RA CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001346824 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,514,204 (100.0% shares, 0.0% debt)

Holdings (89)

ASND ASCENDIS PHARMA A/S - ADR 18.5%
Value ($000) $1,392,221 Shares 10,112,744 Est. Cost $81.64 Unrealized —
PCVX VAXCYTE INC 9.5%
Value ($000) $711,297 Shares 8,689,190 Est. Cost $39.63 Unrealized +150.5%
JANX JANUX THERAPEUTICS INC 7.4%
Value ($000) $554,977 Shares 10,365,652 Est. Cost $25.30 Unrealized +109.0%
RYTM RHYTHM PHARMACEUTICALS INC 4.5%
Value ($000) $340,605 Shares 6,084,412 Est. Cost $25.92 Unrealized +113.1%
LEGN LEGEND BIOTECH CORP-ADR 3.3%
Value ($000) $244,276 Shares 7,506,934 Est. Cost $56.83 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 3.2%
Value ($000) $237,873 Shares 8,909,091 Est. Cost $15.89 Unrealized +100.3%
NAMS NEWAMSTERDAM PHARMA CO NV 3.0%
Value ($000) $227,317 Shares 8,845,000 Est. Cost $12.81 Unrealized +65.8%
WVE WAVE LIFE SCIENCES LTD 3.0%
Value ($000) $225,159 Shares 18,202,009 Est. Cost $8.66 Unrealized +54.1%
ACLX ARCELLX INC 2.8%
Value ($000) $213,760 Shares 2,787,327 Est. Cost $66.20 Unrealized +30.5%
RNAM AVIDITY BIOSCIENCES INC 2.4%
Value ($000) $183,216 Shares 6,300,408 Est. Cost $24.52 Unrealized +70.4%
SEPN SEPTERNA INC 2.1%
Value ($000) $160,205 Shares 6,995,858 Est. Cost $23.65 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 2.0%
Value ($000) $150,340 Shares 6,381,144 Est. Cost $24.61 Unrealized +20.2%
TYRA TYRA BIOSCIENCES INC 2.0%
Value ($000) $147,858 Shares 10,637,290 Est. Cost $18.28 Unrealized -0.7%
RXST RXSIGHT INC 1.7%
Value ($000) $128,685 Shares 3,743,018 Est. Cost $20.42 Unrealized +120.8%
BCAX BICARA THERAPEUTICS INC 1.6%
Value ($000) $121,173 Shares 6,955,993 Est. Cost $25.50 Unrealized -18.4%
LENZ LENZ THERAPEUTICS INC 1.6%
Value ($000) $120,643 Shares 4,178,823 Est. Cost $20.79 Unrealized +46.6%
SPRY ARS PHARMACEUTICALS INC 1.5%
Value ($000) $114,583 Shares 10,860,977 Est. Cost $6.66 Unrealized +110.4%
— 89BIO INC 1.5%
Value ($000) $110,852 Shares 14,175,398 Est. Cost $15.26 Unrealized —
XBI SPDR S&P BIOTECH ETF 1.5%
Value ($000) $110,615 Shares 1,228,240 Est. Cost $90.06 Unrealized —
GERN GERON CORP 1.4%
Value ($000) $106,234 Shares 30,009,536 Est. Cost $2.42 Unrealized +64.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 1.3%
Value ($000) $99,321 Shares 9,853,302 Est. Cost $11.59 Unrealized +3.6%
AXSM AXSOME THERAPEUTICS INC 1.1%
Value ($000) $84,610 Shares 1,000,000 Est. Cost $73.77 Unrealized +24.7%
— VERONA PHARMA PLC - ADR 1.1%
Value ($000) $82,052 Shares 1,766,830 Est. Cost $8.85 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 1.0%
Value ($000) $72,923 Shares 5,755,577 Est. Cost $17.63 Unrealized -21.1%
APGE APOGEE THERAPEUTICS INC 0.9%
Value ($000) $71,098 Shares 1,569,491 Est. Cost $22.03 Unrealized +131.5%
MLYS MINERALYS THERAPEUTICS INC 0.8%
Value ($000) $59,716 Shares 4,850,984 Est. Cost $15.29 Unrealized -14.5%
PRAX PRAXIS PRECISION MEDICINES I 0.8%
Value ($000) $58,640 Shares 761,955 Est. Cost $45.65 Unrealized +58.5%
CLYM CLIMB BIO INC 0.8%
Value ($000) $56,555 Shares 31,419,267 Est. Cost $12.52 Unrealized -71.1%
