RA CAPITAL MANAGEMENT, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5042.1T
Holdings
65
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S - ADR | 10,719,555 | $1003.8T | 19.91% | |
| 2 | LEGNLEGEND BIOTECH CORP-ADR | 6,264,707 | $420.8T | 8.35% | |
| 3 | PCVXVAXCYTE INC | 7,891,254 | $402.3T | 7.98% | |
| 4 | IMGNEURIMMUNOGEN INC | 13,322,288 | $211.4T | 4.19% | |
| 5 | ETNBGBP89BIO INC | 11,416,948 | $176.3T | 3.50% | |
| 6 | BIIBBIOGEN INC | 532,892 | $137.0T | 2.72% | |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 5,676,067 | $130.1T | 2.58% | |
| 8 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $112.1T | 2.22% | |
| 9 | CBAYUSDCYMABAY THERAPEUTICS INC | 6,940,000 | $103.5T | 2.05% | |
| 10 | VRNAVERONA PHARMA PLC - ADR | 6,317,990 | $103.0T | 2.04% | |
| 11 | TYRATYRA BIOSCIENCES INC | 7,236,454 | $99.6T | 1.98% | |
| 12 | WVEWAVE LIFE SCIENCES LTD | 17,202,009 | $98.9T | 1.96% | |
| 13 | GONGERON CORP | 46,202,425 | $97.9T | 1.94% | |
| 14 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,809,852 | $95.8T | 1.90% | |
| 15 | JANXJANUX THERAPEUTICS INC | 9,165,652 | $92.4T | 1.83% | |
| 16 | ANTXAN2 THERAPEUTICS INC | 5,551,295 | $89.3T | 1.77% | |
| 17 | INBXUSDINHIBRX INC | 4,724,207 | $86.7T | 1.72% | |
| 18 | RXSTRXSIGHT INC | 3,052,796 | $85.1T | 1.69% | |
| 19 | NAMSNEWAMSTERDAM PHARMA CO NV | 9,000,000 | $83.3T | 1.65% | |
| 20 | EVHEVOLENT HEALTH INC - A | 2,736,680 | $74.5T | 1.48% | |
| 21 | CVACCUREVAC NV | 10,604,344 | $72.4T | 1.44% | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 1,000,000 | $69.9T | 1.39% | |
| 23 | COGTCOGENT BIOSCIENCES INC | 6,416,147 | $62.6T | 1.24% | |
| 24 | ABOSACUMEN PHARMACEUTICALS INC | 14,932,063 | $62.0T | 1.23% | |
| 25 | TSHATAYSHA GENE THERAPIES INC | 18,472,503 | $58.4T | 1.16% | |
| 26 | GHRSGH RESEARCH PLC | 5,587,333 | $56.2T | 1.11% | |
| 27 | NVLSEURALPINE IMMUNE SCIENCES INC | 4,691,178 | $53.7T | 1.07% | |
| 28 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,163,211 | $53.0T | 1.05% | |
| 29 | FULCFULCRUM THERAPEUTICS INC | 11,609,704 | $51.5T | 1.02% | |
| 30 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $48.4T | 0.96% | |
| 31 | VORVOR BIOPHARMA INC | 22,748,880 | $48.2T | 0.96% | |
| 32 | —ICOSAVAX INC | 5,963,565 | $46.2T | 0.92% | |
| 33 | ACRVACRIVON THERAPEUTICS INC | 4,810,508 | $46.0T | 0.91% | |
| 34 | APGEAPOGEE THERAPEUTICS INC | 1,977,901 | $42.1T | 0.84% | |
| 35 | PEPGPEPGEN INC | 8,131,952 | $41.3T | 0.82% | |
| 36 | RNAAVIDITY BIOSCIENCES INC | 6,416,998 | $40.9T | 0.81% | |
| 37 | SLNOSOLENO THERAPEUTICS INC | 1,239,000 | $36.6T | 0.73% | |
| 38 | SPRYARS PHARMACEUTICALS INC | 9,459,678 | $35.8T | 0.71% | |
| 39 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $34.6T | 0.69% | |
| 40 | VRDNVIRIDIAN THERAPEUTICS INC | 2,007,946 | $30.8T | 0.61% | |
| 41 | PLRXPLIANT THERAPEUTICS INC | 1,762,000 | $30.6T | 0.61% | |
| 42 | MLYSMINERALYS THERAPEUTICS INC | 3,178,476 | $30.2T | 0.60% | |
| 43 | ACRSACLARIS THERAPEUTICS INC | 4,398,453 | $30.1T | 0.60% | |
| 44 | MDGLMADRIGAL PHARMACEUTICALS INC | 204,500 | $29.9T | 0.59% | |
| 45 | ELVNENLIVEN THERAPEUTICS INC | 2,122,465 | $29.0T | 0.58% | |
| 46 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,370,506 | $26.9T | 0.53% | |
| 47 | URGNUROGEN PHARMA LTD | 1,483,697 | $20.8T | 0.41% | |
| 48 | TNYATENAYA THERAPEUTICS INC | 6,718,483 | $17.1T | 0.34% | |
| 49 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 800,000 | $16.1T | 0.32% | |
| 50 | HOWLWEREWOLF THERAPEUTICS INC | 6,144,881 | $13.2T | 0.26% | |
| 51 | CELCCELCUITY INC | 1,400,001 | $12.8T | 0.25% | |
| 52 | NKTREURNEKTAR THERAPEUTICS | 18,700,000 | $11.1T | 0.22% | |
| 53 | NKTXNKARTA INC | 7,805,129 | $10.8T | 0.22% | |
| 54 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,525,754 | $10.1T | 0.20% | |
| 55 | CMPSCOMPASS PATHWAYS PLC | 1,286,000 | $9.5T | 0.19% | |
| 56 | SLDBSOLID BIOSCIENCES INC | 3,426,286 | $8.6T | 0.17% | |
| 57 | 1K0IGM BIOSCIENCES INC | 937,500 | $7.8T | 0.16% | |
| 58 | —TALARIS THERAPEUTICS INC | 2,403,238 | $6.8T | 0.13% | |
| 59 | CMRXEURCHIMERIX INC | 6,501,624 | $6.2T | 0.12% | |
| 60 | THRDTHIRD HARMONIC BIO INC | 961,863 | $6.1T | 0.12% | |
| 61 | CNTBCONNECT BIOPHARMA HOLDINGS L | 6,991,003 | $5.7T | 0.11% | |
| 62 | UNCYUNICYCIVE THERAPEUTICS INC | 3,470,688 | $3.0T | 0.06% | |
| 63 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,723,373 | $3.0T | 0.06% | |
| 64 | MGNXMACROGENICS INC | 342,000 | $1.6T | 0.03% | |
| 65 | NAMSNEWAMSTERDAM PHARMA CO NV-27 | 333,333 | $633.3B | 0.01% |