Asset Manager
← All Institutions
RA CAPITAL MANAGEMENT, L.P.
Market Value
$6.9B
+22.9%
Holdings
82
+10
New Purchases
21
Added To
12
Closed
16
Reduced
7
Top 10 Concentration
60.9%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 10.75% | 5.73% | +5.02% | $743M |
| RNAM | 9.01% | 6.69% | +2.32% | $623M |
| BCRX | 1.79% | 0.00% | +1.79% | $123M |
| TYRA | 4.64% | 3.03% | +1.61% | $321M |
| PRAX | 1.59% | 0.00% | +1.59% | $110M |
| OLMA | 0.94% | 0.00% | +0.94% | $65M |
| EVMN | 0.86% | 0.00% | +0.86% | $59M |
| NUVL | 2.74% | 1.92% | +0.82% | $189M |
| SYRE | 0.77% | 0.00% | +0.77% | $53M |
| EWTX | 3.74% | 3.01% | +0.74% | $259M |
| LXEO | 0.72% | 0.00% | +0.72% | $50M |
| JBIO | 0.82% | 0.16% | +0.66% | $57M |
| CAPR | 0.63% | 0.00% | +0.63% | $44M |
| GRAL | 0.53% | 0.00% | +0.53% | $37M |
| TSHA | 1.87% | 1.37% | +0.50% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 5.20% | -5.20% | $0 |
| ACLX | 1.19% | 4.43% | -3.24% | $83M |
| JANX | 2.23% | 4.86% | -2.63% | $154M |
| LENZ | 0.97% | 3.46% | -2.49% | $67M |
| MLYS | 3.84% | 4.94% | -1.09% | $266M |
| DNTH | 0.96% | 2.00% | -1.04% | $66M |
| SRRK | 0.00% | 0.77% | -0.77% | $0 |
| GPCR | 0.00% | 0.76% | -0.76% | $0 |
| VOR | 1.02% | 1.72% | -0.69% | $71M |
| FULC | 0.99% | 1.67% | -0.68% | $68M |
| MTSR | 0.00% | 0.63% | -0.63% | $0 |
| GHRS | 1.41% | 1.95% | -0.54% | $97M |
| PCVX | 7.16% | 7.66% | -0.50% | $495M |
| TVTX | 0.00% | 0.49% | -0.49% | $0 |
| LRMR | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $637M | 9.2% |
| Mid Cap | 25 | $3.4B | 49.1% |
| Small Cap | 34 | $2.0B | 28.3% |
| Micro Cap | 20 | $924M | 13.4% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$770M
Avg P/E
33.0
Median P/E
34.5
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 10.75% | 3,365,523 | $743M | $220.89 | $421M | — | — | |
| 2 | RYTM | 10.32% | 6,666,837 | $714M | $107.04 | $140M | +985,478 | +17.4% | |
| 3 | RNAM | 9.01% | 8,641,031 | $623M | $72.13 | $247M | — | — | |
| 4 | PCVX | 7.16% | 10,724,599 | $495M | $46.14 | $64M | -1,241,392 | -10.4% | |
| 5 | SION | 5.89% | 9,905,045 | $407M | $41.14 | $100M | -540,277 | -5.2% | |
| 6 | TYRA | 4.64% | 12,198,625 | $321M | $26.29 | $150M | — | — | |
| 7 | MLYS | 3.84% | 7,323,750 | $266M | $36.29 | -$12M | — | — | |
| 8 | EWTX | 3.74% | 10,428,437 | $259M | $24.81 | $90M | — | — | |
| 9 | SEPN | 2.82% | 6,995,858 | $195M | $27.88 | $63M | — | — | |
| 10 | NUVL | 2.74% | 1,880,057 | $189M | $100.59 | $81M | +633,601 | +50.8% | |
| 11 | IRON | 2.27% | 1,976,132 | $157M | $79.41 | $53M | +399,026 | +25.3% | |
