RA CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001346824 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,750,535 (100.0% shares, 0.0% debt)

Holdings (88)

ASND ASCENDIS PHARMA A/S 18.8%
Value ($000) $703,512 Shares 7,567,900 Est. Cost $73.22 Unrealized —
BIIB BIOGEN INC 4.0%
Value ($000) $148,269 Shares 727,024 Est. Cost $217.46 Unrealized -6.0%
CTKB CYTEK BIOSCIENCES INC 3.8%
Value ($000) $143,578 Shares 13,381,054 Est. Cost $20.70 Unrealized -51.9%
— AEROVATE THERAPEUTICS INC 3.4%
Value ($000) $129,166 Shares 8,263,982 Est. Cost $22.83 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 3.4%
Value ($000) $126,027 Shares 7,040,622 Est. Cost $18.13 Unrealized -43.1%
TVTX TRAVERE THERAPEUTICS INC 3.2%
Value ($000) $119,283 Shares 4,922,941 Est. Cost $24.15 Unrealized +4.1%
JANX JANUX THERAPEUTICS INC 2.8%
Value ($000) $105,869 Shares 8,670,644 Est. Cost $22.27 Unrealized -46.8%
PCVX VAXCYTE INC 2.7%
Value ($000) $99,687 Shares 4,581,203 Est. Cost $30.49 Unrealized -24.1%
— IMMUNOGEN INC 2.6%
Value ($000) $97,837 Shares 21,741,458 Est. Cost $5.49 Unrealized —
NKTX NKARTA INC 2.6%
Value ($000) $96,159 Shares 7,805,129 Est. Cost $24.86 Unrealized -47.2%
— BELLUS HEALTH INC NEW 2.5%
Value ($000) $94,528 Shares 10,230,274 Est. Cost $8.05 Unrealized —
— ITEOS THERAPEUTICS INC 2.4%
Value ($000) $90,996 Shares 4,417,259 Est. Cost $24.67 Unrealized —
— VERU INC 2.4%
Value ($000) $89,270 Shares 7,900,000 Est. Cost $11.30 Unrealized —
— DICE THERAPEUTICS INC 2.2%
Value ($000) $80,842 Shares 5,208,911 Est. Cost $32.75 Unrealized —
PEPG PEPGEN INC 2.2%
Value ($000) $80,750 Shares 8,131,952 Est. Cost $11.15 Unrealized 0.0%
— FORMA THERAPEUTICS HLDGS INC 1.7%
Value ($000) $62,090 Shares 9,011,651 Est. Cost $46.49 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 1.6%
Value ($000) $61,403 Shares 4,398,453 Est. Cost $13.86 Unrealized +1.1%
— POINT BIOPHARMA GLOBAL INC 1.6%
Value ($000) $61,311 Shares 9,003,018 Est. Cost $7.66 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 1.5%
Value ($000) $55,942 Shares 2,075,000 Est. Cost $44.65 Unrealized -35.0%
WVE WAVE LIFE SCIENCES LTD 1.5%
Value ($000) $55,907 Shares 17,202,009 Est. Cost $8.85 Unrealized -78.3%
— VOR BIOPHARMA INC 1.5%
Value ($000) $55,271 Shares 11,120,973 Est. Cost $43.10 Unrealized —
— KINNATE BIOPHARMA INC 1.4%
Value ($000) $53,771 Shares 4,264,144 Est. Cost $35.29 Unrealized —
TYRA TYRA BIOSCIENCES INC 1.4%
Value ($000) $51,741 Shares 7,236,454 Est. Cost $19.11 Unrealized -58.3%
GHRS GH RESEARCH PLC 1.3%
Value ($000) $48,886 Shares 4,898,373 Est. Cost $19.20 Unrealized -32.3%
GERN GERON CORP 1.2%
Value ($000) $46,696 Shares 30,126,299 Est. Cost $1.49 Unrealized -5.5%
NTRA NATERA INC 1.2%
Value ($000) $46,437 Shares 1,310,289 Est. Cost $60.09 Unrealized -38.4%
ABOS ACUMEN PHARMACEUTICALS INC 1.2%
Value ($000) $45,923 Shares 9,770,773 Est. Cost $16.64 Unrealized -77.4%
— NANOSTRING TECHNOLOGIES 1.2%
Value ($000) $45,523 Shares 3,584,478 Est. Cost $12.70 Unrealized —
RXST RXSIGHT INC 1.1%
