Asset Manager
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RA CAPITAL MANAGEMENT, L.P.
Market Value
$6.4B
-7.3%
Holdings
78
+5
New Purchases
22
Added To
15
Closed
9
Reduced
2
Top 10 Concentration
55.1%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCVX | 10.41% | 7.16% | +3.25% | $667M |
| SGP | 3.24% | 0.00% | +3.24% | $208M |
| TYRA | 7.29% | 4.64% | +2.65% | $467M |
| DNTH | 3.42% | 0.96% | +2.46% | $219M |
| ZLAB | 1.68% | 0.00% | +1.68% | $107M |
| EWTX | 5.13% | 3.74% | +1.38% | $328M |
| SRPT | 1.33% | 0.00% | +1.33% | $85M |
| NUVL | 4.05% | 2.74% | +1.32% | $260M |
| DMRA | 0.97% | 0.00% | +0.97% | $62M |
| XNCR | 0.92% | 0.00% | +0.92% | $59M |
| IPSC | 0.63% | 0.00% | +0.63% | $40M |
| BCRX | 2.35% | 1.79% | +0.57% | $151M |
| BCAX | 2.25% | 1.69% | +0.56% | $144M |
| SYRE | 1.28% | 0.77% | +0.51% | $82M |
| VOR | 1.50% | 1.02% | +0.48% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 10.75% | -10.75% | $0 |
| RNAM | 0.00% | 9.02% | -9.02% | $0 |
| WVE | 3.05% | 4.48% | -1.42% | $196M |
| PEPG | 0.55% | 1.89% | -1.34% | $36M |
| RYTM | 9.05% | 10.32% | -1.27% | $580M |
| ACLX | 0.00% | 1.20% | -1.20% | $0 |
| BLTE | 0.00% | 1.00% | -1.00% | $0 |
| ADGI | 0.00% | 0.61% | -0.61% | $0 |
| MLYS | 3.25% | 3.84% | -0.59% | $208M |
| SPRY | 1.36% | 1.83% | -0.47% | $87M |
| LENZ | 0.60% | 0.97% | -0.37% | $38M |
| OLMA | 0.61% | 0.94% | -0.34% | $39M |
| LXEO | 0.45% | 0.72% | -0.27% | $29M |
| FULC | 0.72% | 0.99% | -0.27% | $46M |
| TSHA | 1.64% | 1.87% | -0.23% | $105M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 16 | $2.5B | 39.0% |
| Small Cap | 40 | $3.4B | 53.4% |
| Micro Cap | 20 | $485M | 7.6% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$814M
Avg P/E
25.5
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 10.41% | 11,474,599 | $667M | $58.11 | $172M | +750,000 | +7.0% | |
| 2 | RYTM | 9.05% | 6,666,837 | $580M | $86.97 | -$134M | — | — | |
| 3 | TYRA | 7.29% | 12,198,625 | $467M | $38.30 | $147M | — | — | |
| 4 | SION | 6.20% | 9,905,045 | $397M | $40.09 | -$10M | — | — | |
| 5 | EWTX | 5.13% | 10,428,437 | $328M | $31.50 | $70M | — | — | |
| 6 | NUVL | 4.05% | 2,534,145 | $260M | $102.45 | $71M | +654,088 | +34.8% | |
| 7 | DNTH | 3.42% | 2,611,733 | $219M | $83.92 | $153M | +1,000,000 | +62.0% | |
| 8 | MLYS | 3.25% | 7,692,750 | $208M | $27.09 | -$57M | +369,000 | +5.0% | |
| 9 | SGP | 3.24% | 8,021,117 | $208M | $25.91 | — | +8,021,117 | — | NEW |