RXRX RECURSION PHARMACEUTICALS-A 0.7%
Value ($000) $52,222 Shares 7,725,096 Est. Cost $8.72 Unrealized -22.9%
— TOURMALINE BIO INC 0.7%
Value ($000) $51,489 Shares 2,538,925 Est. Cost $12.86 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.7%
Value ($000) $50,210 Shares 8,340,508 Est. Cost $10.73 Unrealized -32.3%
FULC FULCRUM THERAPEUTICS INC 0.6%
Value ($000) $48,077 Shares 10,229,099 Est. Cost $7.35 Unrealized -49.8%
TXG 10X GENOMICS INC-CLASS A 0.6%
Value ($000) $47,092 Shares 3,279,401 Est. Cost $15.78 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.6%
Value ($000) $46,807 Shares 6,686,689 Est. Cost $16.57 Unrealized -51.5%
— ASTRIA THERAPEUTICS INC 0.6%
Value ($000) $45,641 Shares 5,105,213 Est. Cost $13.42 Unrealized —
— VOR BIOPHARMA INC 0.6%
Value ($000) $44,007 Shares 39,646,039 Est. Cost $14.51 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.5%
Value ($000) $41,152 Shares 1,517,418 Est. Cost $41.59 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.5%
Value ($000) $40,688 Shares 1,866,400 Est. Cost $21.73 Unrealized +18.3%
PEPG PEPGEN INC 0.5%
Value ($000) $40,513 Shares 10,689,545 Est. Cost $11.31 Unrealized -44.9%
EVH EVOLENT HEALTH INC - A 0.5%
Value ($000) $40,243 Shares 3,577,197 Est. Cost $28.60 Unrealized -38.5%
KURA KURA ONCOLOGY INC 0.5%
Value ($000) $38,769 Shares 4,451,041 Est. Cost $14.39 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.5%
Value ($000) $34,624 Shares 1,347,252 Est. Cost $37.92 Unrealized -25.3%
ZLAB ZAI LAB LTD-ADR 0.5%
Value ($000) $33,917 Shares 1,295,040 Est. Cost $26.19 Unrealized —
— CHIMERIX INC 0.4%
Value ($000) $30,624 Shares 8,800,000 Est. Cost $0.96 Unrealized —
— CIDARA THERAPEUTICS INC 0.4%
Value ($000) $29,374 Shares 1,092,796 Est. Cost $16.50 Unrealized —
MBX MBX BIOSCIENCES INC 0.4%
Value ($000) $27,854 Shares 1,511,334 Est. Cost $22.87 Unrealized -6.8%
NKTX NKARTA INC 0.4%
Value ($000) $26,905 Shares 10,805,129 Est. Cost $20.85 Unrealized -85.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.3%
Value ($000) $25,683 Shares 14,932,063 Est. Cost $13.02 Unrealized -81.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%
Value ($000) $25,417 Shares 4,563,211 Est. Cost $19.29 Unrealized -59.3%
NRIX NURIX THERAPEUTICS INC 0.3%
Value ($000) $25,120 Shares 1,333,333 Est. Cost $22.92 Unrealized 0.0%
SERA SERA PROGNOSTICS INC-A 0.3%
Value ($000) $24,687 Shares 3,032,808 Est. Cost $8.26 Unrealized -11.0%
— AEROVATE THERAPEUTICS INC 0.3%
Value ($000) $24,359 Shares 9,192,092 Est. Cost $20.69 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.3%
Value ($000) $23,705 Shares 3,181,818 Est. Cost $9.31 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.3%
Value ($000) $23,396 Shares 6,045,351 Est. Cost $7.79 Unrealized -15.3%
CBLL CERIBELL INC 0.3%
Value ($000) $21,340 Shares 824,582 Est. Cost $27.25 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $20,033 Shares 1,150,000 Est. Cost $17.69 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.3%
Value ($000) $19,102 Shares 848,986 Est. Cost $20.34 Unrealized +27.5%
TSHA TAYSHA GENE THERAPIES INC 0.3%
Value ($000) $18,809 Shares 10,872,503 Est. Cost $1.87 Unrealized +11.1%
