCVXVAXCYTE INC | 8,203,754 | $619.5T | 8.19% | |
| 3 | JANXJANUX THERAPEUTICS INC | 9,165,652 | $383.9T | 5.08% | |
| 4 | LEGNLEGEND BIOTECH CORP-ADR | 7,506,934 | $332.5T | 4.40% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 6,084,412 | $249.8T | 3.30% | |
| 6 | BIIBBIOGEN INC | 982,139 | $227.7T | 3.01% | |
| 7 | CLYMELIEM THERAPEUTICS INC | 31,419,267 | $223.4T | 2.95% | |
| 8 | RXSTRXSIGHT INC | 3,694,825 | $222.3T | 2.94% | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 5,400,408 | $220.6T | 2.92% | |
| 10 | DYNDYNE THERAPEUTICS INC | 6,049,204 | $213.5T | 2.82% | |
| 11 | GONGERON CORP | 46,202,425 | $195.9T | 2.59% | |
| 12 | PEPGPEPGEN INC | 10,689,545 | $170.6T | 2.26% | |
| 13 | TYRATYRA BIOSCIENCES INC | 10,416,609 | $166.6T | 2.20% | |
| 14 | EVHEVOLENT HEALTH INC - A | 8,514,862 | $162.8T | 2.15% | |
| 15 | EWTXEDGEWISE THERAPEUTICS INC | 8,909,091 | $160.5T | 2.12% | |
| 16 | NAMSNEWAMSTERDAM PHARMA CO NV | 8,064,000 | $154.9T | 2.05% | |
| 17 | RXRXRECURSION PHARMACEUTICALS-A | 15,384,615 | $115.4T | 1.53% | |
| 18 | ETNBGBP89BIO INC | 14,175,398 | $113.5T | 1.50% | |
| 19 | VRNAVERONA PHARMA PLC - ADR | 7,632,646 | $110.4T | 1.46% | |
| 20 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,871,721 | $108.5T | 1.43% | |
| 21 | FDMT4D MOLECULAR THERAPEUTICS IN | 5,098,211 | $107.0T | 1.42% | |
| 22 | SPRYARS PHARMACEUTICALS INC | 10,860,977 | $92.4T | 1.22% | |
| 23 | WVEWAVE LIFE SCIENCES LTD | 18,202,009 | $90.8T | 1.20% | |
| 24 | —LONGBOARD PHARMACEUTICALS IN | 3,289,119 | $88.9T | 1.18% | |
| 25 | ACLXARCELLX INC | 1,604,014 | $88.5T | 1.17% | |
| 26 | AXSMAXSOME THERAPEUTICS INC | 1,000,000 | $80.5T | 1.06% | |
| 27 | APGEAPOGEE THERAPEUTICS INC | 1,961,863 | $77.2T | 1.02% | |
| 28 | GHRSGH RESEARCH PLC | 6,601,689 | $77.0T | 1.02% | |
| 29 | GPCRSTRUCTURE THERAPEUTICS INC | 1,896,772 | $74.5T | 0.99% | |
| 30 | LENZLENZ THERAPEUTICS INC | 4,178,823 | $72.3T | 0.96% | |
| 31 | FULCFULCRUM THERAPEUTICS INC | 11,609,704 | $72.0T | 0.95% | |
| 32 | NKTXNKARTA INC | 10,805,129 | $63.9T | 0.84% | |
| 33 | DNTHDIANTHUS THERAPEUTICS INC | 2,333,000 | $60.4T | 0.80% | |
| 34 | MLYSMINERALYS THERAPEUTICS INC | 4,850,984 | $56.8T | 0.75% | |
| 35 | 5E7ITEOS THERAPEUTICS INC | 3,517,259 | $52.2T | 0.69% | |
| 36 | URGNUROGEN PHARMA LTD | 3,083,430 | $51.7T | 0.68% | |
| 37 | PRAXPRAXIS PRECISION MEDICINES I | 1,235,599 | $51.1T | 0.68% | |
| 38 | ELVNENLIVEN THERAPEUTICS INC | 2,122,465 | $49.6T | 0.66% | |
| 39 | ACRVACRIVON THERAPEUTICS INC | 8,340,508 | $48.4T | 0.64% | |
