13F HOLDINGS REPORT
RA CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119034
Total Value
$8.67B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S - ADR | ASND | 9,710,428 | $1.45B | 16.72% |
| 2 | VAXCYTE INC | PCVX | 8,689,190 | $992.9M | 11.45% |
| 3 | JANUX THERAPEUTICS INC | JANX | 9,165,652 | $416.4M | 4.80% |
| 4 | LEGEND BIOTECH CORP-ADR | LEGN | 7,506,934 | $365.8M | 4.22% |
| 5 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,084,412 | $318.8M | 3.68% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 6,300,408 | $289.4M | 3.34% |
| 7 | TYRA BIOSCIENCES INC | TYRA | 10,416,609 | $244.9M | 2.82% |
| 8 | EVOLENT HEALTH INC - A | EVH | 8,514,862 | $240.8M | 2.78% |
| 9 | EDGEWISE THERAPEUTICS INC | EWTX | 8,909,091 | $237.8M | 2.74% |
| 10 | BIOGEN INC | BIIB | 1,184,456 | $229.6M | 2.65% |
| 11 | DYNE THERAPEUTICS INC | DYN | 6,381,144 | $229.2M | 2.64% |
| 12 | RXSIGHT INC | RXST | 3,916,825 | $193.6M | 2.23% |
| 13 | BICARA THERAPEUTICS INC | BCAX | 6,955,993 | $177.2M | 2.04% |
| 14 | ARS PHARMACEUTICALS INC | SPRY | 10,860,977 | $157.5M | 1.82% |
| 15 | ARCELLX INC | ACLX | 1,851,479 | $154.6M | 1.78% |
| 16 | ARTIVA BIOTHERAPEUTICS INC | ARTV | 9,853,302 | $152.2M | 1.76% |
| 17 | WAVE LIFE SCIENCES LTD | WVE | 18,202,009 | $149.3M | 1.72% |
| 18 | CLIMB BIO INC | CLYM | 28,939,395 | $147.3M | 1.70% |
| 19 | GERON CORP | GERN | 32,285,755 | $146.6M | 1.69% |
| 20 | VERONA PHARMA PLC - ADR | 925050106 | 5,009,653 | $144.1M | 1.66% |
| 21 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 8,064,000 | $133.9M | 1.54% |
| 22 | APOGEE THERAPEUTICS INC | APGE | 1,961,863 | $115.2M | 1.33% |
| 23 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 7,871,721 | $109.7M | 1.26% |
| 24 | 89BIO INC | 282559103 | 14,175,398 | $104.9M | 1.21% |
| 25 | RECURSION PHARMACEUTICALS-A | RXRX | 15,384,615 | $101.4M | 1.17% |
| 26 | LENZ THERAPEUTICS INC | LENZ | 4,178,823 | $99.2M | 1.14% |
| 27 | PEPGEN INC | PEPG | 10,689,545 | $91.4M | 1.05% |
| 28 | AXSOME THERAPEUTICS INC | AXSM | 1,000,000 | $89.9M | 1.04% |
| 29 | STRUCTURE THERAPEUTICS INC | GPCR | 1,896,772 | $83.2M | 0.96% |
| 30 | TOURMALINE BIO INC | 89157D105 | 2,538,925 | $65.3M | 0.75% |
| 31 | DIANTHUS THERAPEUTICS INC | DNTH | 2,333,000 | $63.9M | 0.74% |
| 32 | MINERALYS THERAPEUTICS INC | MLYS | 4,850,984 | $58.7M | 0.68% |
| 33 | ACRIVON THERAPEUTICS INC | ACRV | 8,340,508 | $58.4M | 0.67% |
| 34 | ASTRIA THERAPEUTICS INC | 04635X102 | 5,105,213 | $56.2M | 0.65% |
| 35 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 5,098,211 | $55.1M | 0.64% |
| 36 | CG ONCOLOGY INC | CGON | 1,397,433 | $52.7M | 0.61% |
| 37 | BICYCLE THERAPEUTICS PLC-ADR | BCYC | 2,253,000 | $51.0M | 0.59% |
| 38 | NKARTA INC | NKTX | 10,805,129 | $48.8M | 0.56% |
| 39 | BIOAGE LABS INC | BIOA | 2,210,589 | $46.0M | 0.53% |
