$7.22 Billion is the total value of RA Capital Management's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,177,557,000 | +31.5% | 7,387,900 | +8.5% | 16.32% | +13.5% |
NVAX | Sell | NOVAVAX INC | $434,894,000 | -20.0% | 2,097,794 | -18.1% | 6.03% | -30.9% |
New | ELIEM THERAPEUTICS INC | $236,452,000 | – | 13,150,849 | +100.0% | 3.28% | – | |
New | ADAGIO THERAPEUTICS INC | $225,567,000 | – | 5,340,130 | +100.0% | 3.13% | – | |
FMTX | FORMA THERAPEUTICS HLDGS INC | $208,980,000 | -6.8% | 9,011,651 | 0.0% | 2.90% | -19.6% | |
New | CYTEK BIOSCIENCES INC | $205,686,000 | – | 9,607,028 | +100.0% | 2.85% | – | |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $190,294,000 | +65.0% | 5,427,655 | +1.1% | 2.64% | +42.5% |
JANX | JANUX THERAPEUTICS INC | $187,546,000 | -13.3% | 8,670,644 | 0.0% | 2.60% | -25.1% | |
VOR | VOR BIOPHARMA INC | $174,377,000 | -15.9% | 11,120,973 | 0.0% | 2.42% | -27.4% | |
AVTE | AEROVATE THERAPEUTICS INC | $173,378,000 | -8.1% | 8,263,982 | 0.0% | 2.40% | -20.7% | |
New | ICOSAVAX INC | $171,011,000 | – | 5,779,347 | +100.0% | 2.37% | – | |
New | DICE THERAPEUTICS INC | $170,592,000 | – | 5,208,911 | +100.0% | 2.36% | – | |
CNTB | CONNECT BIOPHARMA HLDGS LTDads | $169,392,000 | +24.1% | 6,991,003 | 0.0% | 2.35% | +7.1% | |
NKTX | NKARTA INC | $155,879,000 | -12.2% | 5,605,129 | 0.0% | 2.16% | -24.2% | |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $145,194,000 | – | 9,770,773 | +100.0% | 2.01% | – |
TGTX | Buy | TG THERAPEUTICS INC | $136,392,000 | +5.2% | 4,098,332 | +22.6% | 1.89% | -9.2% |
TVTX | TRAVERE THERAPEUTICS INC | $136,150,000 | +66.2% | 5,614,428 | 0.0% | 1.89% | +43.5% | |
New | TYRA BIOSCIENCES INC | $127,289,000 | – | 7,236,454 | +100.0% | 1.76% | – | |
MGNX | MACROGENICS INC | $124,459,000 | -22.0% | 5,943,594 | 0.0% | 1.72% | -32.7% | |
ITOS | ITEOS THERAPEUTICS INC | $119,266,000 | +5.3% | 4,417,259 | 0.0% | 1.65% | -9.1% | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $117,833,000 | +4.2% | 4,965,588 | 0.0% | 1.63% | -10.0% | |
IMGN | IMMUNOGEN INC | $104,427,000 | -14.0% | 18,417,458 | 0.0% | 1.45% | -25.7% | |
PHAT | PHATHOM PHARMACEUTICALS INC | $99,992,000 | -5.2% | 3,115,008 | 0.0% | 1.39% | -18.1% | |
PCVX | Buy | VAXCYTE INC | $98,863,000 | +13.6% | 3,896,865 | +0.8% | 1.37% | -1.9% |
ETNB | 89BIO INC | $97,279,000 | +4.8% | 4,965,769 | 0.0% | 1.35% | -9.5% | |
TIL | INSTIL BIO INC | $87,065,000 | -7.5% | 4,870,793 | 0.0% | 1.21% | -20.1% | |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $86,384,000 | – | 1,600,000 | +100.0% | 1.20% | – |
KNTE | KINNATE BIOPHARMA INC | $82,712,000 | -1.1% | 3,593,052 | 0.0% | 1.15% | -14.7% | |
HOWL | WEREWOLF THERAPEUTICS INC | $73,649,000 | -1.6% | 4,291,881 | 0.0% | 1.02% | -15.0% | |
New | TENAYA THERAPEUTICS INC | $73,339,000 | – | 3,551,508 | +100.0% | 1.02% | – | |
PNT | New | POINT BIOPHARMA GLOBAL | $68,103,000 | – | 8,856,018 | +100.0% | 0.94% | – |
GHRS | Buy | GH RESEARCH PLCordinary shares | $66,488,000 | +2.7% | 3,013,957 | +1.2% | 0.92% | -11.4% |
RYTM | RHYTHM PHARMACEUTICALS INC | $63,616,000 | -10.5% | 4,871,067 | 0.0% | 0.88% | -22.7% | |
RCKT | ROCKET PHARMACEUTICALS INC COM | $62,983,000 | -32.5% | 2,107,149 | 0.0% | 0.87% | -41.7% | |
CCCC | C4 THERAPEUTICS INC | $61,550,000 | +18.1% | 1,377,569 | 0.0% | 0.85% | +1.9% | |
CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $59,737,000 | +110.1% | 3,577,094 | +179.4% | 0.83% | +81.6% |
OLMA | OLEMA PHARMACEUTICALS INC | $59,265,000 | -1.5% | 2,150,404 | 0.0% | 0.82% | -15.0% | |