| 12 | JANX | 2.23% | 11,189,693 | $154M | $13.80 | -$119M | — | — | |
| 13 | PEPG | 1.89% | 20,064,545 | $131M | $6.51 | $38M | — | — | |
| 14 | TSHA | 1.87% | 23,555,648 | $130M | $5.50 | $53M | — | — | |
| 15 | SBTX | 1.83% | 10,860,977 | $127M | $11.65 | $17M | — | — | |
| 16 | BCRX | 1.79% | 15,827,186 | $123M | $7.80 | — | +15,827,186 | — | NEW |
| 17 | BCAX | 1.69% | 6,955,993 | $117M | $16.83 | $7M | — | — | |
| 18 | PRAX | 1.59% | 373,787 | $110M | $294.74 | — | +373,787 | — | NEW |
| 19 | GHRS | 1.41% | 7,676,697 | $97M | $12.70 | -$12M | — | — | |
| 20 | GERN | 1.22% | 63,771,366 | $84M | $1.32 | $1M | +3,392,000 | +5.6% | |
| 21 | ACLX | 1.19% | 1,267,156 | $83M | $65.20 | -$167M | -1,769,371 | -58.3% | |
| 22 | CLYM | 1.12% | 11,293,828 | $78M | $6.88 | $15M | -20,125,439 | -64.0% | |
| 23 | VOR | 1.02% | 5,404,998 | $71M | $13.08 | -$26M | +3,422,697 | +172.7% | |
| 24 | BLTE | 1.00% | 432,484 | $69M | $159.96 | $4M | -442,516 | -50.6% | |
| 25 | FULC | 0.99% | 6,053,960 | $68M | $11.31 | -$26M | -4,175,139 | -40.8% | |
| 26 | LENZ | 0.97% | 4,178,823 | $67M | $16.00 | -$128M | — | — | |
| 27 | DNTH | 0.96% | 1,611,733 | $66M | $41.21 | -$46M | -1,255,000 | -43.8% | |
| 28 | OLMA | 0.94% | 2,600,000 | $65M | $25.00 | — | +2,600,000 | — | NEW |
| 29 | EVMN | 0.86% | 3,458,770 | $59M | $17.12 | — | +3,458,770 | — | NEW |
| 30 | JBIO | 0.82% | 3,671,083 | $57M | $15.43 | $47M | +2,608,757 | +245.6% | |
| 31 | SYRE | 0.77% | 1,621,620 | $53M | $32.76 | — | +1,621,620 | — | NEW |
| 32 | LXEO | 0.72% | 5,000,000 | $50M | $9.93 | — | +5,000,000 | — | NEW |
| 33 | LBRX | 0.71% | 2,208,604 | $49M | $22.26 | $21M | +431,646 | +24.3% | |
| 34 | MNPR | 0.63% | 667,207 | $44M | $65.30 | $2M | +156,000 | +30.5% | |
| 35 | CAPR | 0.63% | 1,507,844 | $44M | $28.86 | — | +1,507,844 | — | NEW |
| 36 | FDMT | 0.61% | 5,653,211 | $42M | $7.50 | $3M | +1,090,000 | +23.9% | |
| 37 | ADGI | 0.61% | 17,119,096 | $42M | $2.47 | $23M | — | — | |
| 38 | ARTV | 0.61% | 9,853,302 | $42M | $4.29 | $14M | — | — | |
| 39 | GRAL | 0.53% | 428,266 | $37M | $85.59 | — | +428,266 | — | NEW |
| 40 | ASMB | 0.50% | 1,020,410 | $35M | $34.01 | $9M | — | — | |
| 41 | SLDB | 0.47% | 5,811,423 | $33M | $5.64 | -$3M | — | — | |
| 42 | ABOS | 0.46% | 14,932,063 | $32M | $2.11 | $6M | — | — | |
| 43 | BNTC | 0.36% | 1,850,000 | $25M | $13.47 | — | +1,850,000 | — | NEW |
| 44 | CTNM | 0.36% | 2,179,711 | $25M | $11.43 | -$19K | +57,711 | +2.7% | |
| 45 | RZLT | 0.31% | 9,180,000 | $22M | $2.36 | — | +9,180,000 | — | NEW |