| 10 | WVE | 3.05% | 26,975,505 | $196M | $7.25 | -$114M | +8,772,496 | +48.2% | |
| 11 | SEPN | 2.62% | 6,995,858 | $168M | $24.03 | -$27M | — | — | |
| 12 | IRON | 2.45% | 2,450,221 | $157M | $63.94 | -$258K | +474,089 | +24.0% | |
| 13 | JANX | 2.43% | 11,189,693 | $156M | $13.90 | $1M | — | — | |
| 14 | BCRX | 2.35% | 15,827,186 | $151M | $9.52 | $27M | — | — | |
| 15 | BCAX | 2.25% | 7,255,993 | $144M | $19.89 | $27M | +300,000 | +4.3% | |
| 16 | GHRS | 1.68% | 7,676,697 | $108M | $14.06 | $10M | — | — | |
| 17 | ZLAB | 1.68% | 5,707,262 | $107M | $18.81 | — | +5,707,262 | — | NEW |
| 18 | TSHA | 1.64% | 23,555,648 | $105M | $4.47 | -$24M | — | — | |
| 19 | VOR | 1.50% | 5,404,998 | $96M | $17.84 | $26M | — | — | |
| 20 | GERN | 1.48% | 63,771,366 | $95M | $1.49 | $11M | — | — | |
| 21 | SPRY | 1.36% | 10,860,977 | $87M | $8.03 | -$39M | — | — | |
| 22 | SRPT | 1.33% | 3,902,596 | $85M | $21.76 | — | +3,902,596 | — | NEW |
| 23 | SYRE | 1.28% | 1,621,620 | $82M | $50.44 | $29M | — | — | |
| 24 | EVMN | 1.25% | 3,494,638 | $80M | $22.99 | $21M | +35,868 | +1.0% | |
| 25 | CLYM | 1.21% | 11,300,939 | $77M | $6.85 | -$300K | +7,111 | +0.1% | |
| 26 | ARTV | 0.99% | 9,853,302 | $63M | $6.44 | $21M | — | — | |
| 27 | DMRA | 0.97% | 2,399,310 | $62M | $25.90 | — | +2,399,310 | — | NEW |
| 28 | XNCR | 0.92% | 4,897,237 | $59M | $12.06 | — | +4,897,237 | — | NEW |
| 29 | LBRX | 0.85% | 2,208,604 | $54M | $24.66 | $5M | — | — | |
| 30 | JBIO | 0.80% | 3,671,083 | $52M | $14.05 | -$5M | — | — | |
| 31 | ABOS | 0.77% | 20,992,669 | $50M | $2.36 | $18M | +6,060,606 | +40.6% | |
| 32 | FDMT | 0.73% | 5,049,779 | $47M | $9.31 | $5M | -603,432 | -10.7% | |
| 33 | FULC | 0.72% | 6,053,960 | $46M | $7.67 | -$22M | — | — | |
| 34 | CAPR | 0.72% | 1,507,844 | $46M | $30.40 | $2M | — | — | |
| 35 | IPSC | 0.63% | 17,754,430 | $40M | $2.26 | — | +17,754,430 | — | NEW |
| 36 | OLMA | 0.61% | 2,600,000 | $39M | $14.91 | -$26M | — | — | |
| 37 | LENZ | 0.60% | 4,178,823 | $38M | $9.15 | -$29M | — | — | |
| 38 | PEPG | 0.55% | 20,064,545 | $36M | $1.77 | -$95M | — | — | |
| 39 | DSGN | 0.49% | 2,972,973 | $32M | $10.64 | $18M | +1,511,592 | +103.4% | |
| 40 | MIRM | 0.46% | 318,554 | $29M | $92.38 | — | +318,554 | — | NEW |
| 41 | BIOA | 0.45% | 1,650,648 | $29M | $17.49 | — | +1,650,648 | — | NEW |
| 42 | LXEO | 0.45% | 5,000,000 | $29M | $5.74 | -$21M | — | — | |
| 43 | RZLT | 0.44% | 9,180,000 | $28M | $3.05 | $6M | — | — | |
