RA CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001346824 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $6,230,450 (100.0% shares, 0.0% debt)

Holdings (92)

ASND ASCENDIS PHARMA A/S 14.4%
Value ($000) $895,374 Shares 6,806,341 Est. Cost $64.24 Unrealized —
NVAX NOVAVAX INC 8.7%
Value ($000) $543,496 Shares 2,559,918 Est. Cost $84.76 Unrealized +116.2%
— FORMA THERAPEUTICS HLDGS INC 3.6%
Value ($000) $224,300 Shares 9,011,651 Est. Cost $46.49 Unrealized —
JANX JANUX THERAPEUTICS INC 3.5%
Value ($000) $216,333 Shares 8,670,644 Est. Cost $22.27 Unrealized 0.0%
— VOR BIOPHARMA INC 3.3%
Value ($000) $207,406 Shares 11,120,973 Est. Cost $43.10 Unrealized —
— AEROVATE THERAPEUTICS INC 3.0%
Value ($000) $188,667 Shares 8,263,982 Est. Cost $22.83 Unrealized —
NKTX NKARTA INC 2.9%
Value ($000) $177,627 Shares 5,605,129 Est. Cost $29.47 Unrealized -2.2%
MGNX MACROGENICS INC 2.6%
Value ($000) $159,645 Shares 5,943,594 Est. Cost $20.04 Unrealized +46.1%
— CONNECT BIOPHARMA HLDGS LTD 2.2%
Value ($000) $136,534 Shares 6,991,003 Est. Cost $19.09 Unrealized —
TGTX TG THERAPEUTICS INC 2.1%
Value ($000) $129,665 Shares 3,342,743 Est. Cost $11.95 Unrealized +228.6%
— IMMUNOGEN INC 1.9%
Value ($000) $121,371 Shares 18,417,458 Est. Cost $5.36 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 1.9%
Value ($000) $115,314 Shares 5,368,451 Est. Cost $32.23 Unrealized -6.8%
— ITEOS THERAPEUTICS INC 1.8%
Value ($000) $113,303 Shares 4,417,259 Est. Cost $24.67 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 1.8%
Value ($000) $113,066 Shares 4,965,588 Est. Cost $20.76 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 1.8%
Value ($000) $111,676 Shares 1,655,447 Est. Cost $68.14 Unrealized -11.9%
PHAT PHATHOM PHARMACEUTICALS INC 1.7%
Value ($000) $105,443 Shares 3,115,008 Est. Cost $25.67 Unrealized +39.5%
— INSTIL BIO INC 1.5%
Value ($000) $94,104 Shares 4,870,793 Est. Cost $25.08 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC COM 1.5%
Value ($000) $93,326 Shares 2,107,149 Est. Cost $36.45 Unrealized +19.1%
— 89BIO INC 1.5%
Value ($000) $92,860 Shares 4,965,769 Est. Cost $25.74 Unrealized —
— ZOGENIX INC 1.5%
Value ($000) $91,307 Shares 5,283,976 Est. Cost $26.04 Unrealized —
PCVX VAXCYTE INC 1.4%
Value ($000) $87,019 Shares 3,865,808 Est. Cost $31.88 Unrealized -35.8%
— KINNATE BIOPHARMA INC 1.3%
Value ($000) $83,646 Shares 3,593,052 Est. Cost $39.78 Unrealized —
— GRAPHITE BIO INC 1.3%
Value ($000) $82,921 Shares 2,698,369 Est. Cost $30.73 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 1.3%
Value ($000) $81,915 Shares 5,614,428 Est. Cost $24.15 Unrealized -18.3%
HOWL WEREWOLF THERAPEUTICS INC 1.2%
Value ($000) $74,850 Shares 4,291,881 Est. Cost $13.70 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 1.1%
Value ($000) $71,077 Shares 4,871,067 Est. Cost $24.79 Unrealized -16.2%
— CYTEIR THERAPEUTICS INC 1.1%
Value ($000) $69,488 Shares 3,247,117 Est. Cost $21.40 Unrealized —
GHRS GH RESEARCH PLC 1.0%
Value ($000) $64,733 Shares 2,978,955 Est. Cost $20.43 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 1.0%
Value ($000) $60,168 Shares 2,150,404 Est. Cost $46.89 Unrealized -39.3%
DYN DYNE THERAPEUTICS INC 0.9%
