RA CAPITAL MANAGEMENT, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.7T
Holdings
97
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 7,567,900 | $1.0T | 17.95% | |
| 2 | NVV1NOVAVAX INC | 2,097,794 | $300.1B | 5.29% | |
| 3 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $205.7B | 3.63% | |
| 4 | TVTXTRAVERE THERAPEUTICS INC | 5,614,428 | $174.3B | 3.07% | |
| 5 | JANXJANUX THERAPEUTICS INC | 8,670,644 | $171.1B | 3.02% | |
| 6 | CTKBCYTEK BIOSCIENCES INC | 9,607,028 | $156.8B | 2.76% | |
| 7 | IMGNEURIMMUNOGEN INC | 20,241,458 | $150.2B | 2.65% | |
| 8 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $137.6B | 2.43% | |
| 9 | —ICOSAVAX INC | 5,779,347 | $132.2B | 2.33% | |
| 10 | —DICE THERAPEUTICS INC | 5,208,911 | $131.8B | 2.32% | |
| 11 | VORVOR BIOPHARMA INC | 11,120,973 | $129.2B | 2.28% | |
| 12 | —FORMA THERAPEUTICS | 9,011,651 | $128.1B | 2.26% | |
| 13 | TYRATYRA BIOSCIENCES INC | 7,236,454 | $101.8B | 1.80% | |
| 14 | PCVXVAXCYTE INC | 4,240,464 | $100.9B | 1.78% | |
| 15 | MGNXMACROGENICS INC | 6,103,594 | $98.0B | 1.73% | |
| 16 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $97.4B | 1.72% | |
| 17 | NKTXNKARTA INC | 5,605,129 | $86.0B | 1.52% | |
| 18 | DAWNDAY ONE BIOPHARMACEUTICALS | 4,965,588 | $83.7B | 1.48% | |
| 19 | TILINSTIL BIO INC | 4,870,793 | $83.3B | 1.47% | |
| 20 | BLUBELLUS HEALTH INC NEW | 10,230,274 | $82.4B | 1.45% | |
| 21 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,804,795 | $69.7B | 1.23% | |
| 22 | TNYATENAYA THERAPEUTICS INC | 3,551,508 | $67.3B | 1.19% | |
| 23 | GHRSGH RESEARCH PLC | 2,843,757 | $66.3B | 1.17% | |
| 24 | ABOSACUMEN PHARMACEUTICALS INC | 9,770,773 | $66.0B | 1.16% | |
| 25 | ETNBGBP89BIO INC | 4,965,769 | $64.9B | 1.14% | |
| 26 | —KINNATE BIOPHARMA INC | 3,593,052 | $63.7B | 1.12% | |
| 27 | PHATPHATHOM PHARMACEUTICALS INC | 3,115,008 | $61.3B | 1.08% | |
| 28 | MRTXEURMIRATI THERAPEUTICS INC | 381,046 | $55.9B | 0.99% | |
| 29 | —ZOGENIX INC | 3,333,700 | $54.2B | 0.96% | |
| 30 | —PARDES BIOSCIENCES INC | 3,127,038 | $51.2B | 0.90% | |
| 31 | HOWLWEREWOLF THERAPEUTICS INC | 4,291,881 | $51.1B | 0.90% | |
| 32 | —POINT BIOPHARMA GLOBAL INC | 9,003,018 | $50.4B | 0.89% | |
| 33 | RYTMRHYTHM PHARMACEUTICALS INC | 4,871,067 | $48.6B | 0.86% | |
| 34 | LIANYLIANBIO | 7,655,015 | $47.2B | 0.83% | |
| 35 | DSGNDESIGN THERAPEUTICS INC | 2,186,636 | $46.8B | 0.83% | |
| 36 | RCKTROCKET PHARMACEUTICALS INC | 2,107,149 | $46.0B | 0.81% | |
| 37 | RLMDRELMADA THERAPEUTICS | 2,000,000 | $45.1B | 0.79% | |
| 38 | CCCCC4 THERAPEUTICS INC | 1,377,569 | $44.4B | 0.78% | |
| 39 | TGTXTG THERAPEUTICS INC | 2,210,145 | $42.0B | 0.74% | |
| 40 | EYPTEYEPOINT PHARMACEUTICALS | 3,370,506 | $41.3B | 0.73% | |
| 41 | CNTACENTESSA PHARMACEUTICALS PLC | 3,577,094 | $40.3B | 0.71% | |
| 42 | EWTXEDGEWISE THERAPEUTICS INC | 2,613,623 | $39.9B | 0.70% | |
| 43 | PMVPPMV PHARMACEUTICALS INC | 1,710,265 | $39.5B | 0.70% | |
| 44 | CYTCYTEIR THERAPEUTICS INC | 3,350,506 | $38.1B | 0.67% | |
| 45 | GONGERON CORP | 30,126,299 | $36.8B | 0.65% | |
| 46 | IVVDADAGIO THERAPEUTICS INC | 4,995,807 | $36.3B | 0.64% | |
| 47 | CNTBCONNECT BIOPHARMA HLDGS LTD | 6,991,003 | $36.0B | 0.63% | |
