Asset Manager
← All Institutions
RA CAPITAL MANAGEMENT, L.P.
Market Value
$6.9B
+22.6%
Holdings
73
+5
New Purchases
16
Added To
12
Closed
17
Reduced
7
Top 10 Concentration
62.7%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 10.75% | 5.71% | +5.04% | $743M |
| RNAM | 9.02% | 6.67% | +2.34% | $623M |
| WVE | 4.48% | 2.36% | +2.11% | $309M |
| BCRX | 1.79% | 0.00% | +1.79% | $123M |
| TYRA | 4.64% | 3.03% | +1.61% | $321M |
| OLMA | 0.94% | 0.00% | +0.94% | $65M |
| EVMN | 0.86% | 0.00% | +0.86% | $59M |
| NUVL | 2.74% | 1.91% | +0.82% | $189M |
| SYRE | 0.77% | 0.00% | +0.77% | $53M |
| EWTX | 3.74% | 3.00% | +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% | +0.51% | $130M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 5.18% | -5.18% | $0 |
| ACLX | 1.20% | 4.42% | -3.22% | $83M |
| JANX | 2.23% | 4.85% | -2.61% | $154M |
| LENZ | 0.97% | 3.45% | -2.48% | $67M |
| MLYS | 3.84% | 4.92% | -1.08% | $266M |
| DNTH | 0.96% | 2.00% | -1.04% | $66M |
| SRRK | 0.00% | 0.77% | -0.77% | $0 |
| GPCR | 0.00% | 0.75% | -0.75% | $0 |
| VOR | 1.02% | 1.71% | -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 |
| TVTX | 0.00% | 0.49% | -0.49% | $0 |
| PCVX | 7.16% | 7.64% | -0.48% | $495M |
| 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 | 21 | $2.9B | 41.6% |
| Small Cap | 34 | $3.0B | 43.2% |
| Micro Cap | 15 | $415M | 6.0% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.2B
Avg P/E
25.1
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 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 | 9.02% | 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 | WVE | 4.48% | 18,203,009 | $309M | $17.00 | $176M | +1,000 | +0.0% | |
| 8 | MLYS | 3.84% | 7,323,750 | $266M | $36.29 | -$12M | — | — | |
| 9 | EWTX | 3.74% | 10,428,437 | $259M | $24.81 | $90M | — | — | |
| 10 | SEPN | 2.82% | 6,995,858 | $195M | $27.88 | $63M | — | — | |
| 11 | NUVL | 2.74% | 1,880,057 | $189M | $100.59 | $81M | +633,601 | +50.8% | |
| 12 | IRON | 2.27% | 1,976,132 | $157M | $79.41 | $53M | +399,026 | +25.3% | |
| 13 | JANX | 2.23% | 11,189,693 | $154M | $13.80 | -$119M | — | — | |
| 14 | PEPG | 1.89% | 20,064,545 | $131M | $6.51 | $38M | — | — | |
| 15 | TSHA | 1.87% | 23,555,648 | $130M | $5.50 | $53M | — | — | |
| 16 | SPRY | 1.83% | 10,860,977 | $127M | $11.65 | $17M | — | — | |
| 17 | BCRX | 1.79% | 15,827,186 | $123M | $7.80 | — | +15,827,186 | — | NEW |
| 18 | BCAX | 1.69% | 6,955,993 | $117M | $16.83 | $7M | — | — | |
| 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 | 1.20% | 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 | CAPR | 0.63% | 1,507,844 | $44M | $28.86 | — | +1,507,844 | — | NEW |
