RA CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001346824 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,862,830 (100.0% shares, 0.0% debt)

Holdings (25)

ASND ASCENDIS PHARMA A S 25.5%

Value ($000) $475,851 Shares 4,132,442 Est. Cost $17.96 Unrealized —

WVE WAVE LIFE SCIENCES LTD 10.9%

Value ($000) $202,855 Shares 7,775,207 Est. Cost $17.26 Unrealized +62.5%

— ZOGENIX INC 9.5%

Value ($000) $177,861 Shares 3,722,504 Est. Cost $37.11 Unrealized —

— RA PHARMACEUTICALS INC 7.4%

Value ($000) $136,959 Shares 4,858,260 Est. Cost $8.41 Unrealized —

— SYNTHORX INC 7.1%

Value ($000) $131,379 Shares 9,724,598 Est. Cost $17.38 Unrealized —

— EIDOS THERAPEUTICS INC 6.1%

Value ($000) $112,726 Shares 2,162,671 Est. Cost $20.34 Unrealized —

— ORCHARD THERAPEUTICS PLC 3.8%

Value ($000) $71,466 Shares 5,108,330 Est. Cost $15.84 Unrealized —

TGTX TG THERAPEUTICS INC 3.2%

Value ($000) $59,515 Shares 6,880,323 Est. Cost $12.35 Unrealized -38.8%

— MYOVANT SCIENCES LTD 3.2%

Value ($000) $59,238 Shares 6,545,642 Est. Cost $12.18 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC 2.5%

Value ($000) $46,880 Shares 1,875,209 Est. Cost $29.55 Unrealized -16.2%

RYTM RHYTHM PHARMACEUTICALS INC 2.2%

Value ($000) $41,465 Shares 1,884,782 Est. Cost $28.23 Unrealized -10.6%

— DICERNA PHARMACEUTICALS INC 2.1%

Value ($000) $38,693 Shares 2,456,669 Est. Cost $18.43 Unrealized —

ARVN ARVINAS INC 2.0%

Value ($000) $37,128 Shares 1,688,412 Est. Cost $16.46 Unrealized +27.7%

— PREVAIL THERAPEUTICS INC 1.9%

Value ($000) $36,216 Shares 2,743,625 Est. Cost $13.20 Unrealized —

AXSM AXSOME THERAPEUTICS INC 1.9%

Value ($000) $34,526 Shares 1,340,828 Est. Cost $9.29 Unrealized +115.9%

STOK STOKE THERAPEUTICS INC 1.8%

Value ($000) $32,669 Shares 1,119,963 Est. Cost $26.85 Unrealized 0.0%

— KALA PHARMACEUTICALS INC 1.6%

Value ($000) $28,949 Shares 4,537,478 Est. Cost $13.25 Unrealized —

— SHOCKWAVE MED INC 1.5%

Value ($000) $28,294 Shares 495,608 Est. Cost $33.47 Unrealized —

— PRECISION BIOSCIENCES INC 1.3%

Value ($000) $24,411 Shares 1,842,366 Est. Cost $17.95 Unrealized —

— SOLID BIOSCIENCES INC 1.1%

Value ($000) $21,293 Shares 2,689,444 Est. Cost $7.50 Unrealized —

ALEC ALECTOR INC 1.0%

Value ($000) $19,000 Shares 1,000,000 Est. Cost $18.92 Unrealized +7.3%

— G1 THERAPEUTICS INC 0.8%

Value ($000) $14,839 Shares 483,990 Est. Cost $20.11 Unrealized —

— X4 PHARMACEUTICALS INC 0.7%

Value ($000) $12,921 Shares 861,393 Est. Cost $15.00 Unrealized —

— SCPHARMACEUTICALS INC 0.6%

Value ($000) $10,358 Shares 3,247,005 Est. Cost $11.02 Unrealized —

— ODONATE THERAPEUTICS INC 0.4%

Value ($000) $7,338 Shares 200,000 Est. Cost $36.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A S	4,132,442	$475,851	25.5%	$17.96	—	SPONSORED ADR	04351P101
WVE	WAVE LIFE SCIENCES LTD	7,775,207	$202,855	10.9%	$17.26	+62.5%	SHS	Y95308105
—	ZOGENIX INC	3,722,504	$177,861	9.5%	$37.11	—	COM NEW	98978L204
—	RA PHARMACEUTICALS INC	4,858,260	$136,959	7.4%	$8.41	—	COM	74933V108
—	SYNTHORX INC	9,724,598	$131,379	7.1%	$17.38	—	COM	87167A103
—	EIDOS THERAPEUTICS INC	2,162,671	$112,726	6.1%	$20.34	—	COM	28249H104
—	ORCHARD THERAPEUTICS PLC	5,108,330	$71,466	3.8%	$15.84	—	ADS	68570P101
TGTX	TG THERAPEUTICS INC	6,880,323	$59,515	3.2%	$12.35	-38.8%	COM	88322Q108
—	MYOVANT SCIENCES LTD	6,545,642	$59,238	3.2%	$12.18	—	COM	G637AM102
CRNX	CRINETICS PHARMACEUTICALS INC	1,875,209	$46,880	2.5%	$29.55	-16.2%	COM	22663K107
RYTM	RHYTHM PHARMACEUTICALS INC	1,884,782	$41,465	2.2%	$28.23	-10.6%	COM	76243J105
—	DICERNA PHARMACEUTICALS INC	2,456,669	$38,693	2.1%	$18.43	—	COM	253031108
ARVN	ARVINAS INC	1,688,412	$37,128	2.0%	$16.46	+27.7%	COM	04335A105
—	PREVAIL THERAPEUTICS INC	2,743,625	$36,216	1.9%	$13.20	—	COM	74140Y101
AXSM	AXSOME THERAPEUTICS INC	1,340,828	$34,526	1.9%	$9.29	+115.9%	COM	05464T104
STOK	STOKE THERAPEUTICS INC	1,119,963	$32,669	1.8%	$26.85	0.0%	COM	86150R107
—	KALA PHARMACEUTICALS INC	4,537,478	$28,949	1.6%	$13.25	—	COM	483119103
—	SHOCKWAVE MED INC	495,608	$28,294	1.5%	$33.47	—	COM	82489T104
—	PRECISION BIOSCIENCES INC	1,842,366	$24,411	1.3%	$17.95	—	COM	74019P108
—	SOLID BIOSCIENCES INC	2,689,444	$21,293	1.1%	$7.50	—	COM	83422E105
ALEC	ALECTOR INC	1,000,000	$19,000	1.0%	$18.92	+7.3%	COM	014442107
—	G1 THERAPEUTICS INC	483,990	$14,839	0.8%	$20.11	—	COM	3621LQ109
—	X4 PHARMACEUTICALS INC	861,393	$12,921	0.7%	$15.00	—	COM	98420X103
—	SCPHARMACEUTICALS INC	3,247,005	$10,358	0.6%	$11.02	—	COM	810648105
—	ODONATE THERAPEUTICS INC	200,000	$7,338	0.4%	$36.69	—	COM	676079106