Value ($000) $59,018 Shares 2,805,045 Est. Cost $21.96 Unrealized -14.4%
PMVP PMV PHARMACEUTICALS INC 0.9%
Value ($000) $58,423 Shares 1,710,265 Est. Cost $36.80 Unrealized -9.2%
— KALA PHARMACEUTICALS INC 0.9%
Value ($000) $57,635 Shares 10,874,613 Est. Cost $10.65 Unrealized —
— CURIS INC 0.9%
Value ($000) $57,621 Shares 7,140,091 Est. Cost $8.19 Unrealized —
— CEREVEL THERAPEUTICS HLDNG INC 0.9%
Value ($000) $56,364 Shares 2,200,000 Est. Cost $16.58 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.9%
Value ($000) $55,749 Shares 2,613,623 Est. Cost $32.43 Unrealized -15.7%
— ORCHARD THERAPEUTICS PLC 0.9%
Value ($000) $54,064 Shares 12,315,213 Est. Cost $10.43 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.9%
Value ($000) $53,816 Shares 1,742,186 Est. Cost $33.40 Unrealized -4.0%
— VERVE THERAPEUTICS INC 0.9%
Value ($000) $53,037 Shares 880,284 Est. Cost $60.25 Unrealized —
CCCC C4 THERAPEUTICS INC 0.8%
Value ($000) $52,127 Shares 1,377,569 Est. Cost $29.00 Unrealized +23.5%
WVE WAVE LIFE SCIENCES LTD 0.8%
Value ($000) $51,783 Shares 7,775,207 Est. Cost $17.26 Unrealized -62.1%
— TRILLIUM THERAPEUTICS INC 0.8%
Value ($000) $51,318 Shares 5,290,481 Est. Cost $4.04 Unrealized —
— ACHILLES THERAPEUTICS PLC 0.8%
Value ($000) $49,094 Shares 5,014,687 Est. Cost $11.66 Unrealized —
— CHEMOCENTRYX INC 0.8%
Value ($000) $46,820 Shares 3,496,639 Est. Cost $42.10 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.7%
Value ($000) $46,251 Shares 1,930,322 Est. Cost $26.18 Unrealized -0.1%
ARDX ARDELYX INC 0.7%
Value ($000) $46,066 Shares 6,077,294 Est. Cost $6.19 Unrealized +19.4%
— SOLID BIOSCIENCES INC 0.7%
Value ($000) $45,266 Shares 12,367,873 Est. Cost $7.59 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.7%
Value ($000) $43,492 Shares 2,186,636 Est. Cost $31.14 Unrealized -19.0%
GERN GERON CORP 0.7%
Value ($000) $42,478 Shares 30,126,299 Est. Cost $1.49 Unrealized -2.7%
— SATSUMA PHARMACEUTICALS INC 0.7%
Value ($000) $41,695 Shares 5,914,252 Est. Cost $13.11 Unrealized —
LEGN LEGEND BIOTECH CORP 0.6%
Value ($000) $40,126 Shares 977,503 Est. Cost $41.05 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.6%
Value ($000) $36,769 Shares 2,378,325 Est. Cost $32.91 Unrealized —
— INOZYME PHARMA INC 0.5%
Value ($000) $34,142 Shares 2,003,653 Est. Cost $26.29 Unrealized —
— VERONA PHARMA PLC 0.5%
Value ($000) $33,354 Shares 5,100,000 Est. Cost $6.24 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS INC 0.5%
Value ($000) $31,571 Shares 2,589,904 Est. Cost $30.22 Unrealized -34.6%
— AKOUOS INC 0.5%
Value ($000) $28,630 Shares 2,281,249 Est. Cost $22.50 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.5%
Value ($000) $28,435 Shares 1,280,300 Est. Cost $22.21 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.4%
Value ($000) $26,820 Shares 914,094 Est. Cost $25.37 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.4%
Value ($000) $24,961 Shares 2,471,430 Est. Cost $10.83 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.4%
Value ($000) $22,155 Shares 3,500,000 Est. Cost $7.92 Unrealized -1.6%
— SCPHARMACEUTICALS INC 0.3%
Value ($000) $16,687 Shares 2,731,170 Est. Cost $10.74 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.2%
