Asset Manager
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RA CAPITAL MANAGEMENT, L.P.
Market Value
$3.8B
-4.3%
Holdings
78
-8
New Purchases
6
Added To
8
Closed
24
Reduced
7
Top 10 Concentration
58.9%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 4.26% | 0.59% | +3.68% | $164M |
| SION | 4.71% | 2.72% | +1.99% | $181M |
| SPRY | 4.93% | 3.40% | +1.53% | $190M |
| ETNB | 5.08% | 3.60% | +1.48% | $195M |
| RYTM | 9.14% | 8.02% | +1.12% | $351M |
| FULC | 1.83% | 0.73% | +1.10% | $70M |
| TSHA | 1.41% | 0.38% | +1.04% | $54M |
| SEPN | 1.92% | 1.01% | +0.91% | $74M |
| RNAM | 5.37% | 4.63% | +0.74% | $206M |
| TYRA | 3.04% | 2.46% | +0.57% | $117M |
| GHRS | 2.43% | 1.91% | +0.53% | $94M |
| LENZ | 3.18% | 2.67% | +0.51% | $122M |
| HNGE | 0.40% | 0.00% | +0.40% | $16M |
| JBIO | 0.28% | 0.00% | +0.28% | $11M |
| TNGX | 0.27% | 0.00% | +0.27% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWTX | 3.38% | 4.88% | -1.50% | $130M |
| PCVX | 10.11% | 11.46% | -1.34% | $389M |
| ZLAB | 0.00% | 1.16% | -1.16% | $0 |
| DAWN | 0.00% | 1.14% | -1.14% | $0 |
| RXST | 1.25% | 2.35% | -1.10% | $48M |
| URGN | 0.00% | 0.88% | -0.88% | $0 |
| JANX | 6.72% | 7.52% | -0.80% | $258M |
| ATXS | 0.00% | 0.68% | -0.68% | $0 |
| KURA | 0.00% | 0.66% | -0.66% | $0 |
| WVE | 3.08% | 3.66% | -0.58% | $118M |
| BCAX | 1.68% | 2.26% | -0.58% | $65M |
| AVTE | 0.00% | 0.57% | -0.57% | $0 |
| IDYA | 0.00% | 0.55% | -0.55% | $0 |
| ITOS | 0.00% | 0.54% | -0.54% | $0 |
| GKOS | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $206M | 5.4% |
| Mid Cap | 23 | $1.8B | 47.5% |
| Small Cap | 34 | $1.5B | 39.7% |
| Micro Cap | 19 | $286M | 7.4% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.16
# 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 | 10.11% | 11,965,991 | $389M | $32.51 | -$71M | -223,158 | -1.8% | |
| 2 | RYTM | 9.14% | 5,561,359 | $351M | $63.19 | $29M | -523,053 | -8.6% | |
| 3 | JANX | 6.72% | 11,189,693 | $258M | $23.10 | -$44M | — | — | |
| 4 | RNAM | 5.37% | 7,266,031 | $206M | $28.40 | $20M | +965,623 | +15.3% | |
| 5 | ACLX | 5.20% | 3,036,527 | $200M | $65.85 | $759K | — | — | |
| 6 | ETNB | 5.08% | 19,889,683 | $195M | $9.82 | $51M | — | — | |
| 7 | SPRY | 4.93% | 10,860,977 | $190M | $17.45 | $53M | — | — | |
| 8 | SION | 4.71% | 10,445,322 | $181M | $17.35 | $72M | — | — | |
| 9 | CDTX | 4.26% | 3,365,523 | $164M | $48.71 | $140M | +2,272,727 | +208.0% | |
| 10 | EWTX | 3.38% | 9,902,633 | $130M | $13.11 | -$66M | +993,542 | +11.2% | |
| 11 | LENZ | 3.18% | 4,178,823 | $122M | $29.31 | $15M | — | — | |
| 12 | WVE | 3.08% | 18,202,009 | $118M | $6.50 | -$29M | — | — | |
| 13 | TYRA | 3.04% | 12,198,625 | $117M | $9.57 | $18M | +1,561,335 | +14.7% | |
| 14 | GHRS | 2.43% | 7,676,697 | $94M | $12.19 | $17M | +732,049 | +10.5% | |
| 15 | DYN | 2.40% | 9,714,392 | $92M | $9.52 | -$9M | — | — | |
| 16 | GERN | 2.21% | 60,379,366 | $85M | $1.41 | -$11M | — | — | |
| 17 | IRON | 2.17% | 1,577,106 | $84M | $52.96 | $5M | — | — | |
| 18 | MLYS | 2.16% | 6,147,280 | $83M | $13.53 | -$14M | — | — | |
| 19 | SEPN | 1.92% | 6,995,858 | $74M | $10.57 | $33M | — | — | |
| 20 | FULC | 1.83% | 10,229,099 | $70M | $6.88 | $41M | — | — | |
| 21 | BCAX | 1.68% | 6,955,993 | $65M | $9.29 | -$26M | — | — | |
| 22 | TSHA | 1.41% | 23,555,648 | $54M | $2.31 | $39M | +12,683,145 | +116.7% | |
| 23 | DNTH | 1.39% | 2,866,733 | $53M | $18.63 | $1M | — | — | |
| 24 | RXST | 1.25% | 3,702,967 | $48M | $13.00 | -$46M | -40,051 | -1.1% | |
| 25 | TRML | 1.06% | 2,538,925 | $41M | $15.99 | $2M | — | — | |
| 26 | SRRK | 1.05% | 1,136,453 | $40M | $35.42 | $4M | — | — | |
