RA CAPITAL MANAGEMENT, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.7T
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 7,567,900 | $781.5B | 16.67% | |
| 2 | BIIBBIOGEN INC | 937,549 | $250.3B | 5.34% | |
| 3 | CTKBCYTEK BIOSCIENCES INC | 13,381,054 | $197.0B | 4.20% | |
| 4 | —FORMA THERAPEUTICS HLDGS INC | 9,011,651 | $179.8B | 3.84% | |
| 5 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,040,622 | $141.0B | 3.01% | |
| 6 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $137.0B | 2.92% | |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 5,471,067 | $134.0B | 2.86% | |
| 8 | TVTXTRAVERE THERAPEUTICS INC | 4,922,941 | $121.3B | 2.59% | |
| 9 | BLUBELLUS HEALTH INC NEW | 11,385,574 | $120.2B | 2.56% | |
| 10 | JANXJANUX THERAPEUTICS INC | 8,670,644 | $117.4B | 2.50% | |
| 11 | PCVXVAXCYTE INC | 4,581,203 | $109.9B | 2.35% | |
| 12 | —DICE THERAPEUTICS INC | 5,208,911 | $105.6B | 2.25% | |
| 13 | IMGNEURIMMUNOGEN INC | 21,741,458 | $103.9B | 2.22% | |
| 14 | NKTXNKARTA INC | 7,805,129 | $102.7B | 2.19% | |
| 15 | ABOSACUMEN PHARMACEUTICALS INC | 9,770,773 | $98.0B | 2.09% | |
| 16 | LEGNLEGEND BIOTECH CORP | 2,338,610 | $95.4B | 2.04% | |
| 17 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $84.1B | 1.80% | |
| 18 | RLMDRELMADA THERAPEUTICS INC | 2,000,000 | $74.0B | 1.58% | |
| 19 | PEPGPEPGEN INC | 8,131,952 | $73.8B | 1.58% | |
| 20 | GONGERON CORP | 30,126,299 | $70.5B | 1.50% | |
| 21 | ACRSACLARIS THERAPEUTICS INC | 4,398,453 | $69.2B | 1.48% | |
| 22 | THRDTHIRD HARMONIC BIO INC | 3,475,687 | $65.9B | 1.41% | |
| 23 | ANTXAN2 THERAPEUTICS INC | 3,773,517 | $65.6B | 1.40% | |
| 24 | TYRATYRA BIOSCIENCES INC | 7,236,454 | $63.6B | 1.36% | |
| 25 | WVEWAVE LIFE SCIENCES LTD | 17,202,009 | $62.1B | 1.32% | |
| 26 | VRNAVERONA PHARMA PLC | 6,050,000 | $61.8B | 1.32% | |
| 27 | COGTCOGENT COMMUNICATIONS HLDGS | 4,013,453 | $59.9B | 1.28% | |
| 28 | NSTGEURNANOSTRING TECHNOLOGIES | 4,602,478 | $58.8B | 1.25% | |
| 29 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,075,000 | $58.3B | 1.24% | |
| 30 | GHRSGH RESEARCH PLC | 4,898,373 | $56.9B | 1.21% | |
| 31 | FULCFULCRUM THERAPEUTICS INC | 7,000,000 | $56.6B | 1.21% | |
| 32 | —KINNATE BIOPHARMA INC | 4,264,144 | $51.0B | 1.09% | |
| 33 | ENTAENANTA PHARMACEUTICALS INC | 896,724 | $46.5B | 0.99% | |
| 34 | DSGNDESIGN THERAPEUTICS INC | 2,773,231 | $46.4B | 0.99% | |
| 35 | ETNBGBP89BIO INC | 7,782,669 | $45.1B | 0.96% | |
| 36 | VORVOR BIOPHARMA INC | 11,120,973 | $44.3B | 0.94% | |
| 37 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $42.5B | 0.91% | |
| 38 | TILINSTIL BIO INC | 7,670,793 | $37.1B | 0.79% | |
| 39 | RXSTRXSIGHT INC | 3,052,796 | $36.6B | 0.78% | |
