RA CAPITAL MANAGEMENT, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6402.5T
Holdings
62
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S - ADR | 10,107,400 | $1273.0T | 19.88% | |
| 2 | IMGNEURIMMUNOGEN INC | 23,750,601 | $704.2T | 11.00% | |
| 3 | PCVXVAXCYTE INC | 7,891,254 | $495.6T | 7.74% | |
| 4 | LEGNLEGEND BIOTECH CORP-ADR | 6,264,707 | $376.9T | 5.89% | |
| 5 | RYTMRHYTHM PHARMACEUTICALS INC | 5,330,412 | $245.0T | 3.83% | |
| 6 | AVTEAEROVATE THERAPEUTICS INC | 8,263,982 | $187.0T | 2.92% | |
| 7 | INBXUSDINHIBRX INC | 4,724,207 | $179.5T | 2.80% | |
| 8 | CBAYUSDCYMABAY THERAPEUTICS INC | 6,940,000 | $163.9T | 2.56% | |
| 9 | BIIBBIOGEN INC | 532,892 | $137.9T | 2.15% | |
| 10 | RXSTRXSIGHT INC | 3,404,285 | $137.3T | 2.14% | |
| 11 | ETNBGBP89BIO INC | 11,416,948 | $127.5T | 1.99% | |
| 12 | VRNAVERONA PHARMA PLC - ADR | 6,317,990 | $125.6T | 1.96% | |
| 13 | DAWNDAY ONE BIOPHARMACEUTICALS I | 7,809,852 | $114.0T | 1.78% | |
| 14 | ANTXAN2 THERAPEUTICS INC | 5,551,295 | $113.7T | 1.78% | |
| 15 | TYRATYRA BIOSCIENCES INC | 7,236,454 | $100.2T | 1.57% | |
| 16 | JANXJANUX THERAPEUTICS INC | 9,165,652 | $98.3T | 1.54% | |
| 17 | GONGERON CORP | 46,202,425 | $97.5T | 1.52% | |
| 18 | —ICOSAVAX INC | 5,963,565 | $94.0T | 1.47% | |
| 19 | NVLSEURALPINE IMMUNE SCIENCES INC | 4,909,763 | $93.6T | 1.46% | |
| 20 | WVEWAVE LIFE SCIENCES LTD | 18,202,009 | $91.9T | 1.44% | |
| 21 | NAMSNEWAMSTERDAM PHARMA CO NV | 7,864,000 | $87.8T | 1.37% | |
| 22 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,163,211 | $84.3T | 1.32% | |
| 23 | EVHEVOLENT HEALTH INC - A | 2,549,132 | $84.2T | 1.32% | |
| 24 | AXSMAXSOME THERAPEUTICS INC | 1,000,000 | $79.6T | 1.24% | |
| 25 | FULCFULCRUM THERAPEUTICS INC | 11,609,704 | $78.4T | 1.22% | |
| 26 | CTKBCYTEK BIOSCIENCES INC | 6,809,404 | $62.1T | 0.97% | |
| 27 | ABOSACUMEN PHARMACEUTICALS INC | 14,932,063 | $57.3T | 0.90% | |
| 28 | PEPGPEPGEN INC | 8,131,952 | $55.3T | 0.86% | |
| 29 | APGEAPOGEE THERAPEUTICS INC | 1,977,901 | $55.3T | 0.86% | |
| 30 | SPRYARS PHARMACEUTICALS INC | 9,459,678 | $51.8T | 0.81% | |
| 31 | NKTXNKARTA INC | 7,805,129 | $51.5T | 0.80% | |
| 32 | VORVOR BIOPHARMA INC | 22,748,880 | $51.2T | 0.80% | |
| 33 | 5E7ITEOS THERAPEUTICS INC | 4,417,259 | $48.4T | 0.76% | |
| 34 | MDGLMADRIGAL PHARMACEUTICALS INC | 204,500 | $47.3T | 0.74% | |
| 35 | URGNUROGEN PHARMA LTD | 3,083,430 | $46.3T | 0.72% | |
| 36 | MGNXMACROGENICS INC | 4,053,077 | $39.0T | 0.61% | |
| 37 | CLYMELIEM THERAPEUTICS INC | 13,150,849 | $35.5T | 0.55% | |
| 38 | TSHATAYSHA GENE THERAPIES INC | 18,472,503 | $32.7T | 0.51% | |
| 39 | GHRSGH RESEARCH PLC | 5,587,333 | $32.4T | 0.51% | |
| 40 | ELVNENLIVEN THERAPEUTICS INC | 2,122,465 | $29.4T | 0.46% | |
| 41 | CCCCC4 THERAPEUTICS INC | 4,878,000 | $27.6T | 0.43% | |
| 42 | MLYSMINERALYS THERAPEUTICS INC | 3,178,476 | $27.3T | 0.43% | |
| 43 | HOWLWEREWOLF THERAPEUTICS INC | 6,144,881 | $23.7T | 0.37% | |
| 44 | ACRVACRIVON THERAPEUTICS INC | 4,810,508 | $23.7T | 0.37% | |
| 45 | PLRXPLIANT THERAPEUTICS INC | 1,281,000 | $23.2T | 0.36% | |
| 46 | THRDTHIRD HARMONIC BIO INC | 2,033,056 | $22.3T | 0.35% | |
| 47 | RNAAVIDITY BIOSCIENCES INC | 2,454,533 | $22.2T | 0.35% | |
| 48 | SLDBSOLID BIOSCIENCES INC | 3,426,286 | $21.0T | 0.33% | |
| 49 | GPCRSTRUCTURE THERAPEUTICS INC | 486,832 | $19.8T | 0.31% | |
| 50 | TNYATENAYA THERAPEUTICS INC | 5,507,347 | $17.8T | 0.28% | |
| 51 | ARVNARVINAS INC | 421,348 | $17.3T | 0.27% | |
| 52 | HARPUSDHARPOON THERAPEUTICS INC | 1,500,000 | $17.1T | 0.27% | |
| 53 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 800,000 | $14.5T | 0.23% | |
| 54 | CVACCUREVAC NV | 2,744,270 | $11.6T | 0.18% | |
| 55 | CMPSCOMPASS PATHWAYS PLC | 1,286,000 | $11.3T | 0.18% | |
| 56 | BDTXBLACK DIAMOND THERAPEUTICS I | 3,525,754 | $9.9T | 0.15% | |
| 57 | CMRXEURCHIMERIX INC | 8,800,000 | $8.5T | 0.13% | |
| 58 | 1K0IGM BIOSCIENCES INC | 937,500 | $7.8T | 0.12% | |
| 59 | CNTBCONNECT BIOPHARMA HOLDINGS L | 3,062,871 | $3.6T | 0.06% | |
| 60 | UNCYUNICYCIVE THERAPEUTICS INC | 3,470,688 | $3.0T | 0.05% | |
| 61 | SABSSAB BIOTHERAPEUTICS INC | 2,374,081 | $1.6T | 0.03% | |
| 62 | NAMSNEWAMSTERDAM PHARMA CO NV-27 | 333,333 | $1.0T | 0.02% |