| 40 | CATBUSDASTRIA THERAPEUTICS INC | 5,043,756 | $45.9T | 0.61% | |
| 41 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 2,253,000 | $45.6T | 0.60% | |
| 42 | CGONCG ONCOLOGY INC | 1,397,433 | $44.1T | 0.58% | |
| 43 | LRMRLARIMAR THERAPEUTICS INC | 6,045,351 | $43.8T | 0.58% | |
| 44 | ABOSACUMEN PHARMACEUTICALS INC | 14,932,063 | $36.1T | 0.48% | |
| 45 | TRMLTOURMALINE BIO INC | 2,538,925 | $32.7T | 0.43% | |
| 46 | THRDTHIRD HARMONIC BIO INC | 2,033,056 | $26.4T | 0.35% | |
| 47 | SLDBSOLID BIOSCIENCES INC | 4,330,446 | $24.6T | 0.32% | |
| 48 | TSHATAYSHA GENE THERAPIES INC | 10,872,503 | $24.4T | 0.32% | |
| 49 | TNYATENAYA THERAPEUTICS INC | 7,622,347 | $23.6T | 0.31% | |
| 50 | VORVOR BIOPHARMA INC | 22,748,880 | $22.7T | 0.30% | |
| 51 | CCCCC4 THERAPEUTICS INC | 4,878,000 | $22.5T | 0.30% | |
| 52 | ANROALTO NEUROSCIENCE INC | 2,085,554 | $22.3T | 0.29% | |
| 53 | IMTXIMMATICS NV | 1,750,000 | $20.3T | 0.27% | |
| 54 | SERASERA PROGNOSTICS INC-A | 3,032,808 | $18.0T | 0.24% | |
| 55 | AVTEAEROVATE THERAPEUTICS INC | 9,192,092 | $15.3T | 0.20% | |
| 56 | HOWLWEREWOLF THERAPEUTICS INC | 6,144,881 | $15.0T | 0.20% | |
| 57 | DP8CERVOMED INC | 817,120 | $14.0T | 0.19% | |
| 58 | PLRXPLIANT THERAPEUTICS INC | 1,281,000 | $13.8T | 0.18% | |
| 59 | NRIXNURIX THERAPEUTICS INC | 650,000 | $13.6T | 0.18% | |
| 60 | IM8NINSMED INC | 200,000 | $13.4T | 0.18% | |
| 61 | ANTXAN2 THERAPEUTICS INC | 5,551,295 | $11.9T | 0.16% | |
| 62 | CYBNEURCYBIN INC | 44,004,464 | $11.9T | 0.16% | |
| 63 | ZURAZURA BIO LTD | 3,217,503 | $11.3T | 0.15% | |
| 64 | ARVNARVINAS INC | 421,348 | $11.2T | 0.15% | |
| 65 | RGLSREGULUS THERAPEUTICS INC | 6,250,000 | $11.2T | 0.15% | |
| 66 | LXEOLEXEO THERAPEUTICS INC | 672,712 | $10.8T | 0.14% | |
| 67 | TORCEURADICET BIO INC | 7,541,000 | $9.1T | 0.12% | |
| 68 | NUVLNUVALENT INC-A | 119,789 | $9.1T | 0.12% | |
| 69 | MGNXMACROGENICS INC | 2,082,021 | $8.8T | 0.12% | |
| 70 | BOLDBOUNDLESS BIO INC | 2,180,631 | $8.4T | 0.11% | |
| 71 | CMRXEURCHIMERIX INC | 8,800,000 | $7.7T | 0.10% | |
| 72 | —PERCEPTIVE CAPITAL SOLUTIONS | 750,000 | $7.5T | 0.10% | |
| 73 | MGXMETAGENOMI INC | 1,477,749 | $6.0T | 0.08% | |
| 74 | TARAPROTARA THERAPEUTIC INC | 1,900,000 | $4.0T | 0.05% | |
| 75 | SRZNSURROZEN INC | 282,580 | $3.1T | 0.04% | |
| 76 | NAMSNEWAMSTERDAM PHARMA CO NV-27 | 333,333 | $2.9T | 0.04% | |
| 77 | UNCYUNICYCIVE THERAPEUTICS INC | 2,632,200 | $1.3T | 0.02% | |
| 78 | SCLXUSDSCILEX HOLDING CO | 261,179 | $504.1B | 0.01% |