RA CAPITAL MANAGEMENT, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8673.6T
Holdings
81
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S - ADR | 9,710,428 | $1449.9T | 16.72% | |
| 2 | PCVXVAXCYTE INC | 8,689,190 | $992.9T | 11.45% | |
| 3 | JANXJANUX THERAPEUTICS INC | 9,165,652 | $416.4T | 4.80% | |
| 4 | LEGNLEGEND BIOTECH CORP-ADR | 7,506,934 | $365.8T | 4.22% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 6,084,412 | $318.8T | 3.68% | |
| 6 | RNAAVIDITY BIOSCIENCES INC | 6,300,408 | $289.4T | 3.34% | |
| 7 | TYRATYRA BIOSCIENCES INC | 10,416,609 | $244.9T | 2.82% | |
| 8 | EVHEVOLENT HEALTH INC - A | 8,514,862 | $240.8T | 2.78% | |
| 9 | EWTXEDGEWISE THERAPEUTICS INC | 8,909,091 | $237.8T | 2.74% | |
| 10 | BIIBBIOGEN INC | 1,184,456 | $229.6T | 2.65% | |
| 11 | DYNDYNE THERAPEUTICS INC | 6,381,144 | $229.2T | 2.64% | |
| 12 | RXSTRXSIGHT INC | 3,916,825 | $193.6T | 2.23% | |
| 13 | BCAXBICARA THERAPEUTICS INC | 6,955,993 | $177.2T | 2.04% | |
| 14 | CLYMCLIMB BIO INC | 31,419,267 | $159.9T | 1.84% | |
| 15 | SPRYARS PHARMACEUTICALS INC | 10,860,977 | $157.5T | 1.82% | |
| 16 | ACLXARCELLX INC | 1,851,479 | $154.6T | 1.78% | |
| 17 | ARTVARTIVA BIOTHERAPEUTICS INC | 9,853,302 | $152.2T | 1.76% | |
| 18 | WVEWAVE LIFE SCIENCES LTD | 18,202,009 | $149.3T | 1.72% | |
| 19 | GONGERON CORP | 32,285,755 | $146.6T | 1.69% | |
| 20 | VRNAVERONA PHARMA PLC - ADR | 5,009,653 | $144.1T | 1.66% | |
| 21 | NAMSNEWAMSTERDAM PHARMA CO NV | 8,064,000 | $133.9T | 1.54% | |
| 22 | APGEAPOGEE THERAPEUTICS INC | 1,961,863 | $115.2T | 1.33% | |
| 23 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,871,721 | $109.7T | 1.26% | |
| 24 | ETNBGBP89BIO INC | 14,175,398 | $104.9T | 1.21% | |
| 25 | RXRXRECURSION PHARMACEUTICALS-A | 15,384,615 | $101.4T | 1.17% | |
| 26 | LENZLENZ THERAPEUTICS INC | 4,178,823 | $99.2T | 1.14% | |
| 27 | PEPGPEPGEN INC | 10,689,545 | $91.4T | 1.05% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 1,000,000 | $89.9T | 1.04% | |
| 29 | GPCRSTRUCTURE THERAPEUTICS INC | 1,896,772 | $83.2T | 0.96% | |
| 30 | TRMLTOURMALINE BIO INC | 2,538,925 | $65.3T | 0.75% | |
| 31 | DNTHDIANTHUS THERAPEUTICS INC | 2,333,000 | $63.9T | 0.74% | |
| 32 | MLYSMINERALYS THERAPEUTICS INC | 4,850,984 | $58.7T | 0.68% | |
| 33 | ACRVACRIVON THERAPEUTICS INC | 8,340,508 | $58.4T | 0.67% | |
| 34 | CATBUSDASTRIA THERAPEUTICS INC | 5,105,213 | $56.2T | 0.65% | |
| 35 | FDMT4D MOLECULAR THERAPEUTICS IN | 5,098,211 | $55.1T | 0.64% | |
| 36 | CGONCG ONCOLOGY INC | 1,397,433 | $52.7T | 0.61% | |
| 37 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 2,253,000 | $51.0T | 0.59% | |
| 38 | NKTXNKARTA INC | 10,805,129 | $48.8T | 0.56% | |