CYT | Buy | CYTEIR THERAPEUTICS INC | $58,801,000 | -15.4% | 3,350,506 | +3.2% | 0.82% | -26.9% |
PMVP | PMV PHARMACEUTICALS INC | $50,966,000 | -12.8% | 1,710,265 | 0.0% | 0.71% | -24.7% | |
ZGNX | Sell | ZOGENIX INC | $50,639,000 | -44.5% | 3,333,700 | -36.9% | 0.70% | -52.1% |
DYN | DYNE THERAPEUTICS INC | $45,554,000 | -22.8% | 2,805,045 | 0.0% | 0.63% | -33.4% | |
GRPH | GRAPHITE BIO INC | $44,226,000 | -46.7% | 2,698,369 | 0.0% | 0.61% | -53.9% | |
EWTX | EDGEWISE THERAPEUTICS INC | $43,386,000 | -22.2% | 2,613,623 | 0.0% | 0.60% | -32.8% | |
VERV | VERVE THERAPEUTICS INC | $41,373,000 | -22.0% | 880,284 | 0.0% | 0.57% | -32.7% | |
GERN | GERON CORP | $41,273,000 | -2.8% | 30,126,299 | 0.0% | 0.57% | -16.1% | |
ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $39,064,000 | -20.4% | 5,014,687 | 0.0% | 0.54% | -31.3% | |
New | RXSIGHT INC | $38,679,000 | – | 3,052,796 | +100.0% | 0.54% | – | |
WVE | WAVE LIFE SCIENCES LTD | $38,099,000 | -26.4% | 7,775,207 | 0.0% | 0.53% | -36.5% | |
KALV | KALVISTA PHARMACEUTICALS INC | $33,684,000 | -27.2% | 1,930,322 | 0.0% | 0.47% | -37.1% | |
DSGN | DESIGN THERAPEUTICS INC | $32,122,000 | -26.1% | 2,186,636 | 0.0% | 0.44% | -36.2% | |
BOLT | BOLT BIOTHERAPEUTICS INC | $30,086,000 | -18.2% | 2,378,325 | 0.0% | 0.42% | -29.3% | |
SLDB | SOLID BIOSCIENCES INC | $29,559,000 | -34.7% | 12,367,873 | 0.0% | 0.41% | -43.6% | |
New | TANGO THERAPEUTICS INC | $29,093,000 | – | 2,250,000 | +100.0% | 0.40% | – | |
KALA | KALA PHARMACEUTICALS INC | $28,491,000 | -50.6% | 10,874,613 | 0.0% | 0.40% | -57.3% | |
VRNA | VERONA PHARMA PLCsponsored ads | $27,948,000 | -16.2% | 5,100,000 | 0.0% | 0.39% | -27.7% | |
STSA | SATSUMA PHARMACEUTICALS INC | $27,560,000 | -33.9% | 5,914,252 | 0.0% | 0.38% | -42.9% | |
AKUS | AKOUOS INC | $26,485,000 | -7.5% | 2,281,249 | 0.0% | 0.37% | -20.2% | |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $25,366,000 | -53.1% | 11,028,722 | -10.4% | 0.35% | -59.6% |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $23,033,000 | +105.0% | 2,210,506 | +76.8% | 0.32% | +77.2% |
IPSC | CENTURY THERAPEUTICS INC | $22,999,000 | -14.2% | 914,094 | 0.0% | 0.32% | -25.8% | |
BDTX | BLACK DIAMOND THERAPEUTICS INC | $21,911,000 | -30.6% | 2,589,904 | 0.0% | 0.30% | -40.0% | |
SYBX | New | SYNLOGIC INC | $20,333,000 | – | 6,666,666 | +100.0% | 0.28% | – |
SCPH | SCPHARMACEUTICALS INC | $18,162,000 | +8.8% | 2,731,170 | 0.0% | 0.25% | -6.0% | |
CTMX | CYTOMX THERAPEUTICS INC | $17,815,000 | -19.6% | 3,500,000 | 0.0% | 0.25% | -30.6% | |
LRMR | LARIMAR THERAPEUTICS INC | $17,470,000 | +17.4% | 1,515,151 | 0.0% | 0.24% | +1.3% | |
SBTX | SILVERBACK THERAPEUTICS INC | $17,387,000 | -67.7% | 1,742,186 | 0.0% | 0.24% | -72.1% | |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $14,960,000 | -40.1% | 2,436,430 | -1.4% | 0.21% | -48.4% |
New | DA32 LIFE SCNCE | $14,745,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
MIST | MILESTONE PHARMACEUTICALS INC | $12,828,000 | +3.8% | 2,246,503 | 0.0% | 0.18% | -10.1% | |
BLSA | BCLS ACQUISITION CORP | $12,450,000 | -5.4% | 1,250,000 | 0.0% | 0.17% | -18.0% | |
New | ASTRIA THERAPEUTICS INC | $11,158,000 | – | 1,262,193 | +100.0% | 0.16% | – | |
ENTX | ENTERA BIO LTD | $11,083,000 | -21.2% | 2,353,000 | 0.0% | 0.15% | -31.9% | |
RNA | New | AVIDITY BIOSCIENCES INC | $10,434,000 | – | 423,616 | +100.0% | 0.14% | – |
New | TSCAN THERAPEUTICS INC | $10,469,000 | – | 1,255,317 | +100.0% | 0.14% | – | |
New | AADI BIOSCIENCES INC | $10,211,000 | – | 347,668 | +100.0% | 0.14% | – | |
FSII | FS DEVELOPMENT CORP II | $9,950,000 | -0.3% | 1,000,000 | 0.0% | 0.14% | -13.8% | |
