RA Capital Management Q3 2021 13F Holdings

RA Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
ASND ASCENDIS PHARMA A/Ssponsored adrAdd  $1,177,557
31.5%
7,387,900
8.5%
16.32%
13.5%
NVAX NOVAVAX INCReduce  $434,894
-20.0%
2,097,794
-18.1%
6.03%
-30.9%
ELIEM THERAPEUTICS INCNew  $236,45213,150,8493.28%
ADAGIO THERAPEUTICS INCNew  $225,5675,340,1303.13%
FMTX FORMA THERAPEUTICS HLD...  $208,980
-6.8%
9,011,6510.0%2.90%
-19.6%
CYTEK BIOSCIENCES INCNew  $205,6869,607,0282.85%
AVIR ATEA PHARMACEUTICALS INCAdd  $190,294
65.0%
5,427,655
1.1%
2.64%
42.5%
JANX JANUX THERAPEUTICS INC  $187,546
-13.3%
8,670,6440.0%2.60%
-25.1%
VOR VOR BIOPHARMA INC  $174,377
-15.9%
11,120,9730.0%2.42%
-27.4%
AVTE AEROVATE THERAPEUTICS INC  $173,378
-8.1%
8,263,9820.0%2.40%
-20.7%
ICOSAVAX INCNew  $171,0115,779,3472.37%
DICE THERAPEUTICS INCNew  $170,5925,208,9112.36%
CNTB CONNECT BIOPHARMA HLDG...ads  $169,392
24.1%
6,991,0030.0%2.35%
7.1%
NKTX NKARTA INC  $155,879
-12.2%
5,605,1290.0%2.16%
-24.2%
ABOS ACUMEN PHARMACEUTICALS...New  $145,1949,770,7732.01%
TGTX TG THERAPEUTICS INCAdd  $136,392
5.2%
4,098,332
22.6%
1.89%
-9.2%
TVTX TRAVERE THERAPEUTICS INC  $136,150
66.2%
5,614,4280.0%1.89%
43.5%
TYRA BIOSCIENCES INCNew  $127,2897,236,4541.76%
MGNX MACROGENICS INC  $124,459
-22.0%
5,943,5940.0%1.72%
-32.7%
ITOS ITEOS THERAPEUTICS INC  $119,266
5.3%
4,417,2590.0%1.65%
-9.1%
DAWN DAY ONE BIOPHARMACEUTI...  $117,833
4.2%
4,965,5880.0%1.63%
-10.0%
IMGN IMMUNOGEN INC  $104,427
-14.0%
18,417,4580.0%1.45%
-25.7%
PHAT PHATHOM PHARMACEUTICAL...  $99,992
-5.2%
3,115,0080.0%1.39%
-18.1%
PCVX VAXCYTE INCAdd  $98,863
13.6%
3,896,865
0.8%
1.37%
-1.9%
ETNB 89BIO INC  $97,279
4.8%
4,965,7690.0%1.35%
-9.5%
TIL INSTIL BIO INC  $87,065
-7.5%
4,870,7930.0%1.21%
-20.1%
CLDX CELLDEX THERAPEUTICS I...New  $86,3841,600,0001.20%
KNTE KINNATE BIOPHARMA INC  $82,712
-1.1%
3,593,0520.0%1.15%
-14.7%
HOWL WEREWOLF THERAPEUTICS INC  $73,649
-1.6%
4,291,8810.0%1.02%
-15.0%
TENAYA THERAPEUTICS INCNew  $73,3393,551,5081.02%
PNT POINT BIOPHARMA GLOBALNew  $68,1038,856,0180.94%
GHRS GH RESEARCH PLCordinary sharesAdd  $66,488
2.7%
3,013,957
1.2%
0.92%
-11.4%
RYTM RHYTHM PHARMACEUTICALS...  $63,616
-10.5%
4,871,0670.0%0.88%
-22.7%
RCKT ROCKET PHARMACEUTICALS...  $62,983
-32.5%
2,107,1490.0%0.87%
-41.7%
CCCC C4 THERAPEUTICS INC  $61,550
18.1%
1,377,5690.0%0.85%
1.9%
CNTA CENTESSA PHARMACEUTICA...sponsored adsAdd  $59,737
110.1%
3,577,094
179.4%
0.83%
81.6%
OLMA OLEMA PHARMACEUTICALS INC  $59,265