| 39 | BIOABIOAGE LABS INC | 2,210,589 | $46.0T | 0.53% | |
| 40 | GHRSGH RESEARCH PLC | 6,686,689 | $44.7T | 0.52% | |
| 41 | PRAXPRAXIS PRECISION MEDICINES I | 761,955 | $43.8T | 0.51% | |
| 42 | IDYAIDEAYA BIOSCIENCES INC | 1,347,252 | $42.7T | 0.49% | |
| 43 | LRMRLARIMAR THERAPEUTICS INC | 6,045,351 | $39.6T | 0.46% | |
| 44 | MBXMBX BIOSCIENCES INC | 1,511,334 | $39.3T | 0.45% | |
| 45 | ABOSACUMEN PHARMACEUTICALS INC | 14,932,063 | $37.0T | 0.43% | |
| 46 | FULCFULCRUM THERAPEUTICS INC | 10,229,099 | $36.5T | 0.42% | |
| 47 | 5E7ITEOS THERAPEUTICS INC | 3,184,711 | $32.5T | 0.37% | |
| 48 | SLDBSOLID BIOSCIENCES INC | 4,330,446 | $30.2T | 0.35% | |
| 49 | CCCCC4 THERAPEUTICS INC | 4,878,000 | $27.8T | 0.32% | |
| 50 | ELVNENLIVEN THERAPEUTICS INC | 1,061,233 | $27.1T | 0.31% | |
| 51 | ANROALTO NEUROSCIENCE INC | 2,075,154 | $23.7T | 0.27% | |
| 52 | SERASERA PROGNOSTICS INC-A | 3,032,808 | $23.7T | 0.27% | |
| 53 | TSHATAYSHA GENE THERAPIES INC | 10,872,503 | $21.9T | 0.25% | |
| 54 | IMTXIMMATICS NV | 1,750,000 | $20.0T | 0.23% | |
| 55 | AVTEAEROVATE THERAPEUTICS INC | 9,192,092 | $19.2T | 0.22% | |
| 56 | NUVLNUVALENT INC-A | 176,281 | $18.0T | 0.21% | |
| 57 | THRDTHIRD HARMONIC BIO INC | 1,280,826 | $17.4T | 0.20% | |
| 58 | VORVOR BIOPHARMA INC | 22,748,880 | $15.9T | 0.18% | |
| 59 | IM8NINSMED INC | 200,000 | $14.6T | 0.17% | |
| 60 | PLRXPLIANT THERAPEUTICS INC | 1,281,000 | $14.4T | 0.17% | |
| 61 | TNYATENAYA THERAPEUTICS INC | 6,982,587 | $13.5T | 0.16% | |
| 62 | ZURAZURA BIO LTD | 3,217,503 | $13.1T | 0.15% | |
| 63 | HOWLWEREWOLF THERAPEUTICS INC | 6,144,881 | $13.0T | 0.15% | |
| 64 | DP8CERVOMED INC | 817,120 | $11.9T | 0.14% | |
| 65 | XNCRXENCOR INC | 575,000 | $11.6T | 0.13% | |
| 66 | TORCEURADICET BIO INC | 7,541,000 | $10.9T | 0.13% | |
| 67 | ARVNARVINAS INC | 421,348 | $10.4T | 0.12% | |
| 68 | AVTXAVALO THERAPEUTICS INC | 967,000 | $9.2T | 0.11% | |
| 69 | CMRXEURCHIMERIX INC | 8,800,000 | $8.2T | 0.09% | |
| 70 | BOLDBOUNDLESS BIO INC | 2,180,631 | $7.6T | 0.09% | |
| 71 | CDTXCIDARA THEREAPEUTICS INC | 703,080 | $7.6T | 0.09% | |
| 72 | —PERCEPTIVE CAPITAL SOLUTIONS | 750,000 | $7.5T | 0.09% | |
| 73 | LXEOLEXEO THERAPEUTICS INC | 546,554 | $4.9T | 0.06% | |
| 74 | TARAPROTARA THERAPEUTIC INC | 1,900,000 | $3.5T | 0.04% | |
| 75 | ADGMADAGIO MEDICAL HOLDINGS INC | 1,333,926 | $3.4T | 0.04% | |
| 76 | SRZNSURROZEN INC | 282,580 | $3.4T | 0.04% | |
| 77 | MGXMETAGENOMI INC | 1,305,239 | $2.8T | 0.03% | |
| 78 | NAMSNEWAMSTERDAM PHARMA CO NV-27 | 333,333 | $2.3T | 0.03% | |
| 79 | ANTXAN2 THERAPEUTICS INC | 1,999,997 | $2.1T | 0.02% | |
| 80 | RGLSREGULUS THERAPEUTICS INC | 766,834 | $1.2T | 0.01% | |
| 81 | SCLXUSDSCILEX HOLDING CO | 261,179 | $241.5B | 0.00% |