| 35 | FDMT | 0.61% | 5,653,211 | $42M | $7.50 | $3M | +1,090,000 | +23.9% | |
| 36 | ADGI | 0.61% | 17,119,096 | $42M | $2.47 | $23M | — | — | |
| 37 | ARTV | 0.61% | 9,853,302 | $42M | $4.29 | $14M | — | — | |
| 38 | GRAL | 0.53% | 428,266 | $37M | $85.59 | — | +428,266 | — | NEW |
| 39 | ABOS | 0.46% | 14,932,063 | $32M | $2.11 | $6M | — | — | |
| 40 | CTNM | 0.36% | 2,179,711 | $25M | $11.43 | -$19K | +57,711 | +2.7% | |
| 41 | RZLT | 0.31% | 9,180,000 | $22M | $2.36 | — | +9,180,000 | — | NEW |
| 42 | ACRV | 0.29% | 8,340,508 | $20M | $2.41 | $5M | — | — | |
| 43 | NKTX | 0.29% | 10,805,129 | $20M | $1.85 | -$2M | — | — | |
| 44 | OVID | 0.25% | 10,714,000 | $17M | $1.63 | — | +10,714,000 | — | NEW |
| 45 | CCCC | 0.22% | 8,000,000 | $15M | $1.91 | — | +8,000,000 | — | NEW |
| 46 | MDLN | 0.20% | 335,000 | $14M | $42.00 | — | +335,000 | — | NEW |
| 47 | DSGN | 0.20% | 1,461,381 | $14M | $9.38 | $10M | +985,682 | +207.2% | |
| 48 | INSP | 0.19% | 141,964 | $13M | $92.23 | $5M | +27,063 | +23.6% | |
| 49 | RANI | 0.17% | 8,500,000 | $11M | $1.35 | — | +8,500,000 | — | NEW |
| 50 | WGS | 0.11% | 58,044 | $8M | $130.06 | $1M | — | — | |
| 51 | WAY | 0.07% | 144,400 | $5M | $32.75 | — | +144,400 | — | NEW |
| 52 | HOWL | 0.06% | 6,681,307 | $4M | $0.63 | -$9M | — | — | |
| 53 | HNGE | 0.05% | 80,113 | $4M | $46.45 | — | +80,113 | — | NEW |
| 54 | PGNY | 0.04% | 96,628 | $2M | $25.68 | $402K | — | — | |
| 55 | KIDS | 0.03% | 109,959 | $2M | $17.76 | — | +109,959 | — | NEW |
| 56 | HCAT | 0.03% | 793,749 | $2M | $2.39 | — | +793,749 | — | NEW |
| 57 | PRME | —% | — | — | — | -$17M | -3,000,000 | -100.0% | SOLD |
| 58 | QURE | —% | — | — | — | -$12M | -200,000 | -100.0% | SOLD |
| 59 | LRMR | —% | — | — | — | -$20M | -6,045,351 | -100.0% | SOLD |
| 60 | ELDN | —% | — | — | — | -$9M | -3,566,338 | -100.0% | SOLD |
| 61 | TNGX | —% | — | — | — | -$17M | -2,000,000 | -100.0% | SOLD |
| 62 | GKOS | —% | — | — | — | -$4M | -54,180 | -100.0% | SOLD |
| 63 | GPCR | —% | — | — | — | -$42M | -1,517,418 | -100.0% | SOLD |
| 64 | CTMX | —% | — | — | — | -$8M | -2,661,331 | -100.0% | SOLD |
| 65 | MTSR | —% | — | — | — | -$35M | -675,525 | -100.0% | SOLD |
| 66 | ETNB | —% | — | — | — | -$292M | -19,889,683 | -100.0% | SOLD |
| 67 | IFRX | —% | — | — | — | -$3M | -1,973,233 | -100.0% | SOLD |
| 68 | TVTX | —% | — | — | — | -$27M | -1,150,000 | -100.0% | SOLD |
| 69 | SRRK | —% | — | — | — | -$43M | -1,166,788 | -100.0% | SOLD |
| 70 | EVH | —% | — | — | — | -$5M | -579,052 | -100.0% | SOLD |
| 71 | ACET | —% | — | — | — | -$6M | -7,541,000 | -100.0% | SOLD |
| 72 | RCUS | —% | — | — | — | -$15M | -1,136,364 | -100.0% | SOLD |
| 73 | EXAS | —% | — | — | — | -$3M | -54,939 | -100.0% | SOLD |