| 40 | —SATSUMA PHARMACEUTICALS INC | 5,914,252 | $35.5B | 0.76% | |
| 41 | RNAAVIDITY BIOSCIENCES INC | 2,167,391 | $35.4B | 0.76% | |
| 42 | VERAVERA THERAPEUTICS INC | 1,578,820 | $33.6B | 0.72% | |
| 43 | RCKTROCKET PHARMACEUTICALS INC | 2,107,149 | $33.6B | 0.72% | |
| 44 | AKROAKERO THERAPEUTICS INC | 958,980 | $32.7B | 0.70% | |
| 45 | NVLSEURALPINE IMMUNE SCIENCES INC | 4,356,632 | $31.4B | 0.67% | |
| 46 | HLVXHILLEVAX INC | 1,760,019 | $30.1B | 0.64% | |
| 47 | TORCEURADICET BIO INC | 2,059,372 | $29.3B | 0.62% | |
| 48 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,370,506 | $26.7B | 0.57% | |
| 49 | MISTMILESTONE PHARMACEUTICALS IN | 2,246,503 | $20.6B | 0.44% | |
| 50 | PMVPPMV PHARMACEUTICALS INC | 1,710,265 | $20.4B | 0.43% | |
| 51 | HOWLWEREWOLF THERAPEUTICS INC | 4,291,881 | $19.4B | 0.41% | |
| 52 | —ICOSAVAX INC | 5,963,565 | $18.8B | 0.40% | |
| 53 | VRDNVIRIDIAN THERAPEUTICS INC | 880,000 | $18.0B | 0.39% | |
| 54 | RLAYRELAY THERAPEUTICS INC | 717,618 | $16.1B | 0.34% | |
| 55 | —DA32 LIFE SCNCE | 1,500,000 | $14.6B | 0.31% | |
| 56 | —BCLS ACQUISITION CORP | 1,250,000 | $12.5B | 0.27% | |
| 57 | —PARDES BIOSCIENCES INC | 6,175,038 | $11.4B | 0.24% | |
| 58 | 698ACHILLES THERAPEUTICS PLC | 5,014,687 | $11.3B | 0.24% | |
| 59 | —FRAZIER LIFESCIENCES ACQU CO | 1,000,000 | $10.0B | 0.21% | |
| 60 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $9.8B | 0.21% | |
| 61 | CNTBCONNECT BIOPHARMA HLDGS LTD | 6,991,003 | $9.0B | 0.19% | |
| 62 | WHWKAADI BIOSCIENCE INC | 590,218 | $8.3B | 0.18% | |
| 63 | —5 01 ACQUISITION CORP | 750,000 | $7.5B | 0.16% | |
| 64 | CNCEEURCONCERT PHARMACEUTICALS INC | 1,088,296 | $7.3B | 0.16% | |
| 65 | —DBV TECHNOLOGIES S A | 3,724,740 | $6.6B | 0.14% | |
| 66 | —HEALTH SCIENCES ACQ CORP 2 | 610,283 | $6.0B | 0.13% | |
| 67 | SLDBSOLID BIOSCIENCES INC | 12,367,873 | $5.8B | 0.12% | |
| 68 | —ATHIRA PHARMA INC | 1,878,000 | $5.6B | 0.12% | |
| 69 | —MAGENTA THERAPEUTICS INC | 3,588,081 | $5.1B | 0.11% | |
| 70 | IOBTIO BIOTECH INC | 1,857,755 | $5.0B | 0.11% | |
| 71 | TNYATENAYA THERAPEUTICS INC | 1,602,009 | $4.6B | 0.10% | |
| 72 | —SYNLOGIC INC | 4,618,415 | $4.4B | 0.09% | |
| 73 | BDTXBLACK DIAMOND THERAPEUTICS I | 2,589,904 | $4.4B | 0.09% | |
| 74 | CVRXCVRX INC | 275,000 | $2.6B | 0.05% | |
| 75 | ENTXWENTERA BIO LTD | 2,082,372 | $2.2B | 0.05% | |
| 76 | —FUSION PHARMACEUTICALS INC | 659,992 | $2.0B | 0.04% | |
| 77 | PYXSPYXIS ONCOLOGY INC | 764,653 | $1.5B | 0.03% | |
| 78 | SNSEEURSENSEI BIOTHERAPEUTICS | 683,529 | $1.1B | 0.02% | |
| 79 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 533,432 | $789.0M | 0.02% | |
| 80 | —APTINYX INC | 1,954,698 | $720.0M | 0.02% | |
| 81 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 10,439 | $5.0M | 0.00% |