RA CAPITAL MANAGEMENT, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.8B
Holdings
75
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S - ADR | 10,108,400 | $1.5M | 0.02% | |
| 2 | PCVXVAXCYTE INC | 8,203,754 | $560K | 0.01% | |
| 3 | LEGNLEGEND BIOTECH CORP-ADR | 6,861,097 | $384K | 0.00% | |
| 4 | JANXJANUX THERAPEUTICS INC | 9,165,652 | $345K | 0.00% | |
| 5 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $244K | 0.00% | |
| 6 | RYTMRHYTHM PHARMACEUTICALS INC | 5,330,412 | $230K | 0.00% | |
| 7 | EVHEVOLENT HEALTH INC - A | 5,736,132 | $188K | 0.00% | |
| 8 | NAMSNEWAMSTERDAM PHARMA CO NV | 7,864,000 | $185K | 0.00% | |
| 9 | RXSTRXSIGHT INC | 3,442,825 | $177K | 0.00% | |
| 10 | TYRATYRA BIOSCIENCES INC | 10,416,609 | $170K | 0.00% | |
| 11 | EWTXEDGEWISE THERAPEUTICS INC | 8,909,091 | $162K | 0.00% | |
| 12 | FDMT4D MOLECULAR THERAPEUTICS IN | 5,051,511 | $160K | 0.00% | |
| 13 | BIIBBIOGEN INC | 740,727 | $159K | 0.00% | |
| 14 | PEPGPEPGEN INC | 10,689,545 | $157K | 0.00% | |
| 15 | GONGERON CORP | 46,202,425 | $152K | 0.00% | |
| 16 | ETNBGBP89BIO INC | 12,766,948 | $148K | 0.00% | |
| 17 | DYNDYNE THERAPEUTICS INC | 4,954,779 | $140K | 0.00% | |
| 18 | APGEAPOGEE THERAPEUTICS INC | 1,977,901 | $131K | 0.00% | |
| 19 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,809,852 | $129K | 0.00% | |
| 20 | NKTXNKARTA INC | 10,805,129 | $116K | 0.00% | |
| 21 | WVEWAVE LIFE SCIENCES LTD | 18,202,009 | $112K | 0.00% | |
| 22 | SPRYARS PHARMACEUTICALS INC | 10,860,977 | $110K | 0.00% | |
| 23 | FULCFULCRUM THERAPEUTICS INC | 11,609,704 | $109K | 0.00% | |
| 24 | VRNAVERONA PHARMA PLC - ADR | 6,317,990 | $101K | 0.00% | |
| 25 | LENZLENZ THERAPEUTICS INC | 4,178,823 | $93K | 0.00% | |
| 26 | INBXUSDINHIBRX INC | 2,629,837 | $91K | 0.00% | |
| 27 | RNAAVIDITY BIOSCIENCES INC | 3,282,180 | $83K | 0.00% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 1,000,000 | $79K | 0.00% | |
| 29 | —LONGBOARD PHARMACEUTICALS IN | 3,289,119 | $71K | 0.00% | |
| 30 | DNTHDIANTHUS THERAPEUTICS INC | 2,333,000 | $69K | 0.00% | |
| 31 | GHRSGH RESEARCH PLC | 6,251,714 | $66K | 0.00% | |
| 32 | GPCRSTRUCTURE THERAPEUTICS INC | 1,510,362 | $64K | 0.00% | |
| 33 | MLYSMINERALYS THERAPEUTICS INC | 4,850,984 | $62K | 0.00% | |
| 34 | CATBUSDASTRIA THERAPEUTICS INC | 4,413,150 | $62K | 0.00% | |
| 35 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $60K | 0.00% | |
| 36 | ABOSACUMEN PHARMACEUTICALS INC | 14,932,063 | $60K | 0.00% | |
