13F HOLDINGS REPORT
RA CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089629
Total Value
$7.56B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S - ADR | ASND | 10,108,400 | $1.38B | 18.23% |
| 2 | VAXCYTE INC | PCVX | 8,203,754 | $619.5M | 8.19% |
| 3 | JANUX THERAPEUTICS INC | JANX | 9,165,652 | $383.9M | 5.08% |
| 4 | LEGEND BIOTECH CORP-ADR | LEGN | 7,506,934 | $332.5M | 4.40% |
| 5 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,084,412 | $249.8M | 3.30% |
| 6 | BIOGEN INC | BIIB | 982,139 | $227.7M | 3.01% |
| 7 | RXSIGHT INC | RXST | 3,694,825 | $222.3M | 2.94% |
| 8 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,400,408 | $220.6M | 2.92% |
| 9 | DYNE THERAPEUTICS INC | DYN | 6,049,204 | $213.5M | 2.82% |
| 10 | ELIEM THERAPEUTICS INC | CLYM | 28,939,395 | $205.8M | 2.72% |
| 11 | GERON CORP | GERN | 46,202,425 | $195.9M | 2.59% |
| 12 | PEPGEN INC | PEPG | 10,689,545 | $170.6M | 2.26% |
| 13 | TYRA BIOSCIENCES INC | TYRA | 10,416,609 | $166.6M | 2.20% |
| 14 | EVOLENT HEALTH INC - A | EVH | 8,514,862 | $162.8M | 2.15% |
| 15 | EDGEWISE THERAPEUTICS INC | EWTX | 8,909,091 | $160.5M | 2.12% |
| 16 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 8,064,000 | $154.9M | 2.05% |
| 17 | RECURSION PHARMACEUTICALS-A | RXRX | 15,384,615 | $115.4M | 1.53% |
| 18 | 89BIO INC | 282559103 | 14,175,398 | $113.5M | 1.50% |
| 19 | VERONA PHARMA PLC - ADR | 925050106 | 7,632,646 | $110.4M | 1.46% |
| 20 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 7,871,721 | $108.5M | 1.43% |
| 21 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 5,098,211 | $107.0M | 1.42% |
| 22 | ARS PHARMACEUTICALS INC | SPRY | 10,860,977 | $92.4M | 1.22% |
| 23 | WAVE LIFE SCIENCES LTD | WVE | 18,202,009 | $90.8M | 1.20% |
| 24 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 3,289,119 | $88.9M | 1.18% |
| 25 | ARCELLX INC | ACLX | 1,604,014 | $88.5M | 1.17% |
| 26 | AXSOME THERAPEUTICS INC | AXSM | 1,000,000 | $80.5M | 1.06% |
| 27 | APOGEE THERAPEUTICS INC | APGE | 1,961,863 | $77.2M | 1.02% |
| 28 | GH RESEARCH PLC | GHRS | 6,601,689 | $77.0M | 1.02% |
| 29 | STRUCTURE THERAPEUTICS INC | GPCR | 1,896,772 | $74.5M | 0.99% |
| 30 | LENZ THERAPEUTICS INC | LENZ | 4,178,823 | $72.3M | 0.96% |
| 31 | FULCRUM THERAPEUTICS INC | FULC | 11,609,704 | $72.0M | 0.95% |
| 32 | NKARTA INC | NKTX | 10,805,129 | $63.9M | 0.84% |
| 33 | DIANTHUS THERAPEUTICS INC | DNTH | 2,333,000 | $60.4M | 0.80% |
| 34 | MINERALYS THERAPEUTICS INC | MLYS | 4,850,984 | $56.8M | 0.75% |
| 35 | ITEOS THERAPEUTICS INC | 46565G104 | 3,517,259 | $52.2M | 0.69% |
| 36 | UROGEN PHARMA LTD | URGN | 3,083,430 | $51.7M | 0.68% |
| 37 | PRAXIS PRECISION MEDICINES I | PRAX | 1,235,599 | $51.1M | 0.68% |
