RA Capital Management Q3 2019

RA Capital Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
ASCENDIS PHARMA A Ssponsored adr$398,037
-16.35%
4,132,4420.00%23.72%
-7.16%
WAVE LIFE SCIENCES LTD$159,625
-21.31%
7,775,2070.00%9.51%
-12.66%
SYNTHORX INC$158,219
20.43%
9,724,5980.00%9.43%
33.66%
RA PHARMACEUTICALS INC$114,898
-16.11%
4,858,2600.00%6.85%
-6.89%
ZOGENIX INC$90,520
-49.11%
2,260,751
-39.27%
5.39%
-43.51%
EIDOS THERAPEUTICS INC$77,791
-30.99%
2,162,6710.00%4.63%
-23.41%
RHYTHM PHARMACEUTICALS INC$73,888
78.19%
3,422,312
81.58%
4.40%
97.78%
SATSUMA PHARMACEUTICALS INCNew $70,2754,681,8584.19%
ORCHARD THERAPEUTICS PLCads$62,067
-13.15%
5,224,475
2.27%
3.70%
-3.61%
SOLID BIOSCIENCES INC$47,266
121.98%
4,571,164
69.97%
2.82%
146.37%
RETROPHIN INCNew $46,2163,987,5602.75%
PREVAIL THERAPEUTICS INC$41,305
14.05%
3,363,605
22.60%
2.46%
26.59%
TG THERAPEUTICS INC$38,633
-35.09%
6,880,3230.00%2.30%
-27.95%
ARVINAS INC$35,849
-3.44%
1,663,512
-1.47%
2.14%
7.17%
DICERNA PHARMACEUTICALS INC$35,278
-8.83%
2,456,6690.00%2.10%
1.19%
MYOVANT SCIENCES LTD$32,068
-45.87%
6,166,875
-5.79%
1.91%
-39.92%
CRINETICS PHARMACEUTICALS INC$28,203
-39.84%
1,875,2090.00%1.68%
-33.23%
STOKE THERAPEUTICS INC$24,068
-26.33%
1,119,9630.00%1.43%
-18.23%
SCPHARMACEUTICALS INC$19,060
84.01%
3,247,0050.00%1.14%
104.23%
KALA PHARMACEUTICALS INC$17,265
-40.36%
4,537,4780.00%1.03%
-33.81%
PRECISION BIOSCIENCES INC$15,457
-36.68%
1,842,3660.00%0.92%
-29.72%
KODIAK SCIENCES INCNew $14,7421,025,1650.88%
ALECTOR INC$14,420
-24.11%
1,000,0000.00%0.86%
-15.76%
AXSOME THERAPEUTICS INC$13,447
-61.05%
664,385
-50.45%
0.80%
-56.77%
PORTOLA PHARMACEUTICALS INCNew $11,516429,3990.69%
DYNAVAX TECHNOLOGIES CORPNew $8,4582,365,9120.50%
IGM BIOSCIENCES INCNew $8,278466,3680.49%
X4 PHARMACEUTICALS INC$6,077
-52.97%
478,107
-44.50%
0.36%
-47.80%
ODONATE THERAPEUTICS INC$5,206
-29.05%
200,0000.00%0.31%
-21.26%
CHIMERIX INCNew $4,1881,782,2020.25%
ESSA PHARMA INCNew $3,3701,000,0000.20%
SENSEONICS HLDGS INCNew $2,6962,727,2730.16%
SHOCKWAVE MED INCSold $0-495,608-1.52%
G1 THERAPEUTICS INCSold $0-483,990-0.80%
Portfolio Information
QuarterQ3 2019
Total value$1,678,386,000
Holdings32
Managers
Peter Kolchinsky
Quarters
2019-12-31
$3,297,714
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