RA CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001346824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $7,860,142

Holdings (76)

ASND ASCENDIS PHARMA A/S - ADR 19.4%
Value ($000) $1,528,087 Shares 10,108,400 Est. Cost $79.32 Unrealized —
PCVX VAXCYTE INC 7.1%
Value ($000) $560,398 Shares 8,203,754 Est. Cost $36.65 Unrealized +89.0%
LEGN LEGEND BIOTECH CORP-ADR 4.9%
Value ($000) $384,839 Shares 6,861,097 Est. Cost $58.01 Unrealized —
JANX JANUX THERAPEUTICS INC 4.4%
Value ($000) $345,087 Shares 9,165,652 Est. Cost $21.69 Unrealized +0.4%
— AEROVATE THERAPEUTICS INC 3.1%
Value ($000) $244,366 Shares 8,263,982 Est. Cost $22.83 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 2.9%
Value ($000) $230,967 Shares 5,330,412 Est. Cost $23.94 Unrealized +82.8%
EVH EVOLENT HEALTH INC - A 2.4%
Value ($000) $188,088 Shares 5,736,132 Est. Cost $30.08 Unrealized +6.1%
NAMS NEWAMSTERDAM PHARMA CO NV 2.4%
Value ($000) $185,984 Shares 7,864,000 Est. Cost $11.79 Unrealized +72.1%
RXST RXSIGHT INC 2.3%
Value ($000) $177,581 Shares 3,442,825 Est. Cost $15.75 Unrealized +211.7%
TYRA TYRA BIOSCIENCES INC 2.2%
Value ($000) $170,832 Shares 10,416,609 Est. Cost $18.29 Unrealized -10.3%
EWTX EDGEWISE THERAPEUTICS INC 2.1%
Value ($000) $162,502 Shares 8,909,091 Est. Cost $15.89 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 2.0%
Value ($000) $160,941 Shares 5,051,511 Est. Cost $19.29 Unrealized +32.2%
BIIB BIOGEN INC 2.0%
Value ($000) $159,723 Shares 740,727 Est. Cost $221.34 Unrealized +5.8%
PEPG PEPGEN INC 2.0%
Value ($000) $157,136 Shares 10,689,545 Est. Cost $11.31 Unrealized +4.4%
GERN GERON CORP 1.9%
Value ($000) $152,468 Shares 46,202,425 Est. Cost $2.42 Unrealized -7.9%
— 89BIO INC 1.9%
Value ($000) $148,607 Shares 12,766,948 Est. Cost $16.06 Unrealized —
DYN DYNE THERAPEUTICS INC 1.8%
Value ($000) $140,666 Shares 4,954,779 Est. Cost $22.62 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 1.7%
Value ($000) $131,432 Shares 1,977,901 Est. Cost $22.03 Unrealized +98.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 1.6%
Value ($000) $129,019 Shares 7,809,852 Est. Cost $17.63 Unrealized -15.1%
NKTX NKARTA INC 1.5%
Value ($000) $116,803 Shares 10,805,129 Est. Cost $20.85 Unrealized -50.1%
WVE WAVE LIFE SCIENCES LTD 1.4%
Value ($000) $112,306 Shares 18,202,009 Est. Cost $8.66 Unrealized -42.2%
SPRY ARS PHARMACEUTICALS INC 1.4%
Value ($000) $110,999 Shares 10,860,977 Est. Cost $6.66 Unrealized +12.0%
FULC FULCRUM THERAPEUTICS INC 1.4%
Value ($000) $109,596 Shares 11,609,704 Est. Cost $7.35 Unrealized +21.5%
— VERONA PHARMA PLC - ADR 1.3%
Value ($000) $101,656 Shares 6,317,990 Est. Cost $7.68 Unrealized —
LENZ LENZ THERAPEUTICS INC 1.2%
Value ($000) $93,313 Shares 4,178,823 Est. Cost $20.79 Unrealized 0.0%
— INHIBRX INC 1.2%
Value ($000) $91,939 Shares 2,629,837 Est. Cost $23.48 Unrealized —
RNA AVIDITY BIOSCIENCES INC 1.1%
Value ($000) $83,761 Shares 3,282,180 Est. Cost $16.66 Unrealized -5.9%
AXSM AXSOME THERAPEUTICS INC 1.0%
Value ($000) $79,800 Shares 1,000,000 Est. Cost $73.77 Unrealized +13.8%
— LONGBOARD PHARMACEUTICALS IN 0.9%
Value ($000) $71,045 Shares 3,289,119 Est. Cost $21.60 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.9%
Value ($000) $69,990 Shares 2,333,000 Est. Cost $21.73 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.8%
Value ($000) $66,643 Shares 6,251,714 Est. Cost $16.91 Unrealized -53.0%
GPCR STRUCTURE THERAPEUTICS INC 0.8%
Value ($000) $64,734 Shares 1,510,362 Est. Cost $42.18 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.8%
Value ($000) $62,626 Shares 4,850,984 Est. Cost $15.29 Unrealized -19.2%
— ASTRIA THERAPEUTICS INC 0.8%
Value ($000) $62,115 Shares 4,413,150 Est. Cost $14.07 Unrealized —
CGON CG ONCOLOGY INC 0.8%
Value ($000) $61,347 Shares 1,397,433 Est. Cost $40.84 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.8%
Value ($000) $60,475 Shares 14,932,063 Est. Cost $13.02 Unrealized -71.1%
— ITEOS THERAPEUTICS INC 0.8%