| 38 | ENLIVEN THERAPEUTICS INC | ELVN | 2,122,465 | $49.6M | 0.66% |
| 39 | ACRIVON THERAPEUTICS INC | ACRV | 8,340,508 | $48.4M | 0.64% |
| 40 | ASTRIA THERAPEUTICS INC | 04635X102 | 5,043,756 | $45.9M | 0.61% |
| 41 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 2,253,000 | $45.6M | 0.60% |
| 42 | CG ONCOLOGY INC | CGON | 1,397,433 | $44.1M | 0.58% |
| 43 | LARIMAR THERAPEUTICS INC | LRMR | 6,045,351 | $43.8M | 0.58% |
| 44 | ACUMEN PHARMACEUTICALS INC | ABOS | 14,932,063 | $36.1M | 0.48% |
| 45 | TOURMALINE BIO INC | 89157D105 | 2,538,925 | $32.7M | 0.43% |
| 46 | THIRD HARMONIC BIO INC | 88427A107 | 2,033,056 | $26.4M | 0.35% |
| 47 | SOLID BIOSCIENCES INC | SLDB | 4,330,446 | $24.6M | 0.32% |
| 48 | TAYSHA GENE THERAPIES INC | TSHA | 10,872,503 | $24.4M | 0.32% |
| 49 | TENAYA THERAPEUTICS INC | TNYA | 7,622,347 | $23.6M | 0.31% |
| 50 | VOR BIOPHARMA INC | VOR | 22,748,880 | $22.7M | 0.30% |
| 51 | C4 THERAPEUTICS INC | CCCC | 4,878,000 | $22.5M | 0.30% |
| 52 | ALTO NEUROSCIENCE INC | ANRO | 2,085,554 | $22.3M | 0.29% |
| 53 | IMMATICS NV | IMTX | 1,750,000 | $20.3M | 0.27% |
| 54 | SERA PROGNOSTICS INC-A | SERA | 3,032,808 | $18.0M | 0.24% |
| 55 | ELIEM THERAPEUTICS INC | CLYM | 2,479,872 | $17.6M | 0.23% |
| 56 | AEROVATE THERAPEUTICS INC | 008064107 | 9,192,092 | $15.3M | 0.20% |
| 57 | WEREWOLF THERAPEUTICS INC | HOWL | 6,144,881 | $15.0M | 0.20% |
| 58 | CERVOMED INC | CRVO | 817,120 | $14.0M | 0.19% |
| 59 | PLIANT THERAPEUTICS INC | PLRX | 1,281,000 | $13.8M | 0.18% |
| 60 | NURIX THERAPEUTICS INC | NRIX | 650,000 | $13.6M | 0.18% |
| 61 | INSMED INC | INSM | 200,000 | $13.4M | 0.18% |
| 62 | AN2 THERAPEUTICS INC | ANTX | 5,551,295 | $11.9M | 0.16% |
| 63 | CYBIN INC | HELP | 44,004,464 | $11.9M | 0.16% |
| 64 | ZURA BIO LTD | ZURA | 3,217,503 | $11.3M | 0.15% |
| 65 | ARVINAS INC | ARVN | 421,348 | $11.2M | 0.15% |
| 66 | REGULUS THERAPEUTICS INC | 75915K309 | 6,250,000 | $11.2M | 0.15% |
| 67 | LEXEO THERAPEUTICS INC | LXEO | 672,712 | $10.8M | 0.14% |
| 68 | ADICET BIO INC | ACET | 7,541,000 | $9.1M | 0.12% |
| 69 | NUVALENT INC-A | NUVL | 119,789 | $9.1M | 0.12% |
| 70 | MACROGENICS INC | MGNX | 2,082,021 | $8.8M | 0.12% |
| 71 | BOUNDLESS BIO INC | BOLD | 2,180,631 | $8.4M | 0.11% |
| 72 | CHIMERIX INC | 16934W106 | 8,800,000 | $7.7M | 0.10% |
| 73 | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | 750,000 | $7.5M | 0.10% |
| 74 | METAGENOMI INC | MGX | 1,477,749 | $6.0M | 0.08% |
| 75 | PROTARA THERAPEUTIC INC | TARA | 1,900,000 | $4.0M | 0.05% |
| 76 | SURROZEN INC | SRZNW | 282,580 | $3.1M | 0.04% |
| 77 | NEWAMSTERDAM PHARMA CO NV-27 | NAMSW | 333,333 | $2.9M | 0.04% |
| 78 | UNICYCIVE THERAPEUTICS INC | UNCY | 2,632,200 | $1.3M | 0.02% |
| 79 | SCILEX HOLDING CO | SCLXW | 261,179 | $504,075 | 0.01% |