| 44 | AKTS | 0.42% | 1,503,084 | $27M | $17.89 | — | +1,503,084 | — | NEW |
| 45 | ALXO | 0.41% | 13,011,849 | $26M | $2.00 | — | +13,011,849 | — | NEW |
| 46 | ACRS | 0.40% | 6,804,072 | $26M | $3.75 | — | +6,804,072 | — | NEW |
| 47 | OVID | 0.37% | 10,714,000 | $24M | $2.22 | $6M | — | — | |
| 48 | NKTX | 0.36% | 10,805,129 | $23M | $2.11 | $3M | — | — | |
| 49 | TVTX | 0.35% | 746,841 | $22M | $29.71 | — | +746,841 | — | NEW |
| 50 | GRAL | 0.35% | 428,266 | $22M | $51.68 | -$15M | — | — | |
| 51 | CCCC | 0.33% | 8,000,000 | $21M | $2.63 | $6M | — | — | |
| 52 | RLMD | 0.32% | 2,947,369 | $21M | $6.96 | — | +2,947,369 | — | NEW |
| 53 | CTNM | 0.26% | 1,296,012 | $17M | $13.06 | -$8M | -883,699 | -40.5% | |
| 54 | INSP | 0.26% | 325,663 | $17M | $51.58 | $4M | +183,699 | +129.4% | |
| 55 | AVR | 0.26% | 3,000,000 | $17M | $5.55 | — | +3,000,000 | — | NEW |
| 56 | OKUR | 0.26% | 3,998,333 | $17M | $4.14 | — | +3,998,333 | — | NEW |
| 57 | HNGE | 0.22% | 364,613 | $14M | $38.56 | $10M | +284,500 | +355.1% | |
| 58 | WGS | 0.21% | 209,887 | $13M | $64.22 | $6M | +151,843 | +261.6% | |
| 59 | WAY | 0.20% | 529,400 | $13M | $24.11 | $8M | +385,000 | +266.6% | |
| 60 | HLXC | 0.20% | 1,250,000 | $13M | $10.16 | — | +1,250,000 | — | NEW |
| 61 | ACRV | 0.18% | 8,340,508 | $12M | $1.39 | -$9M | — | — | |
| 62 | RNA | 0.18% | 864,102 | $12M | $13.37 | — | +864,102 | — | NEW |
| 63 | KPTI | 0.17% | 1,917,354 | $11M | $5.57 | — | +1,917,354 | — | NEW |
| 64 | CRVS | 0.10% | 450,000 | $7M | $14.63 | — | +450,000 | — | NEW |
| 65 | RANI | 0.10% | 8,500,000 | $6M | $0.73 | -$5M | — | — | |
| 66 | EQ | 0.10% | 3,096,336 | $6M | $2.00 | — | +3,096,336 | — | NEW |
| 67 | HOWL | 0.09% | 6,681,307 | $6M | $0.83 | $1M | — | — | |
| 68 | MGNX | 0.08% | 1,864,176 | $5M | $2.89 | — | +1,864,176 | — | NEW |
| 69 | MPLT | 0.08% | 248,294 | $5M | $20.33 | — | +248,294 | — | NEW |
| 70 | ACLX | —% | — | — | — | -$83M | -1,267,156 | -100.0% | SOLD |
| 71 | PGNY | —% | — | — | — | -$2M | -96,628 | -100.0% | SOLD |
| 72 | KIDS | —% | — | — | — | -$2M | -109,959 | -100.0% | SOLD |
| 73 | BLTE | —% | — | — | — | -$69M | -432,484 | -100.0% | SOLD |
| 74 | RNAM | —% | — | — | — | -$623M | -8,641,031 | -100.0% | SOLD |
| 75 | MDLN | —% | — | — | — | -$14M | -335,000 | -100.0% | SOLD |
| 76 | ADGI | —% | — | — | — | -$42M | -17,119,096 | -100.0% | SOLD |
| 77 | HCAT | —% | — | — | — | -$2M | -793,749 | -100.0% | SOLD |
| 78 | CDTX | —% | — | — | — | -$743M | -3,365,523 | -100.0% | SOLD |