RA CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001346824 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,216,744 (100.0% shares, 0.0% debt)

Holdings (95)

ASND ASCENDIS PHARMA A/S 16.3%
Value ($000) $1,177,557 Shares 7,387,900 Est. Cost $71.73 Unrealized —
NVAX NOVAVAX INC 6.0%
Value ($000) $434,894 Shares 2,097,794 Est. Cost $84.76 Unrealized +160.0%
CLYM ELIEM THERAPEUTICS INC 3.3%
Value ($000) $236,452 Shares 13,150,849 Est. Cost $20.66 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC 3.1%
Value ($000) $225,567 Shares 5,340,130 Est. Cost $37.11 Unrealized 0.0%
— FORMA THERAPEUTICS HLDGS INC 2.9%
Value ($000) $208,980 Shares 9,011,651 Est. Cost $46.49 Unrealized —
CTKB CYTEK BIOSCIENCES INC 2.9%
Value ($000) $205,686 Shares 9,607,028 Est. Cost $23.52 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 2.6%
Value ($000) $190,294 Shares 5,427,655 Est. Cost $32.19 Unrealized -13.8%
JANX JANUX THERAPEUTICS INC 2.6%
Value ($000) $187,546 Shares 8,670,644 Est. Cost $22.27 Unrealized +29.2%
— VOR BIOPHARMA INC 2.4%
Value ($000) $174,377 Shares 11,120,973 Est. Cost $43.10 Unrealized —
— AEROVATE THERAPEUTICS INC 2.4%
Value ($000) $173,378 Shares 8,263,982 Est. Cost $22.83 Unrealized —
— ICOSAVAX INC 2.4%
Value ($000) $171,011 Shares 5,779,347 Est. Cost $29.59 Unrealized —
— DICE THERAPEUTICS INC 2.4%
Value ($000) $170,592 Shares 5,208,911 Est. Cost $32.75 Unrealized —
— CONNECT BIOPHARMA HLDGS LTD 2.3%
Value ($000) $169,392 Shares 6,991,003 Est. Cost $19.09 Unrealized —
NKTX NKARTA INC 2.2%
Value ($000) $155,879 Shares 5,605,129 Est. Cost $29.47 Unrealized +7.5%
ABOS ACUMEN PHARMACEUTICALS INC 2.0%
Value ($000) $145,194 Shares 9,770,773 Est. Cost $16.64 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 1.9%
Value ($000) $136,392 Shares 4,098,332 Est. Cost $15.45 Unrealized +100.2%
TVTX TRAVERE THERAPEUTICS INC 1.9%
Value ($000) $136,150 Shares 5,614,428 Est. Cost $24.15 Unrealized -23.9%
TYRA TYRA BIOSCIENCES INC 1.8%
Value ($000) $127,289 Shares 7,236,454 Est. Cost $19.11 Unrealized 0.0%
MGNX MACROGENICS INC 1.7%
Value ($000) $124,459 Shares 5,943,594 Est. Cost $20.04 Unrealized +20.2%
— ITEOS THERAPEUTICS INC 1.7%
Value ($000) $119,266 Shares 4,417,259 Est. Cost $24.67 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 1.6%
Value ($000) $117,833 Shares 4,965,588 Est. Cost $20.76 Unrealized +15.4%
— IMMUNOGEN INC 1.4%
Value ($000) $104,427 Shares 18,417,458 Est. Cost $5.36 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 1.4%
Value ($000) $99,992 Shares 3,115,008 Est. Cost $25.67 Unrealized +29.4%
PCVX VAXCYTE INC 1.4%
Value ($000) $98,863 Shares 3,896,865 Est. Cost $31.88 Unrealized -24.0%
— 89BIO INC 1.3%
Value ($000) $97,279 Shares 4,965,769 Est. Cost $25.74 Unrealized —
— INSTIL BIO INC 1.2%
Value ($000) $87,065 Shares 4,870,793 Est. Cost $25.08 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 1.2%
Value ($000) $86,384 Shares 1,600,000 Est. Cost $46.92 Unrealized 0.0%
— KINNATE BIOPHARMA INC 1.1%
Value ($000) $82,712 Shares 3,593,052 Est. Cost $39.78 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 1.0%
Value ($000) $73,649 Shares 4,291,881 Est. Cost $13.70 Unrealized +24.6%
TNYA TENAYA THERAPEUTICS INC 1.0%
Value ($000) $73,339 Shares 3,551,508 Est. Cost $21.49 Unrealized 0.0%
— POINT BIOPHARMA GLOBAL 0.9%
