RA Capital Management Q2 2019

RA Capital Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
ASCENDIS PHARMA A Ssponsored adr$475,851
-2.17%
4,132,4420.00%25.54%
21.79%
WAVE LIFE SCIENCES LTD$202,855
-32.84%
7,775,2070.00%10.89%
-16.40%
ZOGENIX INC$177,861
35.73%
3,722,504
56.27%
9.55%
68.97%
RA PHARMACEUTICALS INC$136,959
25.85%
4,858,2600.00%7.35%
56.67%
SYNTHORX INC$131,379
-33.68%
9,724,5980.00%7.05%
-17.44%
EIDOS THERAPEUTICS INC$112,726
23.78%
2,162,6710.00%6.05%
54.09%
ORCHARD THERAPEUTICS PLCads$71,466
-21.76%
5,108,3300.00%3.84%
-2.59%
TG THERAPEUTICS INC$59,515
-9.71%
6,880,323
-16.08%
3.19%
12.40%
MYOVANT SCIENCES LTD$59,238
-29.98%
6,545,642
84.68%
3.18%
-12.83%
CRINETICS PHARMACEUTICALS INC$46,880
9.84%
1,875,2090.00%2.52%
36.74%
RHYTHM PHARMACEUTICALS INC$41,465
-19.74%
1,884,7820.00%2.23%
-0.08%
DICERNA PHARMACEUTICALS INC$38,693
7.51%
2,456,6690.00%2.08%
33.84%
ARVINAS INC$37,128
17.63%
1,688,412
-21.04%
1.99%
46.44%
PREVAIL THERAPEUTICS INCNew $36,2162,743,6251.94%
AXSOME THERAPEUTICS INC$34,526
-26.34%
1,340,828
-59.29%
1.85%
-8.30%
STOKE THERAPEUTICS INCNew $32,6691,119,9631.75%
KALA PHARMACEUTICALS INC$28,949
-22.85%
4,537,4780.00%1.55%
-3.96%
SHOCKWAVE MED INC$28,294
70.57%
495,6080.00%1.52%
112.34%
PRECISION BIOSCIENCES INC$24,411
-26.18%
1,842,3660.00%1.31%
-8.11%
SOLID BIOSCIENCES INC$21,293
-13.94%
2,689,4440.00%1.14%
7.13%
ALECTOR INC$19,000
1.50%
1,000,0000.00%1.02%
26.35%
G1 THERAPEUTICS INC$14,839
146.21%
483,990
33.31%
0.80%
206.50%
X4 PHARMACEUTICALS INCNew $12,921861,3930.69%
SCPHARMACEUTICALS INC$10,358
20.85%
3,247,005
13.65%
0.56%
50.44%
ODONATE THERAPEUTICS INCNew $7,338200,0000.39%
KALVISTA PHARMACEUTICALS INCSold $0-1,441,070-1.78%
SAGE THERAPEUTICS INCSold $0-384,001-2.63%
IOVANCE BIOTHERAPEUTICS INCSold $0-2,610,510-1.07%
INFLARX NVSold $0-2,810,708-4.58%
MODERNA INCSold $0-1,513,929-1.33%
BIOCRYST PHARMACEUTICALSSold $0-8,659,983-3.04%
EIGER BIOPHARMACEUTICALS INCSold $0-2,415,458-1.46%
MOMENTA PHARMACEUTICALS INCSold $0-2,563,657-1.61%
Portfolio Information
QuarterQ2 2019
Total value$1,862,830,000
Holdings25
Managers
Peter Kolchinsky
Quarters
2019-09-30
$1,678,386
2019-06-30
$1,862,830
2019-03-31
$2,319,025
2018-12-31
$1,717,985
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