| 27 | CLYM | 1.01% | 31,419,267 | $39M | $1.24 | $628K | — | — | |
| 28 | GPCR | 0.82% | 1,517,418 | $31M | $20.74 | $5M | — | — | |
| 29 | MTSR | 0.50% | 675,525 | $19M | $28.45 | $831K | — | — | |
| 30 | NKTX | 0.47% | 10,805,129 | $18M | $1.66 | -$2M | — | — | |
| 31 | LRMR | 0.45% | 6,045,351 | $17M | $2.89 | $4M | — | — | |
| 32 | ABOS | 0.45% | 14,932,063 | $17M | $1.16 | $896K | — | — | |
| 33 | ELVN | 0.44% | 848,986 | $17M | $20.06 | $323K | — | — | |
| 34 | TVTX | 0.44% | 1,150,000 | $17M | $14.80 | -$4M | — | — | |
| 35 | FDMT | 0.44% | 4,563,211 | $17M | $3.71 | $2M | — | — | |
| 36 | HNGE | 0.40% | 300,000 | $16M | $51.75 | — | +300,000 | — | NEW |
| 37 | ARTV | 0.39% | 9,853,302 | $15M | $1.51 | -$15M | — | — | |
| 38 | PEPG | 0.31% | 10,689,545 | $12M | $1.11 | -$3M | — | — | |
| 39 | JBIO | 0.28% | 1,062,326 | $11M | $9.99 | — | +1,062,326 | — | NEW |
| 40 | TNGX | 0.27% | 2,000,000 | $10M | $5.12 | — | +2,000,000 | — | NEW |
| 41 | ACRV | 0.26% | 8,340,508 | $10M | $1.19 | -$7M | — | — | |
| 42 | ELDN | 0.25% | 3,566,338 | $10M | $2.71 | -$2M | — | — | |
| 43 | RCUS | 0.24% | 1,136,364 | $9M | $8.14 | $330K | — | — | |
| 44 | OMDA | 0.19% | 400,000 | $7M | $18.30 | — | +400,000 | — | NEW |
| 45 | HOWL | 0.19% | 6,681,307 | $7M | $1.09 | $1M | +536,426 | +8.7% | |
| 46 | BBNX | 0.19% | 500,000 | $7M | $14.56 | $1M | — | — | |
| 47 | CTMX | 0.16% | 2,661,331 | $6M | $2.27 | $5M | +1,661,331 | +166.1% | |
| 48 | TXG | 0.14% | 475,343 | $6M | $11.58 | -$11M | -1,468,904 | -75.5% | |
| 49 | WGS | 0.14% | 58,044 | $5M | $92.31 | — | +58,044 | — | NEW |
| 50 | ACET | 0.12% | 7,541,000 | $5M | $0.61 | -$1M | — | — | |
| 51 | MBX | 0.11% | 377,841 | $4M | $11.41 | -$7M | -1,133,493 | -75.0% | |
| 52 | TARA | 0.08% | 1,039,295 | $3M | $3.03 | -$11M | -2,360,705 | -69.4% | |
| 53 | ACHC | 0.05% | 89,262 | $2M | $22.69 | -$5M | -127,738 | -58.9% | |
| 54 | IFRX | 0.04% | 1,973,233 | $2M | $0.79 | — | +1,973,233 | — | NEW |
| 55 | CBLL | —% | — | — | — | -$16M | -824,582 | -100.0% | SOLD |
| 56 | DAWN | —% | — | — | — | -$46M | -5,755,577 | -100.0% | SOLD |
| 57 | ALEC | —% | — | — | — | -$12M | -9,695,228 | -100.0% | SOLD |
| 58 | BCYC | —% | — | — | — | -$9M | -1,093,477 | -100.0% | SOLD |
| 59 | LXEO | —% | — | — | — | -$2M | -546,554 | -100.0% | SOLD |
| 60 | SERA | —% | — | — | — | -$11M | -3,032,808 | -100.0% | SOLD |
| 61 | KURA | —% | — | — | — | -$26M | -4,004,610 | -100.0% | SOLD |
| 62 | NRIX | —% | — | — | — | -$16M | -1,333,333 | -100.0% | SOLD |
| 63 | XNCR | —% | — | — | — | -$6M | -575,000 | -100.0% | SOLD |
| 64 | GKOS | —% | — | — | — | -$19M | -190,256 | -100.0% | SOLD |
| 65 | EYPT | —% | — | — | — | -$17M | -3,181,818 | -100.0% | SOLD |
| 66 | IMTX | —% | — | — | — | -$8M | -1,750,000 | -100.0% | SOLD |
| 67 | HUMA | —% | — | — | — | -$6M | -3,312,356 | -100.0% | SOLD |
| 68 | BOLD | —% | — | — | — | -$3M | -2,180,631 | -100.0% | SOLD |
| 69 | STRO | —% | — | — | — | -$3M | -4,434,637 | -100.0% | SOLD |
| 70 | URGN | —% | — | — | — | -$35M | -3,206,271 | -100.0% | SOLD |
| 71 | ATXS | —% | — | — | — | -$27M | -5,105,213 | -100.0% | SOLD |
| 72 | ZLAB | —% | — | — | — | -$47M | -1,295,040 | -100.0% | SOLD |
| 73 | BIOA | —% | — | — | — | -$4M | -1,052,494 | -100.0% | SOLD |
| 74 | ACRS | —% | — | — | — | -$7M | -4,666,667 | -100.0% | SOLD |
| 75 | IDYA | —% | — | — | — | -$22M | -1,347,252 | -100.0% | SOLD |
| 76 | AVTE | —% | — | — | — | -$23M | -9,192,092 | -100.0% | SOLD |
| 77 | ITOS | —% | — | — | — | -$22M | -3,649,057 | -100.0% | SOLD |
| 78 | INSM | —% | — | — | — | -$15M | -200,000 | -100.0% | SOLD |