-1.5%
2,150,4040.0%0.82%
-15.0%
CYT CYTEIR THERAPEUTICS INCAdd  $58,801
-15.4%
3,350,506
3.2%
0.82%
-26.9%
PMVP PMV PHARMACEUTICALS INC  $50,966
-12.8%
1,710,2650.0%0.71%
-24.7%
ZGNX ZOGENIX INCReduce  $50,639
-44.5%
3,333,700
-36.9%
0.70%
-52.1%
DYN DYNE THERAPEUTICS INC  $45,554
-22.8%
2,805,0450.0%0.63%
-33.4%
GRPH GRAPHITE BIO INC  $44,226
-46.7%
2,698,3690.0%0.61%
-53.9%
EWTX EDGEWISE THERAPEUTICS INC  $43,386
-22.2%
2,613,6230.0%0.60%
-32.8%
VERV VERVE THERAPEUTICS INC  $41,373
-22.0%
880,2840.0%0.57%
-32.7%
GERN GERON CORP  $41,273
-2.8%
30,126,2990.0%0.57%
-16.1%
ACHL ACHILLES THERAPEUTICS PLCsponsored ads  $39,064
-20.4%
5,014,6870.0%0.54%
-31.3%
RXSIGHT INCNew  $38,6793,052,7960.54%
WVE WAVE LIFE SCIENCES LTD  $38,099
-26.4%
7,775,2070.0%0.53%
-36.5%
KALV KALVISTA PHARMACEUTICA...  $33,684
-27.2%
1,930,3220.0%0.47%
-37.1%
DSGN DESIGN THERAPEUTICS INC  $32,122
-26.1%
2,186,6360.0%0.44%
-36.2%
BOLT BOLT BIOTHERAPEUTICS INC  $30,086
-18.2%
2,378,3250.0%0.42%
-29.3%
SLDB SOLID BIOSCIENCES INC  $29,559
-34.7%
12,367,8730.0%0.41%
-43.6%
TANGO THERAPEUTICS INCNew  $29,0932,250,0000.40%
KALA KALA PHARMACEUTICALS INC  $28,491
-50.6%
10,874,6130.0%0.40%
-57.3%
VRNA VERONA PHARMA PLCsponsored ads  $27,948
-16.2%
5,100,0000.0%0.39%
-27.7%
STSA SATSUMA PHARMACEUTICAL...  $27,560
-33.9%
5,914,2520.0%0.38%
-42.9%
AKUS AKOUOS INC  $26,485
-7.5%
2,281,2490.0%0.37%
-20.2%
ORTX ORCHARD THERAPEUTICS PLCadsReduce  $25,366
-53.1%
11,028,722
-10.4%
0.35%
-59.6%
EYPT EYEPOINT PHARMACEUTICA...Add  $23,033
105.0%
2,210,506
76.8%
0.32%
77.2%
IPSC CENTURY THERAPEUTICS INC  $22,999
-14.2%
914,0940.0%0.32%
-25.8%
BDTX BLACK DIAMOND THERAPEU...  $21,911
-30.6%
2,589,9040.0%0.30%
-40.0%
SYBX SYNLOGIC INCNew  $20,3336,666,6660.28%
SCPH SCPHARMACEUTICALS INC  $18,162
8.8%
2,731,1700.0%0.25%
-6.0%
CTMX CYTOMX THERAPEUTICS INC  $17,815
-19.6%
3,500,0000.0%0.25%
-30.6%
LRMR LARIMAR THERAPEUTICS INC  $17,470
17.4%
1,515,1510.0%0.24%
1.3%
SBTX SILVERBACK THERAPEUTIC...  $17,387
-67.7%
1,742,1860.0%0.24%
-72.1%
NAUT NAUTILUS BIOTECHNOLOGY...Reduce  $14,960
-40.1%
2,436,430
-1.4%
0.21%
-48.4%
DA32 LIFE SCNCENew  $14,7451,500,0000.20%
MIST MILESTONE PHARMACEUTIC...  $12,828
3.8%
2,246,5030.0%0.18%
-10.1%
BLSA BCLS ACQUISITION CORP  $12,450
-5.4%
1,250,0000.0%0.17%
-18.0%
ASTRIA THERAPEUTICS INCNew  $11,1581,262,1930.16%
ENTX ENTERA BIO LTD  $11,083
-21.2%
2,353,0000.0%0.15%
-31.9%
RNA AVIDITY BIOSCIENCES INCNew  $10,434423,6160.14%
