Asset Manager
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RA CAPITAL MANAGEMENT, L.P.
Market Value
$5.6B
+46.7%
Holdings
68
-10
New Purchases
14
Added To
6
Closed
11
Reduced
0
Top 10 Concentration
58.5%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 4.92% | 2.16% | +2.76% | $278M |
| NUVL | 1.91% | 0.00% | +1.91% | $108M |
| VOR | 1.71% | 0.00% | +1.71% | $97M |
| CDTX | 5.71% | 4.26% | +1.45% | $322M |
| PEPG | 1.64% | 0.31% | +1.33% | $93M |
| RNAM | 6.67% | 5.37% | +1.31% | $376M |
| BLTE | 1.15% | 0.00% | +1.15% | $65M |
| RYTM | 10.17% | 9.14% | +1.03% | $574M |
| SION | 5.45% | 4.71% | +0.73% | $307M |
| DNTH | 2.00% | 1.39% | +0.61% | $113M |
| LBRX | 0.50% | 0.00% | +0.50% | $28M |
| CTNM | 0.44% | 0.00% | +0.44% | $25M |
| SEPN | 2.33% | 1.92% | +0.41% | $132M |
| ADGI | 0.33% | 0.00% | +0.33% | $19M |
| PRME | 0.29% | 0.00% | +0.29% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPRY | 1.94% | 4.93% | -2.99% | $109M |
| PCVX | 7.64% | 10.11% | -2.47% | $431M |
| DYN | 0.00% | 2.40% | -2.40% | $0 |
| JANX | 4.85% | 6.72% | -1.87% | $273M |
| RXST | 0.00% | 1.25% | -1.25% | $0 |
| TRML | 0.00% | 1.06% | -1.06% | $0 |
| ACLX | 4.42% | 5.20% | -0.78% | $249M |
| GERN | 1.47% | 2.21% | -0.75% | $83M |
| WVE | 2.36% | 3.08% | -0.71% | $133M |
| GHRS | 1.95% | 2.43% | -0.49% | $110M |
| ELVN | 0.00% | 0.44% | -0.44% | $0 |
| HNGE | 0.00% | 0.40% | -0.40% | $0 |
| EWTX | 3.00% | 3.38% | -0.38% | $169M |
| IRON | 1.85% | 2.17% | -0.32% | $104M |
| SRRK | 0.77% | 1.05% | -0.28% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $379M | 6.7% |
| Mid Cap | 22 | $2.6B | 46.3% |
| Small Cap | 30 | $2.1B | 37.6% |
| Micro Cap | 14 | $526M | 9.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.2B
Avg P/E
19.7
Median P/E
19.7
Avg Dividend Yield
—%
Avg Beta
1.19
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYTM | 10.17% | 5,681,359 | $574M | $100.99 | $222M | +120,000 | +2.2% | |
| 2 | PCVX | 7.64% | 11,965,991 | $431M | $36.02 | $42M | — | — | |
| 3 | RNAM | 6.67% | 8,641,031 | $376M | $43.57 | $170M | +1,375,000 | +18.9% | |
| 4 | CDTX | 5.71% | 3,365,523 | $322M | $95.76 | $158M | — | — | |
| 5 | SION | 5.45% | 10,445,322 | $307M | $29.41 | $126M | — | — | |
| 6 | ETNB | 5.18% | 19,889,683 | $292M | $14.70 | $97M | — | — | |
| 7 | MLYS | 4.92% | 7,323,750 | $278M | $37.92 | $195M | +1,176,470 | +19.1% | |
| 8 | JANX | 4.85% | 11,189,693 | $273M | $24.44 | $15M | — | — | |
| 9 | ACLX | 4.42% | 3,036,527 | $249M | $82.10 | $49M | — | — | |
| 10 | LENZ | 3.45% | 4,178,823 | $195M | $46.58 | $72M | — | — | |
| 11 | TYRA | 3.03% | 12,198,625 | $171M | $13.99 | $54M | — | — | |
| 12 | EWTX | 3.00% | 10,428,437 | $169M | $16.22 | $39M | +525,804 | +5.3% | |
| 13 | WVE | 2.36% | 18,202,009 | $133M | $7.32 | $15M | — | — | |
| 14 | SEPN | 2.33% | 6,995,858 | $132M | $18.81 | $58M | — | — | |
| 15 | DNTH | 2.00% | 2,866,733 | $113M | $39.35 | $59M | — | — | |
| 16 | BCAX | 1.95% | 6,955,993 | $110M | $15.79 | $45M | — | — | |
| 17 | GHRS | 1.95% | 7,676,697 | $110M | $14.30 | $16M | — | — | |
| 18 | SPRY | 1.94% | 10,860,977 | $109M | $10.05 | -$80M | — | — | |
| 19 | NUVL | 1.91% | 1,246,456 | $108M | $86.48 | — | +1,246,456 | — | NEW |
| 20 | IRON | 1.85% | 1,577,106 | $104M | $66.08 | $21M | — | — | |