Value ($000) $68,103 Shares 8,856,018 Est. Cost $7.69 Unrealized —
GHRS GH RESEARCH PLC 0.9%
Value ($000) $66,488 Shares 3,013,957 Est. Cost $20.42 Unrealized -0.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.9%
Value ($000) $63,616 Shares 4,871,067 Est. Cost $24.79 Unrealized -38.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.9%
Value ($000) $62,983 Shares 2,107,149 Est. Cost $36.45 Unrealized -0.2%
CCCC C4 THERAPEUTICS INC 0.9%
Value ($000) $61,550 Shares 1,377,569 Est. Cost $29.00 Unrealized +47.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.8%
Value ($000) $59,737 Shares 3,577,094 Est. Cost $18.67 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.8%
Value ($000) $59,265 Shares 2,150,404 Est. Cost $46.89 Unrealized -42.4%
— CYTEIR THERAPEUTICS INC 0.8%
Value ($000) $58,801 Shares 3,350,506 Est. Cost $21.28 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.7%
Value ($000) $50,966 Shares 1,710,265 Est. Cost $36.80 Unrealized -13.2%
— ZOGENIX INC 0.7%
Value ($000) $50,639 Shares 3,333,700 Est. Cost $26.04 Unrealized —
DYN DYNE THERAPEUTICS INC 0.6%
Value ($000) $45,554 Shares 2,805,045 Est. Cost $21.96 Unrealized -19.3%
— GRAPHITE BIO INC 0.6%
Value ($000) $44,226 Shares 2,698,369 Est. Cost $30.73 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.6%
Value ($000) $43,386 Shares 2,613,623 Est. Cost $32.43 Unrealized -44.2%
— VERVE THERAPEUTICS INC 0.6%
Value ($000) $41,373 Shares 880,284 Est. Cost $60.25 Unrealized —
GERN GERON CORP 0.6%
Value ($000) $41,273 Shares 30,126,299 Est. Cost $1.49 Unrealized -10.7%
— ACHILLES THERAPEUTICS PLC 0.5%
Value ($000) $39,064 Shares 5,014,687 Est. Cost $11.66 Unrealized —
RXST RXSIGHT INC 0.5%
Value ($000) $38,679 Shares 3,052,796 Est. Cost $13.76 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $38,099 Shares 7,775,207 Est. Cost $17.26 Unrealized -64.9%
KALV KALVISTA PHARMACEUTICALS INC 0.5%
Value ($000) $33,684 Shares 1,930,322 Est. Cost $26.18 Unrealized -22.6%
DSGN DESIGN THERAPEUTICS INC 0.4%
Value ($000) $32,122 Shares 2,186,636 Est. Cost $31.14 Unrealized -46.6%
— BOLT BIOTHERAPEUTICS INC 0.4%
Value ($000) $30,086 Shares 2,378,325 Est. Cost $32.91 Unrealized —
— SOLID BIOSCIENCES INC 0.4%
Value ($000) $29,559 Shares 12,367,873 Est. Cost $7.59 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.4%
Value ($000) $29,093 Shares 2,250,000 Est. Cost $11.99 Unrealized 0.0%
— KALA PHARMACEUTICALS INC 0.4%
Value ($000) $28,491 Shares 10,874,613 Est. Cost $10.65 Unrealized —
— VERONA PHARMA PLC 0.4%
Value ($000) $27,948 Shares 5,100,000 Est. Cost $6.24 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.4%
Value ($000) $27,560 Shares 5,914,252 Est. Cost $13.11 Unrealized —
— AKOUOS INC 0.4%
Value ($000) $26,485 Shares 2,281,249 Est. Cost $22.50 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.4%
Value ($000) $25,366 Shares 11,028,722 Est. Cost $10.43 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.3%
Value ($000) $23,033 Shares 2,210,506 Est. Cost $10.51 Unrealized -9.2%
IPSC CENTURY THERAPEUTICS INC 0.3%
Value ($000) $22,999 Shares 914,094 Est. Cost $25.37 Unrealized +6.7%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.3%
Value ($000) $21,911 Shares 2,589,904 Est. Cost $30.22 Unrealized -67.3%
— SYNLOGIC INC 0.3%
Value ($000) $20,333 Shares 6,666,666 Est. Cost $3.05 Unrealized —