TSCAN THERAPEUTICS INCNew  $10,4691,255,3170.14%
AADI BIOSCIENCES INCNew  $10,211347,6680.14%
FSII FS DEVELOPMENT CORP II  $9,950
-0.3%
1,000,0000.0%0.14%
-13.8%
CNCE CONCERT PHARMACEUTICAL...  $9,920
-22.5%
3,033,6030.0%0.14%
-33.2%
ARYA SCIENCES ACQUISIT...New  $9,8801,000,0000.14%
FLACU FRAZIER LIFESCIENCES A...  $9,820
-2.3%
1,000,0000.0%0.14%
-15.5%
IKNA IKENA ONCOLOGY INC  $9,465
-10.1%
750,0000.0%0.13%
-22.5%
PHAS PHASEBIO PHARMACEUTICA...  $8,864
-16.4%
2,850,0000.0%0.12%
-27.6%
CUE HEALTH INCNew  $8,858750,0000.12%
COGT COGENT BIOSCIENCES INC  $8,626
3.7%
1,025,6410.0%0.12%
-10.4%
CGEM CULLINAN ONCOLOGY INC  $7,900
-12.3%
350,0000.0%0.11%
-24.8%
OCUL OCULAR THERAPEUTIX INC  $7,500
-29.5%
750,0000.0%0.10%
-39.2%
FVAM 5 01 ACQUISITION CORP  $7,365
-1.5%
750,0000.0%0.10%
-15.0%
HLXA HELIX ACQUISITION CORP  $6,965
-3.9%
700,0000.0%0.10%
-16.4%
HSAQ HEALTH SCIENCES ACQ CO...  $6,181
-3.0%
625,0000.0%0.09%
-15.7%
BMEA BIOMEA FUSION INC  $5,985
-23.3%
500,0000.0%0.08%
-33.6%
CVRX CVRX INC  $4,549
-40.9%
275,0000.0%0.06%
-49.2%
SYRS SYROS PHARMACEUTICALS INC  $4,023
-18.0%
900,0000.0%0.06%
-29.1%
CCXI CHEMOCENTRYX INCReduce  $3,737
-92.0%
218,532
-93.8%
0.05%
-93.1%
OTIC OTONOMY INCNew  $3,1331,631,6350.04%
RPHM RENEO PHARMACEUTICALS INC  $464
-20.0%
62,2170.0%0.01%
-33.3%
VRDN VIRIDIAN THERAPEUTICS INCReduce  $17
-99.7%
1,034
-99.7%
0.00%
-100.0%
MCRB SERES THERAPEUTICS INCSold out  $0-5,105,547-0.03%
IMRA IMARA INCSold out  $0-248,804-0.03%
NTLA INTELLIA THERAPEUTICS INCSold out  $0-15,000-0.04%
CEREW CEREVEL THERAPEUTICS H...*w exp 06/09/2027Sold out  $0-233,333-0.05%
ARPO AERPIO PHARMACEUTICALS...Sold out  $0-2,693,309-0.07%
TXMD THERAPEUTICSMD INCSold out  $0-7,812,500-0.15%
ORIC ORIC PHARMACEUTICALS INCSold out  $0-584,000-0.17%
ARYD ARYA SCIENCES ACQU COR...cl aSold out  $0-1,000,000-0.17%
RACA THERAPEUTICS ACQUISITI...Sold out  $0-1,098,318-0.18%
CATABASIS PHARMACEUTIC...Sold out  $0-5,947,861-0.20%
BCTG BCTG ACQUISITION CORPSold out  $0-1,250,000-0.23%
INZY INOZYME PHARMA INCSold out  $0-2,003,653-0.55%
LEGN LEGEND BIOTECH CORPsponsored adsSold out  $0-977,503-0.64%
ARDX ARDELYX INCSold out  $0-6,077,294-0.74%
TRILLIUM THERAPEUTICS INCSold out  $0-5,290,481-0.82%
CERE CEREVEL THERAPEUTICS H...Sold out  $0-2,200,000-0.90%
CRIS CURIS INCSold out  $0-7,140,091-0.92%
AXSM AXSOME THERAPEUTICS INCSold out  $0-1,655,447-1.79%
  • RA Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $7.22 Billion
  • Holdings
    95
  • Turnover
    42.4%
  • EDGAR