RA Capital Management Q3 2017

RA Capital Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ASCENDIS PHARMA A Ssponsored adr$202,300
30.58%
5,580,6900.00%18.28%
2.80%
WAVE LIFE SCIENCES LTD$154,178
16.94%
7,088,6510.00%13.93%
-7.94%
AVEXIS INC$119,769
11.28%
1,238,181
-5.49%
10.82%
-12.40%
BIOHAVEN PHARMACTL HLDG CO LTD$74,658
21.97%
1,997,278
-18.42%
6.74%
-3.98%
ACHILLION PHARMACEUTICALS INC$61,213
-2.18%
13,633,2200.00%5.53%
-22.99%
IGNYTA INC$50,717
21.99%
4,106,601
2.23%
4.58%
-3.96%
G1 THERAPEUTICS INC$49,793
6.37%
2,684,2440.00%4.50%
-16.26%
KALA PHARMACEUTICALS INCNew $48,2662,113,2364.36%
MYOVANT SCIENCES LTD$43,787
33.30%
2,830,455
0.82%
3.96%
4.94%
AVEO PHARMACEUTICALS INC$41,350
120.80%
11,328,646
34.30%
3.74%
73.83%
BIOCRYST PHARMACEUTICALS$36,600
27.52%
6,984,692
35.30%
3.31%
0.39%
ZOGENIX INC$34,779
62.65%
992,268
-32.71%
3.14%
28.05%
INSMED INCNew $22,556722,7142.04%
KADMON HLDGS INCNew $22,3336,666,6662.02%
ACORDA THERAPEUTICS INC$21,291
20.05%
900,2590.00%1.92%
-5.49%
IMMUNOMEDICS INCNew $20,6731,478,7421.87%
RA PHARMACEUTICALS INC$19,736
-22.09%
1,351,8080.00%1.78%
-38.67%
SANGAMO THERAPEUTICS INC$18,750
70.45%
1,250,0000.00%1.69%
34.19%
DICERNA PHARMACEUTICALS INC$13,964
81.37%
2,428,5710.00%1.26%
42.79%
AQUINOX PHARMACEUTICALS INCNew $10,085710,6820.91%
CLEMENTIA PHARMACEUTICALS INC COM NPVNew $9,887585,4030.89%
TG THERAPEUTICS INC$8,295
17.91%
700,0000.00%0.75%
-7.17%
KRYSTAL BIOTECH INCNew $6,979700,0000.63%
VANDA PHARMACEUTICALS INCNew $4,367243,9710.39%
KALVISTA PHARMACEUTICALS INC$4,3500.00%591,0700.00%0.39%
-21.27%
CHIASMA INCNew $3,5611,396,4000.32%
PROTEON THERAPEUTICS INC$2,675
31.13%
1,337,4620.00%0.24%
3.23%
ESPERION THERAPEUTICS INCSold $0-731,531-3.88%
AQUINOX PHARMACEUTICALS INCSold $0-1,396,071-2.25%
AKEBIA THERAPEUTICS INCSold $0-836,337-1.38%
RADIUS HEALTH INCSold $0-497,157-2.58%
Portfolio Information
QuarterQ3 2017
Total value$1,106,912,000
Holdings27
Managers
Peter Kolchinsky
Quarters
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