RA Capital Management Q2 2021 13F Holdings

RA Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
ASND ASCENDIS PHARMA A/Ssponsored adrAdd  $895,374
8.3%
6,806,341
6.1%
14.37%
15.3%
NVAX NOVAVAX INCReduce  $543,496
-0.1%
2,559,918
-14.7%
8.72%
6.3%
FMTX FORMA THERAPEUTICS HLD...  $224,300
-11.2%
9,011,6510.0%3.60%
-5.4%
JANX JANUX THERAPEUTICS INCNew  $216,3338,670,6443.47%
VOR VOR BIOPHARMA INC  $207,406
-56.7%
11,120,9730.0%3.33%
-53.9%
AVTE AEROVATE THERAPEUTICS INCNew  $188,6678,263,9823.03%
NKTX NKARTA INC  $177,627
-3.7%
5,605,1290.0%2.85%
2.5%
MGNX MACROGENICS INCAdd  $159,645
1.6%
5,943,594
20.5%
2.56%
8.1%
CNTB CONNECT BIOPHARMA HLDG...adsAdd  $136,534
146.7%
6,991,003
133.7%
2.19%
162.7%
TGTX TG THERAPEUTICS INCReduce  $129,665
-42.0%
3,342,743
-27.9%
2.08%
-38.2%
IMGN IMMUNOGEN INC  $121,371
-18.6%
18,417,4580.0%1.95%
-13.4%
AVIR ATEA PHARMACEUTICALS INC  $115,314
-65.2%
5,368,4510.0%1.85%
-63.0%
ITOS ITEOS THERAPEUTICS INCAdd  $113,303
-25.0%
4,417,259
0.0%
1.82%
-20.1%
DAWN DAY ONE BIOPHARMACEUTI...New  $113,0664,965,5881.82%
AXSM AXSOME THERAPEUTICS INC  $111,676
19.1%
1,655,4470.0%1.79%
26.8%
PHAT PHATHOM PHARMACEUTICAL...  $105,443
-9.9%
3,115,0080.0%1.69%
-4.1%
TIL INSTIL BIO INC  $94,104
-23.0%
4,870,7930.0%1.51%
-18.0%
RCKT ROCKET PHARMACEUTICALS...  $93,326
-0.2%
2,107,1490.0%1.50%
6.2%
ETNB 89BIO INCAdd  $92,860
-17.2%
4,965,769
4.8%
1.49%
-11.9%
ZGNX ZOGENIX INC  $91,307
-11.5%
5,283,9760.0%1.46%
-5.8%
PCVX VAXCYTE INC  $87,019
14.0%
3,865,8080.0%1.40%
21.4%
KNTE KINNATE BIOPHARMA INC  $83,646
-25.3%
3,593,0520.0%1.34%
-20.4%
GRPH GRAPHITE BIO INCNew  $82,9212,698,3691.33%
TVTX TRAVERE THERAPEUTICS INC  $81,915
-41.6%
5,614,4280.0%1.32%
-37.8%
HOWL WEREWOLF THERAPEUTICS INCNew  $74,8504,291,8811.20%
RYTM RHYTHM PHARMACEUTICALS...  $71,077
-31.4%
4,871,0670.0%1.14%
-27.0%
CYT CYTEIR THERAPEUTICS INCNew  $69,4883,247,1171.12%
GHRS GH RESEARCH PLCordinary sharesNew  $64,7332,978,9551.04%
OLMA OLEMA PHARMACEUTICALS INC  $60,168
-15.7%
2,150,4040.0%0.97%
-10.2%
DYN DYNE THERAPEUTICS INC  $59,018
35.5%
2,805,0450.0%0.95%
44.1%
PMVP PMV PHARMACEUTICALS INC  $58,423
3.9%
1,710,2650.0%0.94%
10.6%
KALA KALA PHARMACEUTICALS INC  $57,635
-21.4%
10,874,6130.0%0.92%
-16.3%
CRIS CURIS INC  $57,621
-28.7%
7,140,0910.0%0.92%
-24.1%