| 48 | RXSTRXSIGHT INC | 3,052,796 | $34.3B | 0.61% | |
| 49 | VRNAVERONA PHARMA PLC | 5,100,000 | $34.3B | 0.60% | |
| 50 | GRPHGRAPHITE BIO INC | 2,698,369 | $33.5B | 0.59% | |
| 51 | DYNDYNE THERAPEUTICS INC | 2,805,045 | $33.4B | 0.59% | |
| 52 | XLOXILIO THERAPEUTICS INC | 2,002,217 | $32.0B | 0.56% | |
| 53 | —SATSUMA PHARMACEUTICALS INC | 5,914,252 | $26.6B | 0.47% | |
| 54 | KALVKALVISTA PHARMACEUTICALS INC | 1,930,322 | $25.5B | 0.45% | |
| 55 | 698ACHILLES THERAPEUTICS PLC | 5,014,687 | $25.1B | 0.44% | |
| 56 | PYXSPYXIS ONCOLOGY INC | 2,282,173 | $25.0B | 0.44% | |
| 57 | TNGXTANGO THERAPEUTICS INC | 2,250,000 | $24.6B | 0.43% | |
| 58 | WVEWAVE LIFE SCIENCES LTD | 7,775,207 | $24.4B | 0.43% | |
| 59 | SLDBSOLID BIOSCIENCES INC | 12,367,873 | $21.6B | 0.38% | |
| 60 | OLMAOLEMA PHARMACEUTICALS INC | 2,150,404 | $20.1B | 0.35% | |
| 61 | —AKOUOS INC | 2,281,249 | $19.4B | 0.34% | |
| 62 | RLAYRELAY THERAPEUTICS INC | 549,055 | $16.9B | 0.30% | |
| 63 | 290ACHINOOK THERAPEUTICS | 1,000,000 | $16.3B | 0.29% | |
| 64 | —SYNLOGIC INC | 6,666,666 | $16.1B | 0.28% | |
| 65 | —DA32 LIFE SCNCE | 1,500,000 | $14.7B | 0.26% | |
| 66 | MISTMILESTONE PHARMACEUTICALS IN | 2,246,503 | $14.7B | 0.26% | |
| 67 | IPSCCENTURY THERAPEUTICS INC | 914,094 | $14.5B | 0.26% | |
| 68 | LRMRLARIMAR THERAPEUTICS INC | 1,334,610 | $14.4B | 0.25% | |
| 69 | BDTXBLACK DIAMOND THERAPEUTICS INC | 2,589,904 | $13.8B | 0.24% | |
| 70 | SCPHSCPHARMACEUTICALS | 2,691,770 | $13.5B | 0.24% | |
| 71 | KALAKALA PHARMACEUTICALS INC | 10,874,613 | $13.2B | 0.23% | |
| 72 | ORTXUSDORCHARD THERAPEUTICS PLC | 9,694,789 | $12.8B | 0.23% | |
| 73 | NAUTNAUTILUS | 2,436,430 | $12.6B | 0.22% | |
| 74 | —BCLS ACQUISITION CORP | 1,250,000 | $12.3B | 0.22% | |
| 75 | IOBTIO BIOTECH INC | 1,857,755 | $11.9B | 0.21% | |
| 76 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 2,378,325 | $11.7B | 0.21% | |
| 77 | OTICEUROTONOMY INC | 5,600,000 | $11.6B | 0.21% | |
| 78 | SPRYSILVERBACK THERAPEUTICS INC | 1,742,186 | $11.6B | 0.20% | |
| 79 | VERVVERVE THERAPEUTICS INC | 310,284 | $11.4B | 0.20% | |
| 80 | RNAAVIDITY BIOSCIENCES INC | 423,616 | $10.1B | 0.18% | |
| 81 | HLTHQCUE HEALTH INC | 750,000 | $10.1B | 0.18% | |
| 82 | —FRAZIER LIFESCIENCES ACQU CO | 1,000,000 | $9.9B | 0.17% | |
| 83 | —ARYA SCIENCES ACQUISITN | 1,000,000 | $9.7B | 0.17% | |
| 84 | CNCEEURCONCERT PHARMACEUTICALS INC | 3,033,603 | $9.6B | 0.17% | |
| 85 | —IKENA ONCOLOGY INC | 750,000 | $9.4B | 0.17% | |
| 86 | COGTCOGENT BIOSCIENCES INC | 1,025,641 | $8.8B | 0.16% | |
| 87 | —PHASEBIO PHARMACEUTICALS INC | 2,850,000 | $7.4B | 0.13% | |
| 88 | —5 01 ACQUISITION CORP | 750,000 | $7.4B | 0.13% | |
| 89 | CATBUSDASTRIA THERAPEUTICS INC | 1,262,193 | $6.8B | 0.12% | |
| 90 | ENTXWENTERA BIO LTD | 2,353,000 | $6.6B | 0.12% | |
| 91 | —HEALTH SCIENCES ACQ CORP 2 | 625,000 | $6.3B | 0.11% | |
| 92 | CMPXCOMPASS THERAPEUTICS INC | 1,849,518 | $5.9B | 0.10% | |
| 93 | TCRXTSCAN THERAPEUTICS INC | 1,255,317 | $5.6B | 0.10% | |
| 94 | CGEMCULLINAN ONCOLOGY INC | 350,000 | $5.4B | 0.10% | |
| 95 | BMEABIOMEA FUSION INC | 500,000 | $3.7B | 0.07% | |
| 96 | CVRXCVRX INC | 275,000 | $3.4B | 0.06% | |
| 97 | —SYROS PHARMACEUTICALS INC | 900,000 | $2.9B | 0.05% |