Value ($000) $42,983 Shares 3,052,796 Est. Cost $13.76 Unrealized -4.2%
ENTA ENANTA PHARMACEUTICALS INC 1.1%
Value ($000) $42,389 Shares 896,724 Est. Cost $65.07 Unrealized -16.6%
CLYM ELIEM THERAPEUTICS INC 1.1%
Value ($000) $39,716 Shares 13,150,849 Est. Cost $20.66 Unrealized -77.1%
RLMD RELMADA THERAPEUTICS INC 1.0%
Value ($000) $37,980 Shares 2,000,000 Est. Cost $22.24 Unrealized -1.9%
— INSTIL BIO INC 0.9%
Value ($000) $35,439 Shares 7,670,793 Est. Cost $17.61 Unrealized —
— ICOSAVAX INC 0.9%
Value ($000) $34,172 Shares 5,963,565 Est. Cost $28.89 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.8%
Value ($000) $31,492 Shares 2,167,391 Est. Cost $17.92 Unrealized -17.0%
DSGN DESIGN THERAPEUTICS INC 0.8%
Value ($000) $30,613 Shares 2,186,636 Est. Cost $31.14 Unrealized -56.6%
ANTX AN2 THERAPEUTICS INC 0.8%
Value ($000) $29,050 Shares 3,748,389 Est. Cost $15.13 Unrealized -12.5%
RCKT ROCKET PHARMACEUTICALS INC 0.8%
Value ($000) $28,994 Shares 2,107,149 Est. Cost $36.45 Unrealized -67.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.7%
Value ($000) $26,526 Shares 3,370,506 Est. Cost $11.52 Unrealized -12.8%
— 89BIO INC 0.7%
Value ($000) $25,060 Shares 7,782,669 Est. Cost $17.59 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.7%
Value ($000) $24,485 Shares 5,914,252 Est. Cost $13.11 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.6%
Value ($000) $24,371 Shares 1,710,265 Est. Cost $36.80 Unrealized -60.5%
VERA VERA THERAPEUTICS INC 0.6%
Value ($000) $21,488 Shares 1,578,820 Est. Cost $21.52 Unrealized -18.9%
— VERONA PHARMA PLC 0.6%
Value ($000) $21,369 Shares 5,100,000 Est. Cost $6.24 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $20,215 Shares 4,871,067 Est. Cost $24.79 Unrealized -77.9%
TNYA TENAYA THERAPEUTICS INC 0.5%
Value ($000) $19,995 Shares 3,551,508 Est. Cost $21.49 Unrealized -62.3%
DYN DYNE THERAPEUTICS INC 0.5%
Value ($000) $19,271 Shares 2,805,045 Est. Cost $21.96 Unrealized -68.6%
— HILLEVAX INC 0.5%
Value ($000) $19,237 Shares 1,760,019 Est. Cost $10.93 Unrealized —
GH GUARDANT HEALTH INC 0.5%
Value ($000) $19,217 Shares 476,380 Est. Cost $68.43 Unrealized -27.6%
— PARDES BIOSCIENCES INC 0.5%
Value ($000) $18,957 Shares 6,175,038 Est. Cost $11.85 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.5%
Value ($000) $17,554 Shares 4,291,881 Est. Cost $13.70 Unrealized -66.7%
— DA32 LIFE SCNCE 0.4%
Value ($000) $14,535 Shares 1,500,000 Est. Cost $9.83 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.4%
Value ($000) $13,923 Shares 3,307,203 Est. Cost $7.05 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.4%
Value ($000) $13,816 Shares 2,246,503 Est. Cost $7.17 Unrealized -14.3%
— ACHILLES THERAPEUTICS PLC 0.3%
Value ($000) $12,637 Shares 5,014,687 Est. Cost $11.66 Unrealized —
— BCLS ACQUISITION CORP 0.3%
Value ($000) $12,375 Shares 1,250,000 Est. Cost $11.14 Unrealized —
— OTONOMY INC 0.3%
Value ($000) $11,648 Shares 5,600,000 Est. Cost $2.03 Unrealized —
LIANY LIANBIO 0.3%