CERE CEREVEL THERAPEUTICS H...  $56,364
86.6%
2,200,0000.0%0.90%
98.9%
EWTX EDGEWISE THERAPEUTICS INC  $55,749
-34.4%
2,613,6230.0%0.90%
-30.1%
ORTX ORCHARD THERAPEUTICS PLCads  $54,064
-21.8%
12,315,2130.0%0.87%
-16.8%
SBTX SILVERBACK THERAPEUTIC...  $53,816
-29.2%
1,742,1860.0%0.86%
-24.6%
VERV VERVE THERAPEUTICS INCNew  $53,037880,2840.85%
CCCC C4 THERAPEUTICS INC  $52,127
2.3%
1,377,5690.0%0.84%
9.0%
WVE WAVE LIFE SCIENCES LTD  $51,783
18.7%
7,775,2070.0%0.83%
26.3%
TRILLIUM THERAPEUTICS INC  $51,318
-9.7%
5,290,4810.0%0.82%
-3.9%
ACHL ACHILLES THERAPEUTICS PLCsponsored adsAdd  $49,094
113.6%
5,014,687
261.1%
0.79%
127.1%
CCXI CHEMOCENTRYX INCReduce  $46,820
-74.3%
3,496,639
-1.7%
0.75%
-72.7%
KALV KALVISTA PHARMACEUTICA...Add  $46,251
414.4%
1,930,322
451.5%
0.74%
445.6%
ARDX ARDELYX INC  $46,066
14.5%
6,077,2940.0%0.74%
21.7%
SLDB SOLID BIOSCIENCES INC  $45,266
-33.8%
12,367,8730.0%0.73%
-29.5%
DSGN DESIGN THERAPEUTICS INC  $43,492
-33.5%
2,186,6360.0%0.70%
-29.2%
GERN GERON CORP  $42,478
-10.8%
30,126,2990.0%0.68%
-5.0%
STSA SATSUMA PHARMACEUTICAL...  $41,695
19.3%
5,914,2520.0%0.67%
26.9%
LEGN LEGEND BIOTECH CORPsponsored adsNew  $40,126977,5030.64%
BOLT BOLT BIOTHERAPEUTICS INC  $36,769
-53.0%
2,378,3250.0%0.59%
-50.0%
INZY INOZYME PHARMA INC  $34,142
-13.9%
2,003,6530.0%0.55%
-8.4%
VRNA VERONA PHARMA PLCsponsored ads  $33,354
-21.8%
5,100,0000.0%0.54%
-16.8%
BDTX BLACK DIAMOND THERAPEU...  $31,571
-49.8%
2,589,9040.0%0.51%
-46.5%
AKUS AKOUOS INC  $28,630
-9.5%
2,281,2490.0%0.46%
-3.6%
CNTA CENTESSA PHARMACEUTICA...sponsored adsNew  $28,4351,280,3000.46%
IPSC CENTURY THERAPEUTICS INCNew  $26,820914,0940.43%
NAUT NAUTILUS BIOTECHNOLOGY...New  $24,9612,471,4300.40%
CTMX CYTOMX THERAPEUTICS INC  $22,155
-18.1%
3,500,0000.0%0.36%
-12.7%
SCPH SCPHARMACEUTICALS INC  $16,687
-8.1%
2,731,1700.0%0.27%
-2.2%
LRMR LARIMAR THERAPEUTICS INC  $14,879
-32.8%
1,515,1510.0%0.24%
-28.4%
BCTG BCTG ACQUISITION CORP  $14,225
2.3%
1,250,0000.0%0.23%
8.6%
ENTX ENTERA BIO LTDNew  $14,0712,353,0000.23%
BLSA BCLS ACQUISITION CORP  $13,163
-0.4%
1,250,0000.0%0.21%
6.0%
CNCE CONCERT PHARMACEUTICAL...  $12,802
-15.4%
3,033,6030.0%0.20%
-10.1%
CATABASIS PHARMACEUTIC...New  $12,5505,947,8610.20%
MIST MILESTONE PHARMACEUTIC...  $12,356
-5.0%
2,246,5030.0%0.20%
1.0%