ALEC ALECTOR INC 0.2%
Value ($000) $18,324 Shares 9,695,228 Est. Cost $3.76 Unrealized 0.0%
TARA PROTARA THERAPEUTIC INC 0.2%
Value ($000) $17,952 Shares 3,400,000 Est. Cost $3.06 Unrealized +5.6%
CCCC C4 THERAPEUTICS INC 0.2%
Value ($000) $17,561 Shares 4,878,000 Est. Cost $2.28 Unrealized +118.1%
SLDB SOLID BIOSCIENCES INC 0.2%
Value ($000) $17,322 Shares 4,330,446 Est. Cost $7.14 Unrealized -23.1%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value ($000) $16,871 Shares 1,281,000 Est. Cost $28.47 Unrealized -52.0%
DRUG Bright Minds Biosciences Inc 0.2%
Value ($000) $16,599 Shares 460,829 Est. Cost $35.19 Unrealized 0.0%
— ITEOS THERAPEUTICS INC 0.2%
Value ($000) $16,069 Shares 2,092,259 Est. Cost $24.67 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.2%
Value ($000) $15,309 Shares 1,093,477 Est. Cost $20.19 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.2%
Value ($000) $14,693 Shares 3,566,338 Est. Cost $3.94 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $13,808 Shares 200,000 Est. Cost $38.78 Unrealized +85.7%
XNCR XENCOR INC 0.2%
Value ($000) $13,214 Shares 575,000 Est. Cost $18.77 Unrealized +22.4%
IMTX IMMATICS NV 0.2%
Value ($000) $12,443 Shares 1,750,000 Est. Cost $11.66 Unrealized -26.3%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $11,573 Shares 4,666,667 Est. Cost $2.49 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.1%
Value ($000) $11,247 Shares 511,207 Est. Cost $16.78 Unrealized 0.0%
— THIRD HARMONIC BIO INC 0.1%
Value ($000) $9,885 Shares 960,620 Est. Cost $8.80 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.1%
Value ($000) $9,094 Shares 6,144,881 Est. Cost $10.47 Unrealized -80.5%
ARVN ARVINAS INC 0.1%
Value ($000) $8,077 Shares 421,348 Est. Cost $23.38 Unrealized +3.9%
ZURA ZURA BIO LTD 0.1%
Value ($000) $8,044 Shares 3,217,503 Est. Cost $4.08 Unrealized -12.6%
PCSC PERCEPTIVE CAPITAL SOLUTIONS 0.1%
Value ($000) $7,635 Shares 750,000 Est. Cost $10.07 Unrealized +0.3%
BIOA BIOAGE LABS INC 0.1%
Value ($000) $7,588 Shares 1,310,589 Est. Cost $20.04 Unrealized -13.9%
— ADICET BIO INC 0.1%
Value ($000) $7,254 Shares 7,541,000 Est. Cost $2.35 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.1%
Value ($000) $7,185 Shares 967,000 Est. Cost $10.31 Unrealized +3.7%
BOLD BOUNDLESS BIO INC 0.1%
Value ($000) $6,324 Shares 2,180,631 Est. Cost $14.25 Unrealized -79.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $5,969 Shares 1,038,000 Est. Cost $9.59 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA CO NV-27 0.1%
Value ($000) $4,750 Shares 333,333 Est. Cost $0.87 Unrealized —
SRZN SURROZEN INC 0.1%
Value ($000) $4,055 Shares 282,580 Est. Cost $10.32 Unrealized +2.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,596 Shares 546,554 Est. Cost $15.62 Unrealized -49.6%
— ALLAKOS INC 0.0%
Value ($000) $1,367 Shares 1,129,931 Est. Cost $1.21 Unrealized —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $761 Shares 17,616 Est. Cost $32.56 Unrealized 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 336,843 Est. Cost $2.88 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $442 Shares 1,036,218 Est. Cost $0.81 Unrealized —