Value ($000) $60,251 Shares 4,417,259 Est. Cost $24.67 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.7%
Value ($000) $57,682 Shares 4,330,446 Est. Cost $7.14 Unrealized +31.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $54,610 Shares 204,500 Est. Cost $188.22 Unrealized +25.2%
— VOR BIOPHARMA INC 0.7%
Value ($000) $53,915 Shares 22,748,880 Est. Cost $24.47 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.6%
Value ($000) $50,548 Shares 828,380 Est. Cost $44.86 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.6%
Value ($000) $46,251 Shares 3,083,430 Est. Cost $14.46 Unrealized +13.0%
LRMR LARIMAR THERAPEUTICS INC 0.6%
Value ($000) $45,884 Shares 6,045,351 Est. Cost $7.79 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.6%
Value ($000) $45,691 Shares 6,809,404 Est. Cost $20.70 Unrealized -61.8%
CCCC C4 THERAPEUTICS INC 0.5%
Value ($000) $39,853 Shares 4,878,000 Est. Cost $2.28 Unrealized +239.9%
HOWL WEREWOLF THERAPEUTICS INC 0.5%
Value ($000) $39,819 Shares 6,144,881 Est. Cost $10.47 Unrealized -44.3%
ELVN ENLIVEN THERAPEUTICS INC 0.5%
Value ($000) $37,334 Shares 2,122,465 Est. Cost $20.34 Unrealized -24.6%
CLYM ELIEM THERAPEUTICS INC 0.5%
Value ($000) $36,033 Shares 13,150,849 Est. Cost $20.66 Unrealized -86.7%
ACRV ACRIVON THERAPEUTICS INC 0.4%
Value ($000) $34,395 Shares 4,810,508 Est. Cost $12.69 Unrealized -63.4%
TSHA TAYSHA GENE THERAPIES INC 0.4%
Value ($000) $31,204 Shares 10,872,503 Est. Cost $1.87 Unrealized +11.6%
BOLD BOUNDLESS BIO INC 0.4%
Value ($000) $31,074 Shares 2,180,631 Est. Cost $14.25 Unrealized 0.0%
MGNX MACROGENICS INC 0.4%
Value ($000) $30,647 Shares 2,082,021 Est. Cost $6.75 Unrealized +123.9%
TNYA TENAYA THERAPEUTICS INC 0.4%
Value ($000) $30,099 Shares 5,755,050 Est. Cost $7.05 Unrealized -32.1%
— CYBIN INC 0.3%
Value ($000) $24,041 Shares 58,139,535 Est. Cost $0.41 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.3%
Value ($000) $21,267 Shares 1,385,491 Est. Cost $15.65 Unrealized 0.0%
CRVO CERVOMED INC 0.3%
Value ($000) $20,075 Shares 861,573 Est. Cost $13.35 Unrealized 0.0%
VXRT VAXART INC 0.3%
Value ($000) $20,000 Shares 15,384,615 Est. Cost $1.05 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.3%
Value ($000) $19,920 Shares 800,000 Est. Cost $20.09 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $19,401 Shares 938,591 Est. Cost $24.76 Unrealized 0.0%
— THIRD HARMONIC BIO INC 0.2%
Value ($000) $19,192 Shares 2,033,056 Est. Cost $8.80 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.2%
Value ($000) $19,087 Shares 1,281,000 Est. Cost $28.47 Unrealized -42.1%
SERA SERA PROGNOSTICS INC-A 0.2%
Value ($000) $18,420 Shares 2,024,221 Est. Cost $7.92 Unrealized 0.0%
MGX METAGENOMI INC 0.2%
Value ($000) $18,404 Shares 1,744,415 Est. Cost $11.50 Unrealized 0.0%
IMTX IMMATICS NV 0.2%
Value ($000) $18,393 Shares 1,750,000 Est. Cost $11.66 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.2%
Value ($000) $18,042 Shares 5,551,295 Est. Cost $13.91 Unrealized -21.8%
— REGULUS THERAPEUTICS INC 0.2%
Value ($000) $18,000 Shares 6,250,000 Est. Cost $2.88 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.2%
Value ($000) $17,876 Shares 3,525,754 Est. Cost $22.74 Unrealized -82.3%
— ADICET BIO INC 0.2%
Value ($000) $17,721 Shares 7,541,000 Est. Cost $2.35 Unrealized —
ARVN ARVINAS INC 0.2%
Value ($000) $17,393 Shares 421,348 Est. Cost $23.38 Unrealized +86.9%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $10,364 Shares 660,938 Est. Cost $15.64 Unrealized 0.0%
— CHIMERIX INC 0.1%
Value ($000) $9,328 Shares 8,800,000 Est. Cost $0.96 Unrealized —
— IGM BIOSCIENCES INC 0.1%
Value ($000) $9,047 Shares 937,500 Est. Cost $9.23 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $6,584 Shares 791,359 Est. Cost $7.40 Unrealized —
— CUREVAC NV 0.1%
Value ($000) $5,956 Shares 1,965,707 Est. Cost $6.97 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.1%
Value ($000) $4,790 Shares 3,470,688 Est. Cost $0.86 Unrealized —
NAMSW NEWAMSTERDAM PHARMA CO NV-27 0.0%
Value ($000) $3,680 Shares 333,333 Est. Cost $0.87 Unrealized —