RACA THERAPEUTICS ACQUISITI...New  $11,2841,098,3180.18%
EYPT EYEPOINT PHARMACEUTICA...  $11,238
-11.5%
1,250,0000.0%0.18%
-6.2%
ARYD ARYA SCIENCES ACQU COR...cl a  $10,720
2.4%
1,000,0000.0%0.17%
8.9%
OCUL OCULAR THERAPEUTIX INC  $10,635
-13.6%
750,0000.0%0.17%
-8.1%
PHAS PHASEBIO PHARMACEUTICA...  $10,602
7.5%
2,850,0000.0%0.17%
14.1%
IKNA IKENA ONCOLOGY INC  $10,530
-50.3%
750,0000.0%0.17%
-47.0%
ORIC ORIC PHARMACEUTICALS INC  $10,331
-27.8%
584,0000.0%0.17%
-23.1%
FLACU FRAZIER LIFESCIENCES A...unit 12/09/2025  $10,050
-1.1%
1,000,0000.0%0.16%
5.2%
FSII FS DEVELOPMENT CORP II  $9,980
0.2%
1,000,0000.0%0.16%
6.7%
TXMD THERAPEUTICSMD INC  $9,297
-11.2%
7,812,5000.0%0.15%
-5.7%
CGEM CULLINAN ONCOLOGY INC  $9,013
-38.2%
350,0000.0%0.14%
-34.1%
COGT COGENT BIOSCIENCES INC  $8,318
-7.6%
1,025,6410.0%0.13%
-1.5%
BMEA BIOMEA FUSION INCNew  $7,805500,0000.12%
CVRX CVRX INCNew  $7,700275,0000.12%
FVAM 5 01 ACQUISITION CORP  $7,478
0.2%
750,0000.0%0.12%
6.2%
HLXA HELIX ACQUISITION CORP  $7,245
1.4%
700,0000.0%0.12%
7.4%
HSAQ HEALTH SCIENCES ACQ CO...  $6,375
-8.9%
625,0000.0%0.10%
-2.9%
VRDN VIRIDIAN THERAPEUTICS INC  $5,712
9.4%
312,3280.0%0.09%
16.5%
SYRS SYROS PHARMACEUTICALS INC  $4,905
-27.1%
900,0000.0%0.08%
-22.5%
ARPO AERPIO PHARMACEUTICALS...New  $4,5522,693,3090.07%
CEREW CEREVEL THERAPEUTICS H...*w exp 06/09/2027  $3,358
233.8%
233,3330.0%0.05%
260.0%
NTLA INTELLIA THERAPEUTICS INCNew  $2,42915,0000.04%
IMRA IMARA INC  $1,966
-6.4%
248,8040.0%0.03%0.0%
MCRB SERES THERAPEUTICS INCAdd  $1,900
-97.5%
5,105,547
38.2%
0.03%
-97.4%
RPHM RENEO PHARMACEUTICALS INCNew  $58062,2170.01%
XFOR X4 PHARMACEUTICALS INCSold out  $0-536,962-0.07%
RPTX REPARE THERAPEUTICS INCSold out  $0-409,000-0.19%
ARYA ARYA SCIENCES ACQUISIT...Sold out  $0-971,430-0.20%
PRQR PROQR THERAPEUTICS N VSold out  $0-2,117,669-0.21%
SNDX SYNDAX PHARMACEUTICALS...Sold out  $0-1,023,067-0.34%
RLAY RELAY THERAPEUTICS INCSold out  $0-1,000,000-0.52%
STRO SUTRO BIOPHARMA INCSold out  $0-2,118,212-0.73%
CNST CONSTELLATION PHARMCET...Sold out  $0-2,238,536-0.79%
IGMS IGM BIOSCIENCES INCSold out  $0-982,723-1.14%
ADVM ADVERUM BIOTECHNOLOGIE...Sold out  $0-9,365,833-1.39%
  • RA Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $6.23 Billion
  • Holdings
    92
  • Turnover
    36.6%
  • EDGAR