CNCE | CONCERT PHARMACEUTICALS INC | $9,920,000 | -22.5% | 3,033,603 | 0.0% | 0.14% | -33.2% | |
New | ARYA SCIENCES ACQUISITN CORP | $9,880,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
FLACU | FRAZIER LIFESCIENCES ACQUISITION CO | $9,820,000 | -2.3% | 1,000,000 | 0.0% | 0.14% | -15.5% | |
IKNA | IKENA ONCOLOGY INC | $9,465,000 | -10.1% | 750,000 | 0.0% | 0.13% | -22.5% | |
PHAS | PHASEBIO PHARMACEUTICALS INC | $8,864,000 | -16.4% | 2,850,000 | 0.0% | 0.12% | -27.6% | |
New | CUE HEALTH INC | $8,858,000 | – | 750,000 | +100.0% | 0.12% | – | |
COGT | COGENT BIOSCIENCES INC | $8,626,000 | +3.7% | 1,025,641 | 0.0% | 0.12% | -10.4% | |
CGEM | CULLINAN ONCOLOGY INC | $7,900,000 | -12.3% | 350,000 | 0.0% | 0.11% | -24.8% | |
OCUL | OCULAR THERAPEUTIX INC | $7,500,000 | -29.5% | 750,000 | 0.0% | 0.10% | -39.2% | |
FVAM | 5 01 ACQUISITION CORP | $7,365,000 | -1.5% | 750,000 | 0.0% | 0.10% | -15.0% | |
HLXA | HELIX ACQUISITION CORP | $6,965,000 | -3.9% | 700,000 | 0.0% | 0.10% | -16.4% | |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $6,181,000 | -3.0% | 625,000 | 0.0% | 0.09% | -15.7% | |
BMEA | BIOMEA FUSION INC | $5,985,000 | -23.3% | 500,000 | 0.0% | 0.08% | -33.6% | |
CVRX | CVRX INC | $4,549,000 | -40.9% | 275,000 | 0.0% | 0.06% | -49.2% | |
SYRS | SYROS PHARMACEUTICALS INC | $4,023,000 | -18.0% | 900,000 | 0.0% | 0.06% | -29.1% | |
CCXI | Sell | CHEMOCENTRYX INC | $3,737,000 | -92.0% | 218,532 | -93.8% | 0.05% | -93.1% |
OTIC | New | OTONOMY INC | $3,133,000 | – | 1,631,635 | +100.0% | 0.04% | – |
RPHM | RENEO PHARMACEUTICALS INC | $464,000 | -20.0% | 62,217 | 0.0% | 0.01% | -33.3% | |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $17,000 | -99.7% | 1,034 | -99.7% | 0.00% | -100.0% |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -5,105,547 | -100.0% | -0.03% | – |
IMRA | Exit | IMARA INC | $0 | – | -248,804 | -100.0% | -0.03% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
CEREW | Exit | CEREVEL THERAPEUTICS HLDNG INC*w exp 06/09/2027 | $0 | – | -233,333 | -100.0% | -0.05% | – |
ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -2,693,309 | -100.0% | -0.07% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -7,812,500 | -100.0% | -0.15% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -584,000 | -100.0% | -0.17% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -1,098,318 | -100.0% | -0.18% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,947,861 | -100.0% | -0.20% | – | |
BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -1,250,000 | -100.0% | -0.23% | – |
INZY | Exit | INOZYME PHARMA INC | $0 | – | -2,003,653 | -100.0% | -0.55% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -977,503 | -100.0% | -0.64% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -6,077,294 | -100.0% | -0.74% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -5,290,481 | -100.0% | -0.82% | – | |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC | $0 | – | -2,200,000 | -100.0% | -0.90% | – |
CRIS | Exit | CURIS INC | $0 | – | -7,140,091 | -100.0% | -0.92% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,655,447 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
About RA Capital Management
RA Capital Management is a Boston-based investment management firm that specializes in the healthcare sector. The firm was founded in 2001 by Peter Kolchinsky, a former biotech analyst at Lehman Brothers. Since then, RA Capital has grown to become one of the most respected healthcare investment firms in the world, with over $5 billion in assets under management.