Value ($000) $14,879 Shares 1,515,151 Est. Cost $11.65 Unrealized -3.0%
— BCTG ACQUISITION CORP 0.2%
Value ($000) $14,225 Shares 1,250,000 Est. Cost $10.36 Unrealized —
ENTX ENTERA BIO LTD 0.2%
Value ($000) $14,071 Shares 2,353,000 Est. Cost $3.70 Unrealized 0.0%
— BCLS ACQUISITION CORP 0.2%
Value ($000) $13,163 Shares 1,250,000 Est. Cost $11.14 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $12,802 Shares 3,033,603 Est. Cost $7.30 Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.2%
Value ($000) $12,550 Shares 5,947,861 Est. Cost $2.11 Unrealized —
MIST MILESTONE PHARMACEUTICALS INC 0.2%
Value ($000) $12,356 Shares 2,246,503 Est. Cost $7.17 Unrealized -20.9%
— THERAPEUTICS ACQUISITION COR 0.2%
Value ($000) $11,284 Shares 1,098,318 Est. Cost $10.27 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $11,238 Shares 1,250,000 Est. Cost $11.25 Unrealized -14.7%
— ARYA SCIENCES ACQU CORP IV 0.2%
Value ($000) $10,720 Shares 1,000,000 Est. Cost $10.47 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $10,635 Shares 750,000 Est. Cost $6.63 Unrealized +129.4%
— PHASEBIO PHARMACEUTICALS INC 0.2%
Value ($000) $10,602 Shares 2,850,000 Est. Cost $3.46 Unrealized —
— IKENA ONCOLOGY INC 0.2%
Value ($000) $10,530 Shares 750,000 Est. Cost $28.25 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $10,331 Shares 584,000 Est. Cost $28.69 Unrealized -23.6%
— FRAZIER LIFESCIENCES ACQUISITION CO 0.2%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.38 Unrealized —
— FS DEVELOPMENT CORP II 0.2%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.96 Unrealized —
— THERAPEUTICSMD INC 0.1%
Value ($000) $9,297 Shares 7,812,500 Est. Cost $1.21 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.1%
Value ($000) $9,013 Shares 350,000 Est. Cost $40.60 Unrealized -24.2%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $8,318 Shares 1,025,641 Est. Cost $10.99 Unrealized -23.1%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $7,805 Shares 500,000 Est. Cost $17.65 Unrealized 0.0%
CVRX CVRX INC 0.1%
Value ($000) $7,700 Shares 275,000 Est. Cost $28.00 Unrealized 0.0%
— 5 01 ACQUISITION CORP 0.1%
Value ($000) $7,478 Shares 750,000 Est. Cost $10.17 Unrealized —
MLTX HELIX ACQUISITION CORP 0.1%
Value ($000) $7,245 Shares 700,000 Est. Cost $11.37 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.1%
Value ($000) $6,375 Shares 625,000 Est. Cost $11.00 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $5,712 Shares 312,328 Est. Cost $18.72 Unrealized -8.6%
— SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $4,905 Shares 900,000 Est. Cost $7.48 Unrealized —
— AERPIO PHARMACEUTICALS INC 0.1%
Value ($000) $4,552 Shares 2,693,309 Est. Cost $1.69 Unrealized —
— CEREVEL THERAPEUTICS HLDNG INC 0.1%
Value ($000) $3,358 Shares 233,333 Est. Cost $5.65 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,429 Shares 15,000 Est. Cost $77.87 Unrealized 0.0%
— IMARA INC 0.0%
Value ($000) $1,966 Shares 248,804 Est. Cost $16.03 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,900 Shares 5,105,547 Est. Cost $15.00 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 62,217 Est. Cost $9.32 Unrealized —