| 37 | SLDBSOLID BIOSCIENCES INC | 4,330,446 | $57K | 0.00% | |
| 38 | MDGLMADRIGAL PHARMACEUTICALS INC | 204,500 | $54K | 0.00% | |
| 39 | VORVOR BIOPHARMA INC | 22,748,880 | $53K | 0.00% | |
| 40 | PRAXPRAXIS PRECISION MEDICINES I | 828,380 | $50K | 0.00% | |
| 41 | URGNUROGEN PHARMA LTD | 3,083,430 | $46K | 0.00% | |
| 42 | LRMRLARIMAR THERAPEUTICS INC | 6,045,351 | $45K | 0.00% | |
| 43 | CTKBCYTEK BIOSCIENCES INC | 6,809,404 | $45K | 0.00% | |
| 44 | HOWLWEREWOLF THERAPEUTICS INC | 6,144,881 | $39K | 0.00% | |
| 45 | CCCCC4 THERAPEUTICS INC | 4,878,000 | $39K | 0.00% | |
| 46 | ELVNENLIVEN THERAPEUTICS INC | 2,122,465 | $37K | 0.00% | |
| 47 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $36K | 0.00% | |
| 48 | ACRVACRIVON THERAPEUTICS INC | 4,810,508 | $34K | 0.00% | |
| 49 | BOLDBOUNDLESS BIO INC | 2,180,631 | $31K | 0.00% | |
| 50 | TSHATAYSHA GENE THERAPIES INC | 10,872,503 | $31K | 0.00% | |
| 51 | TNYATENAYA THERAPEUTICS INC | 5,755,050 | $30K | 0.00% | |
| 52 | MGNXMACROGENICS INC | 2,082,021 | $30K | 0.00% | |
| 53 | CYBNEURCYBIN INC | 58,139,535 | $24K | 0.00% | |
| 54 | ANROALTO NEUROSCIENCE INC | 1,385,491 | $21K | 0.00% | |
| 55 | VXRTVAXART INC | 15,384,615 | $20K | 0.00% | |
| 56 | DP8CERVOMED INC | 861,573 | $20K | 0.00% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 800,000 | $19K | 0.00% | |
| 58 | PLRXPLIANT THERAPEUTICS INC | 1,281,000 | $19K | 0.00% | |
| 59 | THRDTHIRD HARMONIC BIO INC | 2,033,056 | $19K | 0.00% | |
| 60 | EYPTEYEPOINT PHARMACEUTICALS INC | 938,591 | $19K | 0.00% | |
| 61 | SERASERA PROGNOSTICS INC-A | 2,024,221 | $18K | 0.00% | |
| 62 | ANTXAN2 THERAPEUTICS INC | 5,551,295 | $18K | 0.00% | |
| 63 | IMTXIMMATICS NV | 1,750,000 | $18K | 0.00% | |
| 64 | MGXMETAGENOMI INC | 1,744,415 | $18K | 0.00% | |
| 65 | RGLSREGULUS THERAPEUTICS INC | 6,250,000 | $18K | 0.00% | |
| 66 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,525,754 | $17K | 0.00% | |
| 67 | ARVNARVINAS INC | 421,348 | $17K | 0.00% | |
| 68 | TORCEURADICET BIO INC | 7,541,000 | $17K | 0.00% | |
| 69 | LXEOLEXEO THERAPEUTICS INC | 660,938 | $10K | 0.00% | |
| 70 | 1K0IGM BIOSCIENCES INC | 937,500 | $9K | 0.00% | |
| 71 | CMRXEURCHIMERIX INC | 8,800,000 | $9K | 0.00% | |
| 72 | CMPSCOMPASS PATHWAYS PLC | 791,359 | $6K | 0.00% | |
| 73 | CVACCUREVAC NV | 1,965,707 | $5K | 0.00% | |
| 74 | UNCYUNICYCIVE THERAPEUTICS INC | 3,470,688 | $4K | 0.00% | |
| 75 | NAMSNEWAMSTERDAM PHARMA CO NV-27 | 333,333 | $3K | 0.00% |