| 46 | ACRV | 0.29% | 8,340,508 | $20M | $2.41 | $5M | — | — | |
| 47 | NKTX | 0.29% | 10,805,129 | $20M | $1.85 | -$2M | — | — | |
| 48 | OVID | 0.25% | 10,714,000 | $17M | $1.63 | — | +10,714,000 | — | NEW |
| 49 | PALI | 0.24% | 7,124,116 | $17M | $2.35 | — | +7,124,116 | — | NEW |
| 50 | SABS | 0.24% | 4,401,500 | $16M | $3.74 | $8M | — | — | |
| 51 | CCCC | 0.22% | 8,000,000 | $15M | $1.91 | — | +8,000,000 | — | NEW |
| 52 | MDLN | 0.20% | 335,000 | $14M | $42.00 | — | +335,000 | — | NEW |
| 53 | DSGN | 0.20% | 1,461,381 | $14M | $9.38 | $10M | +985,682 | +207.2% | |
| 54 | INSP | 0.19% | 141,964 | $13M | $92.23 | $5M | +27,063 | +23.6% | |
| 55 | AVTX | 0.17% | 662,968 | $12M | $18.16 | $4M | — | — | |
| 56 | RANI | 0.17% | 8,500,000 | $11M | $1.35 | — | +8,500,000 | — | NEW |
| 57 | PCSC | 0.14% | 750,000 | $10M | $13.03 | $2M | — | — | |
| 58 | ACET | 0.12% | 948,249 | $8M | $8.42 | — | +948,249 | — | NEW |
| 59 | WGS | 0.11% | 58,044 | $8M | $130.06 | $1M | — | — | |
| 60 | WAY | 0.07% | 144,400 | $5M | $32.75 | — | +144,400 | — | NEW |
| 61 | HOWL | 0.06% | 6,681,307 | $4M | $0.63 | -$9M | — | — | |
| 62 | HNGE | 0.05% | 80,113 | $4M | $46.45 | — | +80,113 | — | NEW |
| 63 | PGNY | 0.04% | 96,628 | $2M | $25.68 | $402K | — | — | |
| 64 | KIDS | 0.03% | 109,959 | $2M | $17.76 | — | +109,959 | — | NEW |
| 65 | HCAT | 0.03% | 793,749 | $2M | $2.39 | — | +793,749 | — | NEW |
| 66 | PTN | 0.02% | 70,000 | $1M | $15.38 | — | +70,000 | — | NEW |
| 67 | PRME | —% | — | — | — | -$17M | -3,000,000 | -100.0% | SOLD |
| 68 | TVTX | —% | — | — | — | -$27M | -1,150,000 | -100.0% | SOLD |
| 69 | ETNB | —% | — | — | — | -$292M | -19,889,683 | -100.0% | SOLD |
| 70 | SRRK | —% | — | — | — | -$43M | -1,166,788 | -100.0% | SOLD |
| 71 | EVH | —% | — | — | — | -$5M | -579,052 | -100.0% | SOLD |
| 72 | IFRX | —% | — | — | — | -$3M | -1,973,233 | -100.0% | SOLD |
| 73 | MTSR | —% | — | — | — | -$35M | -675,525 | -100.0% | SOLD |
| 74 | GKOS | —% | — | — | — | -$4M | -54,180 | -100.0% | SOLD |
| 75 | RCUS | —% | — | — | — | -$15M | -1,136,364 | -100.0% | SOLD |
| 76 | TNGX | —% | — | — | — | -$17M | -2,000,000 | -100.0% | SOLD |
| 77 | GPCR | —% | — | — | — | -$42M | -1,517,418 | -100.0% | SOLD |
| 78 | ELDN | —% | — | — | — | -$9M | -3,566,338 | -100.0% | SOLD |
| 79 | CTMX | —% | — | — | — | -$8M | -2,661,331 | -100.0% | SOLD |
| 80 | LRMR | —% | — | — | — | -$20M | -6,045,351 | -100.0% | SOLD |
| 81 | EXAS | —% | — | — | — | -$3M | -54,939 | -100.0% | SOLD |
| 82 | SRZN | —% | — | — | — | -$8M | -602,626 | -100.0% | SOLD |