RA CAPITAL MANAGEMENT, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4930.7T
Holdings
70
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 6,957,179 | $849.7T | 17.23% | |
| 2 | PCVXVAXCYTE INC | 5,857,459 | $280.9T | 5.70% | |
| 3 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $242.1T | 4.91% | |
| 4 | —DICE THERAPEUTICS INC | 6,848,911 | $213.7T | 4.33% | |
| 5 | VRNAVERONA PHARMA PLC | 6,317,990 | $165.1T | 3.35% | |
| 6 | RYTMRHYTHM PHARMACEUTICALS INC | 5,516,067 | $160.6T | 3.26% | |
| 7 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,040,622 | $151.5T | 3.07% | |
| 8 | VORVOR BIOPHARMA INC | 22,748,880 | $151.3T | 3.07% | |
| 9 | BIIBBIOGEN INC | 532,892 | $147.6T | 2.99% | |
| 10 | CTKBCYTEK BIOSCIENCES INC | 13,381,054 | $136.6T | 2.77% | |
| 11 | LEGNLEGEND BIOTECH CORP | 2,436,223 | $121.6T | 2.47% | |
| 12 | RNAAVIDITY BIOSCIENCES INC | 5,454,533 | $121.0T | 2.45% | |
| 13 | WVEWAVE LIFE SCIENCES LTD | 17,202,009 | $120.4T | 2.44% | |
| 14 | JANXJANUX THERAPEUTICS INC | 8,670,644 | $114.2T | 2.32% | |
| 15 | ETNBGBP89BIO INC | 8,955,410 | $114.0T | 2.31% | |
| 16 | PEPGPEPGEN INC | 8,131,952 | $108.7T | 2.21% | |
| 17 | IMGNEURIMMUNOGEN INC | 21,853,958 | $108.4T | 2.20% | |
| 18 | BLUBELLUS HEALTH INC NEW | 12,452,574 | $102.4T | 2.08% | |
| 19 | INBXUSDINHIBRX INC | 3,853,867 | $95.0T | 1.93% | |
| 20 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,075,000 | $92.5T | 1.88% | |
| 21 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $86.3T | 1.75% | |
| 22 | TVTXTRAVERE THERAPEUTICS INC | 3,984,681 | $83.8T | 1.70% | |
| 23 | COGTCOGENT COMMUNICATIONS HLDGS | 5,999,481 | $69.4T | 1.41% | |
| 24 | ACRSACLARIS THERAPEUTICS INC | 4,398,453 | $69.3T | 1.40% | |
| 25 | FULCFULCRUM THERAPEUTICS INC | 9,505,925 | $69.2T | 1.40% | |
| 26 | ACRVACRIVON THERAPEUTICS INC | 4,810,508 | $55.4T | 1.12% | |
| 27 | TYRATYRA BIOSCIENCES INC | 7,236,454 | $55.0T | 1.12% | |
| 28 | ABOSACUMEN PHARMACEUTICALS INC | 9,770,773 | $52.8T | 1.07% | |
| 29 | AKROAKERO THERAPEUTICS INC | 958,980 | $52.6T | 1.07% | |
| 30 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $48.3T | 0.98% | |
| 31 | GHRSGH RESEARCH PLC | 4,898,373 | $47.6T | 0.97% | |
| 32 | —ICOSAVAX INC | 5,963,565 | $47.4T | 0.96% | |
| 33 | RCKTROCKET PHARMACEUTICALS INC | 2,407,149 | $47.1T | 0.96% | |
| 34 | NKTXNKARTA INC | 7,805,129 | $46.8T | 0.95% | |
| 35 | NAMSNEWAMSTERDAM PHARMA COMPANY | 4,000,000 | $43.6T | 0.88% | |
| 36 | RXSTRXSIGHT INC | 3,052,796 | $38.7T | 0.78% | |
| 37 | ANTXAN2 THERAPEUTICS INC | 3,773,517 | $36.0T | 0.73% | |
| 38 | NVLSEURALPINE IMMUNE SCIENCES INC | 4,397,368 | $32.3T | 0.66% | |
| 39 | GONGERON CORP | 12,930,711 | $31.3T | 0.63% | |
| 40 | DSGNDESIGN THERAPEUTICS INC | 2,971,231 | $30.5T | 0.62% | |
| 41 | HLVXHILLEVAX INC | 1,760,019 | $29.4T | 0.60% | |
| 42 | —KINNATE BIOPHARMA INC | 4,264,144 | $26.0T | 0.53% | |
| 43 | VRDNVIRIDIAN THERAPEUTICS INC | 880,000 | $25.7T | 0.52% | |
| 44 | SPRYARS PHARMACEUTICALS INC | 3,009,678 | $25.7T | 0.52% | |
| 45 | CELCCELCUITY INC | 1,400,001 | $19.6T | 0.40% | |
| 46 | SLDBSOLID BIOSCIENCES INC | 3,426,286 | $18.4T | 0.37% | |
| 47 | —DA32 LIFE SCNCE | 1,500,000 | $15.0T | 0.30% | |
| 48 | SCPHSCPHARMACEUTICALS INC | 1,856,904 | $13.3T | 0.27% | |
| 49 | —IMARA INC | 3,250,724 | $13.3T | 0.27% | |
| 50 | TNYATENAYA THERAPEUTICS INC | 6,067,483 | $12.2T | 0.25% | |
| 51 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,370,506 | $11.8T | 0.24% | |
| 52 | —ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.1T | 0.20% | |
| 53 | HOWLWEREWOLF THERAPEUTICS INC | 4,291,881 | $8.8T | 0.18% | |
| 54 | WHWKAADI BIOSCIENCE INC | 590,218 | $7.6T | 0.15% | |
| 55 | CNCEEURCONCERT PHARMACEUTICALS INC | 1,088,296 | $6.4T | 0.13% | |
| 56 | —HEALTH SCIENCES ACQ CORP 2 | 610,283 | $6.1T | 0.12% | |
| 57 | CNTBCONNECT BIOPHARMA HLDGS LTD | 6,991,003 | $6.1T | 0.12% | |
| 58 | —ATHIRA PHARMA INC | 1,881,300 | $6.0T | 0.12% | |
| 59 | —SATSUMA PHARMACEUTICALS INC | 5,914,252 | $5.3T | 0.11% | |
| 60 | CVRXCVRX INC | 275,000 | $5.0T | 0.10% | |
| 61 | BDTXBLACK DIAMOND THERAPEUTICS I | 2,589,904 | $4.7T | 0.09% | |
| 62 | —DBV TECHNOLOGIES S A | 1,958,957 | $3.0T | 0.06% | |
| 63 | IOBTIO BIOTECH INC | 1,127,260 | $2.6T | 0.05% | |
| 64 | THRDTHIRD HARMONIC BIO INC | 534,687 | $2.3T | 0.05% | |
| 65 | —FUSION PHARMACEUTICALS INC | 659,992 | $2.1T | 0.04% | |
| 66 | 698ACHILLES THERAPEUTICS PLC | 1,607,834 | $1.4T | 0.03% | |
| 67 | NSTGEURNANOSTRING TECHNOLOGIES | 143,900 | $1.1T | 0.02% | |
| 68 | IMUXIMMUNIC INC | 632,184 | $885.1B | 0.02% | |
| 69 | NAMSNEWAMSTERDAM PHARMA COMPANY | 333,333 | $289.4B | 0.01% | |
| 70 | ENTXWENTERA BIO LTD | 295,966 | $216.1B | 0.00% |