The firm's investment strategy is focused on identifying and investing in companies that are developing innovative therapies and technologies that have the potential to transform the healthcare industry. RA Capital's team of experienced analysts and portfolio managers conduct extensive research and due diligence to identify the most promising investment opportunities in the healthcare sector.
RA Capital's portfolio includes a diverse range of companies, from early-stage startups to established biotech and pharmaceutical companies. Some of the notable companies in RA Capital's portfolio include Moderna, a biotech company that is developing a COVID-19 vaccine, and Intellia Therapeutics, a gene editing company that is developing therapies for genetic diseases.
Peter Kolchinsky, the founder and CEO of RA Capital, is a well-respected figure in the healthcare investment community. He is a frequent speaker at industry conferences and has authored several books on biotech investing. Other key members of RA Capital's management team include Rajeev Shah, the firm's COO, and Derek DiRocco, the Chief Investment Officer.
Overall, RA Capital Management is a highly respected investment firm that has a proven track record of identifying and investing in innovative healthcare companies. Investors who are interested in the healthcare sector may want to consider RA Capital as a potential investment opportunity.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASCENDIS PHARMA A/S - ADR | 35 | Q3 2023 | 25.5% |
WAVE LIFE SCIENCES PTE LTD | 32 | Q3 2023 | 26.3% |
TG THERAPEUTICS INC | 30 | Q4 2021 | 6.3% |
ZOGENIX INC | 26 | Q4 2021 | 9.5% |
BIOCRYST PHARMACEUTICALS | 23 | Q1 2019 | 9.2% |
DICERNA PHARMACEUTICALS INC | 23 | Q3 2019 | 5.8% |
RHYTHM PHARMACEUTICALS INC | 22 | Q3 2023 | 4.4% |
ACHILLION PHARMACEUTICALS INC | 19 | Q4 2017 | 17.2% |
KALA PHARMACEUTICALS INC | 19 | Q1 2022 | 4.4% |
SOLID BIOSCIENCES INC | 19 | Q3 2022 | 6.8% |
View RA Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARS Pharmaceuticals, Inc. | September 25, 2023 | 9,459,678 | 9.9% |
CymaBay Therapeutics, Inc. | September 22, 2023 | 6,940,000 | 6.2% |
BELLUS Health Inc.Sold out | August 14, 2023 | 0 | 0.0% |
Kinnate Biopharma Inc.Sold out | August 14, 2023 | 0 | 0.0% |
Vor Biopharma Inc. | August 11, 2023 | 22,780,343 | 33.7% |
DICE Therapeutics, Inc.Sold out | August 09, 2023 | 0 | 0.0% |
Acumen Pharmaceuticals, Inc. | July 25, 2023 | 14,981,618 | 25.9% |
Talaris Therapeutics, Inc. | July 06, 2023 | 2,333,175 | 5.5% |
Aerovate Therapeutics, Inc. | June 27, 2023 | 8,293,148 | 30.0% |
Satsuma Pharmaceuticals, Inc.Sold out | June 12, 2023 | 0 | 0.0% |
View RA Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
3 | 2024-03-27 |
4 | 2024-03-27 |
3 | 2024-03-25 |
4 | 2024-03-25 |
SC 13G | 2024-03-25 |
SC 13G | 2024-03-25 |
SC 13D/A | 2024-03-18 |
SC 13D/A | 2024-03-11 |
4 | 2024-03-06 |
4 | 2024-03-06 |
View RA Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.