| 21 | VOR | 1.71% | 1,982,301 | $97M | $48.72 | — | +1,982,301 | — | NEW |
| 22 | FULC | 1.67% | 10,229,099 | $94M | $9.20 | $24M | — | — | |
| 23 | PEPG | 1.64% | 20,064,545 | $93M | $4.62 | $81M | +9,375,000 | +87.7% | |
| 24 | GERN | 1.47% | 60,379,366 | $83M | $1.37 | -$2M | — | — | |
| 25 | TSHA | 1.37% | 23,555,648 | $77M | $3.27 | $23M | — | — | |
| 26 | BLTE | 1.15% | 875,000 | $65M | $74.00 | — | +875,000 | — | NEW |
| 27 | CLYM | 1.12% | 31,419,267 | $63M | $2.01 | $24M | — | — | |
| 28 | SRRK | 0.77% | 1,166,788 | $43M | $37.24 | $3M | +30,335 | +2.7% | |
| 29 | GPCR | 0.75% | 1,517,418 | $42M | $28.00 | $11M | — | — | |
| 30 | FDMT | 0.70% | 4,563,211 | $40M | $8.69 | $23M | — | — | |
| 31 | MTSR | 0.63% | 675,525 | $35M | $52.33 | $16M | — | — | |
| 32 | ARTV | 0.50% | 9,853,302 | $28M | $2.87 | $13M | — | — | |
| 33 | LBRX | 0.50% | 1,776,958 | $28M | $15.79 | — | +1,776,958 | — | NEW |
| 34 | TVTX | 0.49% | 1,150,000 | $27M | $23.90 | $10M | — | — | |
| 35 | ABOS | 0.45% | 14,932,063 | $26M | $1.71 | $8M | — | — | |
| 36 | CTNM | 0.44% | 2,122,000 | $25M | $11.75 | — | +2,122,000 | — | NEW |
| 37 | NKTX | 0.40% | 10,805,129 | $22M | $2.07 | $4M | — | — | |
| 38 | LRMR | 0.35% | 6,045,351 | $20M | $3.23 | $2M | — | — | |
| 39 | ADGI | 0.33% | 17,119,096 | $19M | $1.10 | — | +17,119,096 | — | NEW |
| 40 | TNGX | 0.30% | 2,000,000 | $17M | $8.40 | $7M | — | — | |
| 41 | PRME | 0.29% | 3,000,000 | $17M | $5.54 | — | +3,000,000 | — | NEW |
| 42 | RCUS | 0.27% | 1,136,364 | $15M | $13.60 | $6M | — | — | |
| 43 | ACRV | 0.27% | 8,340,508 | $15M | $1.81 | $5M | — | — | |
| 44 | HOWL | 0.23% | 6,681,307 | $13M | $1.97 | $6M | — | — | |
| 45 | QURE | 0.21% | 200,000 | $12M | $58.37 | — | +200,000 | — | NEW |
| 46 | ELDN | 0.16% | 3,566,338 | $9M | $2.59 | -$428K | — | — | |
| 47 | JBIO | 0.16% | 1,062,326 | $9M | $8.63 | -$1M | — | — | |
| 48 | INSP | 0.15% | 114,901 | $9M | $74.20 | — | +114,901 | — | NEW |
| 49 | CTMX | 0.15% | 2,661,331 | $8M | $3.19 | $2M | — | — | |
| 50 | WGS | 0.11% | 58,044 | $6M | $107.74 | $896K | — | — | |
| 51 | ACET | 0.11% | 7,541,000 | $6M | $0.81 | $2M | — | — | |
| 52 | EVH | 0.09% | 579,052 | $5M | $8.46 | — | +579,052 | — | NEW |
| 53 | GKOS | 0.08% | 54,180 | $4M | $81.55 | — | +54,180 | — | NEW |
| 54 | DSGN | 0.06% | 475,699 | $4M | $7.53 | — | +475,699 | — | NEW |
| 55 | EXAS | 0.05% | 54,939 | $3M | $54.71 | — | +54,939 | — | NEW |
| 56 | IFRX | 0.05% | 1,973,233 | $3M | $1.34 | $1M | — | — | |
| 57 | PGNY | 0.04% | 96,628 | $2M | $21.52 | — | +96,628 | — | NEW |
| 58 | TARA | —% | — | — | — | -$3M | -1,039,295 | -100.0% | SOLD |
| 59 | TRML | —% | — | — | — | -$41M | -2,538,925 | -100.0% | SOLD |
| 60 | OMDA | —% | — | — | — | -$7M | -400,000 | -100.0% | SOLD |
| 61 | HNGE | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
| 62 | ACHC | —% | — | — | — | -$2M | -89,262 | -100.0% | SOLD |
| 63 | MBX | —% | — | — | — | -$4M | -377,841 | -100.0% | SOLD |
| 64 | BBNX | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 65 | ELVN | —% | — | — | — | -$17M | -848,986 | -100.0% | SOLD |
| 66 | RXST | —% | — | — | — | -$48M | -3,702,967 | -100.0% | SOLD |
| 67 | DYN | —% | — | — | — | -$92M | -9,714,392 | -100.0% | SOLD |
| 68 | TXG | —% | — | — | — | -$6M | -475,343 | -100.0% | SOLD |