Filer Name: RA CAPITAL MANAGEMENT, L.P.
CIK: 1346824
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 89
Portfolio Value: $7.51B

Ra Capital Management, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ASND US ASCENDIS PHARMA A/S - ADR 10,112,744 $1,392M 18.53% 4.1% -
PCVX US VAXCYTE INC 8,689,190 $711M 9.47% - -
JANX US JANUX THERAPEUTICS INC 10,365,652 $555M 7.39% 13.1% -
RYTM US RHYTHM PHARMACEUTICALS INC 6,084,412 $341M 4.53% - -
LEGN US LEGEND BIOTECH CORP-ADR 7,506,934 $244M 3.25% - -
EWTX US EDGEWISE THERAPEUTICS INC 8,909,091 $238M 3.17% - -
NAMS US NEWAMSTERDAM PHARMA CO NV 8,845,000 $227M 3.03% 9.7% -
WVE US WAVE LIFE SCIENCES LTD 18,202,009 $225M 3.00% - -
ACLX US ARCELLX INC 2,787,327 $214M 2.84% 50.5% -
RNA US AVIDITY BIOSCIENCES INC 6,300,408 $183M 2.44% - -
81734D104 - SEPTERNA INC 6,995,858 $160M 2.13% 100.0% -
DYN US DYNE THERAPEUTICS INC 6,381,144 $150M 2.00% - -
TYRA US TYRA BIOSCIENCES INC 10,637,290 $148M 1.97% 2.1% -
RXST US RXSIGHT INC 3,743,018 $129M 1.71% -4.4% -
LENZ US LENZ THERAPEUTICS INC 4,178,823 $121M 1.61% - -
BCAX US BICARA THERAPEUTICS INC 6,955,993 $121M 1.61% - -
SPRY US ARS PHARMACEUTICALS INC 10,860,977 $115M 1.52% - -
ETNB US 89BIO INC 14,175,398 $111M 1.48% - -
XBI US SPDR S&P BIOTECH ETF 1,228,240 $111M 1.47% 100.0% -
GERN US GERON CORP 30,009,536 $106M 1.41% -7.1% -
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