Value ($000) $9,985 Shares 4,622,574 Est. Cost $6.16 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.3%
Value ($000) $9,870 Shares 1,000,000 Est. Cost $10.38 Unrealized —
— ARYA SCIENCES ACQUISITN 0.3%
Value ($000) $9,720 Shares 1,000,000 Est. Cost $9.88 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $9,197 Shares 549,055 Est. Cost $31.60 Unrealized -32.2%
IOBT IO BIOTECH INC 0.2%
Value ($000) $8,676 Shares 1,857,755 Est. Cost $9.66 Unrealized -36.6%
— SOLID BIOSCIENCES INC 0.2%
Value ($000) $7,614 Shares 12,367,873 Est. Cost $7.59 Unrealized —
— 5 01 ACQUISITION CORP 0.2%
Value ($000) $7,425 Shares 750,000 Est. Cost $10.17 Unrealized —
— SYNLOGIC INC 0.2%
Value ($000) $6,700 Shares 5,825,858 Est. Cost $3.05 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.2%
Value ($000) $6,371 Shares 2,589,904 Est. Cost $30.22 Unrealized -92.3%
IPSC CENTURY THERAPEUTICS INC 0.2%
Value ($000) $6,357 Shares 756,821 Est. Cost $25.37 Unrealized -61.3%
— HEALTH SCIENCES ACQ CORP 2 0.2%
Value ($000) $6,225 Shares 625,000 Est. Cost $11.00 Unrealized —
— CONNECT BIOPHARMA HLDGS LTD 0.2%
Value ($000) $6,082 Shares 6,991,003 Est. Cost $19.09 Unrealized —
BMEA BIOMEA FUSION INC 0.2%
Value ($000) $5,990 Shares 500,000 Est. Cost $17.65 Unrealized -66.8%
— ATHIRA PHARMA INC 0.2%
Value ($000) $5,728 Shares 1,878,000 Est. Cost $3.05 Unrealized —
XLO XILIO THERAPEUTICS INC 0.1%
Value ($000) $4,817 Shares 1,649,711 Est. Cost $17.03 Unrealized -77.8%
WHWK AADI BIOSCIENCE INC 0.1%
Value ($000) $4,719 Shares 383,028 Est. Cost $14.85 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $3,180 Shares 1,987,589 Est. Cost $2.47 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.1%
Value ($000) $3,129 Shares 2,353,000 Est. Cost $3.70 Unrealized -39.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $3,128 Shares 1,261,435 Est. Cost $2.00 Unrealized 0.0%
BCAB BIOATLA INC 0.1%
Value ($000) $2,941 Shares 1,031,805 Est. Cost $3.18 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $2,283 Shares 760,857 Est. Cost $8.84 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.1%
Value ($000) $2,269 Shares 953,393 Est. Cost $11.45 Unrealized -76.7%
— ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $2,071 Shares 1,726,019 Est. Cost $1.20 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $2,022 Shares 1,031,482 Est. Cost $11.65 Unrealized -74.6%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,776 Shares 3,040,885 Est. Cost $10.43 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $1,653 Shares 275,000 Est. Cost $28.00 Unrealized -79.5%
— SENSEI BIOTHERAPEUTICS 0.0%
Value ($000) $1,642 Shares 723,549 Est. Cost $2.27 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $952 Shares 233,793 Est. Cost $46.89 Unrealized -93.2%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $918 Shares 450,141 Est. Cost $2.04 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $515 Shares 559,600 Est. Cost $0.92 Unrealized —
— CALADRIUS BIOSCIENCES 0.0%
Value ($000) $399 Shares 752,500 Est. Cost $0.53 Unrealized —