— SCPHARMACEUTICALS INC 0.3%
Value ($000) $18,162 Shares 2,731,170 Est. Cost $10.74 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $17,815 Shares 3,500,000 Est. Cost $7.92 Unrealized -32.4%
LRMR LARIMAR THERAPEUTICS INC 0.2%
Value ($000) $17,470 Shares 1,515,151 Est. Cost $11.65 Unrealized +3.0%
SPRY SILVERBACK THERAPEUTICS INC 0.2%
Value ($000) $17,387 Shares 1,742,186 Est. Cost $33.40 Unrealized -26.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%
Value ($000) $14,960 Shares 2,436,430 Est. Cost $10.83 Unrealized -26.4%
— DA32 LIFE SCNCE 0.2%
Value ($000) $14,745 Shares 1,500,000 Est. Cost $9.83 Unrealized —
MIST MILESTONE PHARMACEUTICALS INC 0.2%
Value ($000) $12,828 Shares 2,246,503 Est. Cost $7.17 Unrealized -21.3%
— BCLS ACQUISITION CORP 0.2%
Value ($000) $12,450 Shares 1,250,000 Est. Cost $11.14 Unrealized —
— ASTRIA THERAPEUTICS INC 0.2%
Value ($000) $11,158 Shares 1,262,193 Est. Cost $8.84 Unrealized —
ENTX ENTERA BIO LTD 0.2%
Value ($000) $11,083 Shares 2,353,000 Est. Cost $3.70 Unrealized +38.7%
TCRX TSCAN THERAPEUTICS INC 0.1%
Value ($000) $10,469 Shares 1,255,317 Est. Cost $9.27 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $10,434 Shares 423,616 Est. Cost $21.74 Unrealized 0.0%
WHWK AADI BIOSCIENCES INC 0.1%
Value ($000) $10,211 Shares 347,668 Est. Cost $30.48 Unrealized 0.0%
— FS DEVELOPMENT CORP II 0.1%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.96 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $9,920 Shares 3,033,603 Est. Cost $7.30 Unrealized —
— ARYA SCIENCES ACQUISITN CORP 0.1%
Value ($000) $9,880 Shares 1,000,000 Est. Cost $9.88 Unrealized —
— FRAZIER LIFESCIENCES ACQUISITION CO 0.1%
Value ($000) $9,820 Shares 1,000,000 Est. Cost $10.38 Unrealized —
— IKENA ONCOLOGY INC 0.1%
Value ($000) $9,465 Shares 750,000 Est. Cost $28.25 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.1%
Value ($000) $8,864 Shares 2,850,000 Est. Cost $3.46 Unrealized —
HLTHQ CUE HEALTH INC 0.1%
Value ($000) $8,858 Shares 750,000 Est. Cost $11.81 Unrealized —
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $8,626 Shares 1,025,641 Est. Cost $10.99 Unrealized -30.3%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value ($000) $7,900 Shares 350,000 Est. Cost $40.60 Unrealized -34.1%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $7,500 Shares 750,000 Est. Cost $6.63 Unrealized +69.5%
— 5 01 ACQUISITION CORP 0.1%
Value ($000) $7,365 Shares 750,000 Est. Cost $10.17 Unrealized —
MLTX HELIX ACQUISITION CORP 0.1%
Value ($000) $6,965 Shares 700,000 Est. Cost $11.37 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.1%
Value ($000) $6,181 Shares 625,000 Est. Cost $11.00 Unrealized —
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $5,985 Shares 500,000 Est. Cost $17.65 Unrealized -27.9%
CVRX CVRX INC 0.1%
Value ($000) $4,549 Shares 275,000 Est. Cost $28.00 Unrealized -31.5%
— SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $4,023 Shares 900,000 Est. Cost $7.48 Unrealized —
— CHEMOCENTRYX INC 0.1%
Value ($000) $3,737 Shares 218,532 Est. Cost $42.10 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $3,133 Shares 1,631,635 Est. Cost $1.92 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 62,217 Est. Cost $9.32 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,034 Est. Cost $18.72 Unrealized -21.7%