RA CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001346824 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,678,386 (100.0% shares, 0.0% debt)

Holdings (32)

ASND ASCENDIS PHARMA A S 23.7%

Value ($000) $398,037 Shares 4,132,442 Est. Cost $17.96 Unrealized —

WVE WAVE LIFE SCIENCES LTD 9.5%

Value ($000) $159,625 Shares 7,775,207 Est. Cost $17.26 Unrealized +32.9%

— SYNTHORX INC 9.4%

Value ($000) $158,219 Shares 9,724,598 Est. Cost $17.38 Unrealized —

— RA PHARMACEUTICALS INC 6.8%

Value ($000) $114,898 Shares 4,858,260 Est. Cost $8.41 Unrealized —

— ZOGENIX INC 5.4%

Value ($000) $90,520 Shares 2,260,751 Est. Cost $37.11 Unrealized —

— EIDOS THERAPEUTICS INC 4.6%

Value ($000) $77,791 Shares 2,162,671 Est. Cost $20.34 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 4.4%

Value ($000) $73,888 Shares 3,422,312 Est. Cost $25.19 Unrealized -14.8%

— SATSUMA PHARMACEUTICALS INC 4.2%

Value ($000) $70,275 Shares 4,681,858 Est. Cost $15.01 Unrealized —

— ORCHARD THERAPEUTICS PLC 3.7%

Value ($000) $62,067 Shares 5,224,475 Est. Cost $15.75 Unrealized —

— SOLID BIOSCIENCES INC 2.8%

Value ($000) $47,266 Shares 4,571,164 Est. Cost $8.67 Unrealized —

— RETROPHIN INC 2.8%

Value ($000) $46,216 Shares 3,987,560 Est. Cost $11.59 Unrealized —

— PREVAIL THERAPEUTICS INC 2.5%

Value ($000) $41,305 Shares 3,363,605 Est. Cost $13.03 Unrealized —

TGTX TG THERAPEUTICS INC 2.3%

Value ($000) $38,633 Shares 6,880,323 Est. Cost $12.35 Unrealized -43.5%

ARVN ARVINAS INC 2.1%

Value ($000) $35,849 Shares 1,663,512 Est. Cost $16.46 Unrealized +49.1%

— DICERNA PHARMACEUTICALS INC 2.1%

Value ($000) $35,278 Shares 2,456,669 Est. Cost $18.43 Unrealized —

— MYOVANT SCIENCES LTD 1.9%

Value ($000) $32,068 Shares 6,166,875 Est. Cost $12.18 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC 1.7%

Value ($000) $28,203 Shares 1,875,209 Est. Cost $29.55 Unrealized -34.2%

STOK STOKE THERAPEUTICS INC 1.4%

Value ($000) $24,068 Shares 1,119,963 Est. Cost $26.85 Unrealized +3.8%

— SCPHARMACEUTICALS INC 1.1%

Value ($000) $19,060 Shares 3,247,005 Est. Cost $11.02 Unrealized —

— KALA PHARMACEUTICALS INC 1.0%

Value ($000) $17,265 Shares 4,537,478 Est. Cost $13.25 Unrealized —

— PRECISION BIOSCIENCES INC 0.9%

Value ($000) $15,457 Shares 1,842,366 Est. Cost $17.95 Unrealized —

KOD KODIAK SCIENCES INC 0.9%

Value ($000) $14,742 Shares 1,025,165 Est. Cost $13.06 Unrealized 0.0%

ALEC ALECTOR INC 0.9%

Value ($000) $14,420 Shares 1,000,000 Est. Cost $18.92 Unrealized -4.6%

AXSM AXSOME THERAPEUTICS INC 0.8%

Value ($000) $13,447 Shares 664,385 Est. Cost $9.29 Unrealized +176.7%

— PORTOLA PHARMACEUTICALS INC 0.7%

Value ($000) $11,516 Shares 429,399 Est. Cost $26.82 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.5%

