RA Capital Management Q3 2018

RA Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
WAVE LIFE SCIENCES LTD$375,602
30.72%
7,512,0490.00%20.08%
7.64%
ASCENDIS PHARMA A Ssponsored adr$300,484
6.52%
4,240,5360.00%16.06%
-12.28%
SOLID BIOSCIENCES INC$126,888
32.42%
2,689,4440.00%6.78%
9.04%
ENDOCYTE INC$110,043
41.14%
6,196,143
9.67%
5.88%
16.22%
ZOGENIX INC$93,187
84.09%
1,878,768
64.05%
4.98%
51.58%
MYOVANT SCIENCES LTD$91,647
41.58%
3,451,859
21.95%
4.90%
16.58%
BIOCRYST PHARMACEUTICALS$70,461
76.06%
9,234,692
32.21%
3.77%
44.97%
RA PHARMACEUTICALS INC$69,679
81.81%
3,851,8080.00%3.73%
49.71%
INFLARX NV$67,537
6.46%
1,967,848
0.04%
3.61%
-12.34%
IMMUNOMEDICS INC$64,985
-12.00%
3,119,7780.00%3.47%
-27.54%
DICERNA PHARMACEUTICALS INC$60,025
24.57%
3,933,4890.00%3.21%
2.58%
RHYTHM PHARMACEUTICALS INC$56,891
18.04%
1,950,332
26.50%
3.04%
-2.80%
ARVINAS INCNew $52,9453,138,4122.83%
SAGE THERAPEUTICS INC$49,569
-9.76%
350,9330.00%2.65%
-25.70%
CRINETICS PHARMACEUTICALS INCNew $48,7341,701,0172.61%
TG THERAPEUTICS INC$45,911
-18.40%
8,198,337
91.60%
2.45%
-32.81%
MOMENTA PHARMACEUTICALS INC$40,985
-45.87%
1,558,357
-57.91%
2.19%
-55.43%
KALVISTA PHARMACEUTICALS INC$31,862
172.30%
1,441,0700.00%1.70%
124.22%
EIDOS THERAPEUTICS INC$21,583
-50.94%
2,162,6710.00%1.15%
-59.60%
KALA PHARMACEUTICALS INC$20,858
-28.11%
2,113,2360.00%1.12%
-40.81%
PROGENICS PHARMACEUTICALS INCNew $19,0003,030,3031.02%
SCPHARMACEUTICALS INC$16,771
3.71%
2,857,1430.00%0.90%
-14.60%
APELLIS PHARMACEUTICALS INC$16,002
-19.18%
900,0000.00%0.86%
-33.45%
IOVANCE BIOTHERAPEUTICS INC$12,613
-12.11%
1,121,1530.00%0.67%
-27.63%
GLYCOMIMETICS INC$3,651
-10.73%
253,5470.00%0.20%
-26.50%
PROTEON THERAPEUTICS INC$2,608
-20.42%
1,337,4620.00%0.14%
-34.47%
AVEO PHARMACEUTICALS INCSold $0-5,062,759-0.74%
CLEARSIDE BIOMEDICAL INCSold $0-1,525,000-1.06%
SPERO THERAPEUTICS INCSold $0-741,647-0.71%
G1 THERAPEUTICS INCSold $0-40,000-0.11%
Portfolio Information
QuarterQ3 2018
Total value$1,870,521,000
Holdings26
Managers
Peter Kolchinsky
Quarters
2018-09-30
$1,870,521
2018-06-30
$1,540,247
2018-03-31
$1,305,208
2017-12-31
$1,195,149
2017-09-30
$1,106,912
2017-06-30
$871,430
2017-03-31
$815,257
2016-12-31
$705,844
2016-09-30
$969,369
2016-06-30
$722,235
2016-03-31
$782,348
2015-12-31
$1,010,538
2015-09-30
$696,301
2015-06-30
$994,105
2015-03-31
$1,006,949
2014-12-31
$930,497
2014-09-30
$846,275
2014-06-30
$989,267
2014-03-31
$1,394,409
2013-12-31
$858,468
2013-09-30
$958,088
2013-06-30
$753,991
SEC Filings