| 40 | GH RESEARCH PLC | GHRS | 6,686,689 | $44.7M | 0.52% |
| 41 | PRAXIS PRECISION MEDICINES I | PRAX | 761,955 | $43.8M | 0.51% |
| 42 | IDEAYA BIOSCIENCES INC | IDYA | 1,347,252 | $42.7M | 0.49% |
| 43 | LARIMAR THERAPEUTICS INC | LRMR | 6,045,351 | $39.6M | 0.46% |
| 44 | MBX BIOSCIENCES INC | MBX | 1,511,334 | $39.3M | 0.45% |
| 45 | ACUMEN PHARMACEUTICALS INC | ABOS | 14,932,063 | $37.0M | 0.43% |
| 46 | FULCRUM THERAPEUTICS INC | FULC | 10,229,099 | $36.5M | 0.42% |
| 47 | ITEOS THERAPEUTICS INC | 46565G104 | 3,184,711 | $32.5M | 0.37% |
| 48 | SOLID BIOSCIENCES INC | SLDB | 4,330,446 | $30.2M | 0.35% |
| 49 | C4 THERAPEUTICS INC | CCCC | 4,878,000 | $27.8M | 0.32% |
| 50 | ENLIVEN THERAPEUTICS INC | ELVN | 1,061,233 | $27.1M | 0.31% |
| 51 | ALTO NEUROSCIENCE INC | ANRO | 2,075,154 | $23.7M | 0.27% |
| 52 | SERA PROGNOSTICS INC-A | SERA | 3,032,808 | $23.7M | 0.27% |
| 53 | TAYSHA GENE THERAPIES INC | TSHA | 10,872,503 | $21.9M | 0.25% |
| 54 | IMMATICS NV | IMTX | 1,750,000 | $20.0M | 0.23% |
| 55 | AEROVATE THERAPEUTICS INC | 008064107 | 9,192,092 | $19.2M | 0.22% |
| 56 | NUVALENT INC-A | NUVL | 176,281 | $18.0M | 0.21% |
| 57 | THIRD HARMONIC BIO INC | 88427A107 | 1,280,826 | $17.4M | 0.20% |
| 58 | VOR BIOPHARMA INC | VOR | 22,748,880 | $15.9M | 0.18% |
| 59 | INSMED INC | INSM | 200,000 | $14.6M | 0.17% |
| 60 | PLIANT THERAPEUTICS INC | PLRX | 1,281,000 | $14.4M | 0.17% |
| 61 | TENAYA THERAPEUTICS INC | TNYA | 6,982,587 | $13.5M | 0.16% |
| 62 | ZURA BIO LTD | ZURA | 3,217,503 | $13.1M | 0.15% |
| 63 | WEREWOLF THERAPEUTICS INC | HOWL | 6,144,881 | $13.0M | 0.15% |
| 64 | CLIMB BIO INC | CLYM | 2,479,872 | $12.6M | 0.15% |
| 65 | CERVOMED INC | CRVO | 817,120 | $11.9M | 0.14% |
| 66 | XENCOR INC | XNCR | 575,000 | $11.6M | 0.13% |
| 67 | ADICET BIO INC | ACET | 7,541,000 | $10.9M | 0.13% |
| 68 | ARVINAS INC | ARVN | 421,348 | $10.4M | 0.12% |
| 69 | AVALO THERAPEUTICS INC | AVTX | 967,000 | $9.2M | 0.11% |
| 70 | CHIMERIX INC | 16934W106 | 8,800,000 | $8.2M | 0.09% |
| 71 | BOUNDLESS BIO INC | BOLD | 2,180,631 | $7.6M | 0.09% |
| 72 | CIDARA THEREAPEUTICS INC | 171757206 | 703,080 | $7.6M | 0.09% |
| 73 | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | 750,000 | $7.5M | 0.09% |
| 74 | LEXEO THERAPEUTICS INC | LXEO | 546,554 | $4.9M | 0.06% |
| 75 | PROTARA THERAPEUTIC INC | TARA | 1,900,000 | $3.5M | 0.04% |
| 76 | ADAGIO MEDICAL HOLDINGS INC | 00534B100 | 1,333,926 | $3.4M | 0.04% |
| 77 | SURROZEN INC | SRZNW | 282,580 | $3.4M | 0.04% |
| 78 | METAGENOMI INC | MGX | 1,305,239 | $2.8M | 0.03% |
| 79 | NEWAMSTERDAM PHARMA CO NV-27 | NAMSW | 333,333 | $2.3M | 0.03% |
| 80 | AN2 THERAPEUTICS INC | ANTX | 1,999,997 | $2.1M | 0.02% |
| 81 | REGULUS THERAPEUTICS INC | 75915K309 | 766,834 | $1.2M | 0.01% |
| 82 | SCILEX HOLDING CO | SCLXW | 261,179 | $241,486 | 0.00% |