Value ($000) $8,458 Shares 2,365,912 Est. Cost $3.57 Unrealized —

— IGM BIOSCIENCES INC 0.5%

Value ($000) $8,278 Shares 466,368 Est. Cost $17.75 Unrealized —

— X4 PHARMACEUTICALS INC 0.4%

Value ($000) $6,077 Shares 478,107 Est. Cost $15.00 Unrealized —

— ODONATE THERAPEUTICS INC 0.3%

Value ($000) $5,206 Shares 200,000 Est. Cost $36.69 Unrealized —

— CHIMERIX INC 0.2%

Value ($000) $4,188 Shares 1,782,202 Est. Cost $2.35 Unrealized —

— ESSA PHARMA INC 0.2%

Value ($000) $3,370 Shares 1,000,000 Est. Cost $3.37 Unrealized —

— SENSEONICS HLDGS INC 0.2%

Value ($000) $2,696 Shares 2,727,273 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A S	4,132,442	$398,037	23.7%	$17.96	—	SPONSORED ADR	04351P101
WVE	WAVE LIFE SCIENCES LTD	7,775,207	$159,625	9.5%	$17.26	+32.9%	SHS	Y95308105
—	SYNTHORX INC	9,724,598	$158,219	9.4%	$17.38	—	COM	87167A103
—	RA PHARMACEUTICALS INC	4,858,260	$114,898	6.8%	$8.41	—	COM	74933V108
—	ZOGENIX INC	2,260,751	$90,520	5.4%	$37.11	—	COM NEW	98978L204
—	EIDOS THERAPEUTICS INC	2,162,671	$77,791	4.6%	$20.34	—	COM	28249H104
RYTM	RHYTHM PHARMACEUTICALS INC	3,422,312	$73,888	4.4%	$25.19	-14.8%	COM	76243J105
—	SATSUMA PHARMACEUTICALS INC	4,681,858	$70,275	4.2%	$15.01	—	COM	80405P107
—	ORCHARD THERAPEUTICS PLC	5,224,475	$62,067	3.7%	$15.75	—	ADS	68570P101
—	SOLID BIOSCIENCES INC	4,571,164	$47,266	2.8%	$8.67	—	COM	83422E105
—	RETROPHIN INC	3,987,560	$46,216	2.8%	$11.59	—	COM	761299106
—	PREVAIL THERAPEUTICS INC	3,363,605	$41,305	2.5%	$13.03	—	COM	74140Y101
TGTX	TG THERAPEUTICS INC	6,880,323	$38,633	2.3%	$12.35	-43.5%	COM	88322Q108
ARVN	ARVINAS INC	1,663,512	$35,849	2.1%	$16.46	+49.1%	COM	04335A105
—	DICERNA PHARMACEUTICALS INC	2,456,669	$35,278	2.1%	$18.43	—	COM	253031108
—	MYOVANT SCIENCES LTD	6,166,875	$32,068	1.9%	$12.18	—	COM	G637AM102
CRNX	CRINETICS PHARMACEUTICALS INC	1,875,209	$28,203	1.7%	$29.55	-34.2%	COM	22663K107
STOK	STOKE THERAPEUTICS INC	1,119,963	$24,068	1.4%	$26.85	+3.8%	COM	86150R107
—	SCPHARMACEUTICALS INC	3,247,005	$19,060	1.1%	$11.02	—	COM	810648105
—	KALA PHARMACEUTICALS INC	4,537,478	$17,265	1.0%	$13.25	—	COM	483119103
—	PRECISION BIOSCIENCES INC	1,842,366	$15,457	0.9%	$17.95	—	COM	74019P108
KOD	KODIAK SCIENCES INC	1,025,165	$14,742	0.9%	$13.06	0.0%	COM	50015M109
ALEC	ALECTOR INC	1,000,000	$14,420	0.9%	$18.92	-4.6%	COM	014442107
AXSM	AXSOME THERAPEUTICS INC	664,385	$13,447	0.8%	$9.29	+176.7%	COM	05464T104
—	PORTOLA PHARMACEUTICALS INC	429,399	$11,516	0.7%	$26.82	—	COM	737010108
—	DYNAVAX TECHNOLOGIES CORP	2,365,912	$8,458	0.5%	$3.57	—	COM NEW	268158201
—	IGM BIOSCIENCES INC	466,368	$8,278	0.5%	$17.75	—	COM	449585108
—	X4 PHARMACEUTICALS INC	478,107	$6,077	0.4%	$15.00	—	COM	98420X103
—	ODONATE THERAPEUTICS INC	200,000	$5,206	0.3%	$36.69	—	COM	676079106
—	CHIMERIX INC	1,782,202	$4,188	0.2%	$2.35	—	COM	16934W106
—	ESSA PHARMA INC	1,000,000	$3,370	0.2%	$3.37	—	COM NEW	29668H708
—	SENSEONICS HLDGS INC	2,727,273	$2,696	0.2%	$0.99	—	COM	81727U105