Asset Manager
← All Institutions
RA CAPITAL MANAGEMENT, L.P.
Market Value
$6.6B
-4.9%
Holdings
90
+8
New Purchases
24
Added To
16
Closed
9
Reduced
2
Top 10 Concentration
53.2%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGP | 3.16% | 0.00% | +3.16% | $208M |
| PCVX | 10.14% | 7.16% | +2.98% | $667M |
| TYRA | 7.10% | 4.64% | +2.46% | $467M |
| DNTH | 3.33% | 0.96% | +2.37% | $219M |
| ZLAB | 1.63% | 0.00% | +1.63% | $107M |
| SRPT | 1.29% | 0.00% | +1.29% | $85M |
| EWTX | 4.99% | 3.74% | +1.25% | $328M |
| NUVL | 3.95% | 2.74% | +1.21% | $260M |
| GLTO | 0.94% | 0.00% | +0.94% | $62M |
| XNCR | 0.90% | 0.00% | +0.90% | $59M |
| IPSC | 0.61% | 0.00% | +0.61% | $40M |
| SLDB | 1.02% | 0.47% | +0.55% | $67M |
| BCRX | 2.29% | 1.79% | +0.51% | $151M |
| BCAX | 2.19% | 1.69% | +0.50% | $144M |
| SYRE | 1.24% | 0.77% | +0.48% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 10.75% | -10.75% | $0 |
| RNAM | 0.00% | 9.01% | -9.01% | $0 |
| RYTM | 8.81% | 10.32% | -1.51% | $580M |
| PEPG | 0.54% | 1.89% | -1.35% | $36M |
| ACLX | 0.00% | 1.19% | -1.19% | $0 |
| BLTE | 0.00% | 1.00% | -1.00% | $0 |
| MLYS | 3.17% | 3.84% | -0.68% | $208M |
| ADGI | 0.00% | 0.61% | -0.61% | $0 |
| SBTX | 1.33% | 1.83% | -0.50% | $87M |
| LENZ | 0.58% | 0.97% | -0.39% | $38M |
| OLMA | 0.59% | 0.94% | -0.35% | $39M |
| FULC | 0.71% | 0.99% | -0.28% | $46M |
| LXEO | 0.44% | 0.72% | -0.28% | $29M |
| TSHA | 1.60% | 1.87% | -0.27% | $105M |
| SEPN | 2.56% | 2.82% | -0.27% | $168M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 21 | $3.0B | 45.8% |
| Small Cap | 39 | $2.6B | 38.9% |
| Micro Cap | 28 | $1.0B | 15.3% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$650M
Avg P/E
33.0
Median P/E
34.5
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 10.14% | 11,474,599 | $667M | $58.11 | $172M | +750,000 | +7.0% | |
| 2 | RYTM | 8.81% | 6,666,837 | $580M | $86.97 | -$134M | — | — | |
| 3 | TYRA | 7.10% | 12,198,625 | $467M | $38.30 | $147M | — | — | |
| 4 | SION | 6.04% | 9,905,045 | $397M | $40.09 | -$10M | — | — | |
| 5 | EWTX | 4.99% | 10,428,437 | $328M | $31.50 | $70M | — | — | |
| 6 | NUVL | 3.95% | 2,534,145 | $260M | $102.45 | $71M | +654,088 | +34.8% | |
| 7 | DNTH | 3.33% | 2,611,733 | $219M | $83.92 | $153M | +1,000,000 | +62.0% | |
| 8 | MLYS | 3.17% | 7,692,750 | $208M | $27.09 | -$57M | +369,000 | +5.0% | |
| 9 | SGP | 3.16% | 8,021,117 | $208M | $25.91 | — | +8,021,117 | — | NEW |
| 10 | SEPN | 2.56% | 6,995,858 | $168M | $24.03 | -$27M | — | — | |
| 11 | IRON | 2.38% | 2,450,221 | $157M | $63.94 | -$258K | +474,089 | +24.0% | |
| 12 | JANX | 2.36% | 11,189,693 | $156M | $13.90 | $1M | — | — | |
| 13 | BCRX | 2.29% | 15,827,186 | $151M | $9.52 | $27M | — | — | |
| 14 | BCAX | 2.19% | 7,255,993 | $144M | $19.89 | $27M | +300,000 | +4.3% | |
| 15 | PRAX | 1.83% | 373,787 | $120M | $322.19 | $10M | — | — | |
| 16 | GHRS | 1.64% | 7,676,697 | $108M | $14.06 | $10M | — | — | |
| 17 | ZLAB | 1.63% | 5,707,262 | $107M | $18.81 | — | +5,707,262 | — | NEW |
| 18 | TSHA | 1.60% | 23,555,648 | $105M | $4.47 | -$24M | — | — | |
| 19 | VOR | 1.47% | 5,404,998 | $96M | $17.84 | $26M | — | — | |
| 20 | GERN | 1.44% | 63,771,366 | $95M | $1.49 | $11M | — | — | |
| 21 | SBTX | 1.33% | 10,860,977 | $87M | $8.03 | -$39M | — | — | |
| 22 | SRPT | 1.29% | 3,902,596 | $85M | $21.76 | — | +3,902,596 | — | NEW |
| 23 | SYRE | 1.24% | 1,621,620 | $82M | $50.44 | $29M | — | — | |
| 24 | EVMN | 1.22% | 3,494,638 | $80M | $22.99 | $21M | +35,868 | +1.0% | |
| 25 | CLYM | 1.18% | 11,300,939 | $77M | $6.85 | -$300K | +7,111 | +0.1% | |
| 26 | SLDB | 1.02% | 9,339,978 | $67M | $7.20 | $34M | +3,528,555 | +60.7% | |
| 27 | ARTV | 0.96% | 9,853,302 | $63M | $6.44 | $21M | — | — | |
| 28 | GLTO | 0.94% | 2,399,310 | $62M | $25.90 | — | +2,399,310 | — | NEW |
| 29 | XNCR | 0.90% | 4,897,237 | $59M | $12.06 | — | +4,897,237 | — | NEW |
| 30 | LBRX | 0.83% | 2,208,604 | $54M | $24.66 | $5M | — | — | |
| 31 | JBIO | 0.78% | 3,671,083 | $52M | $14.05 | -$5M | — | — | |
| 32 | ABOS | 0.75% | 20,992,669 | $50M | $2.36 | $18M | +6,060,606 | +40.6% | |
| 33 | FDMT | 0.71% | 5,049,779 | $47M | $9.31 | $5M | -603,432 | -10.7% | |
| 34 | FULC | 0.71% | 6,053,960 | $46M | $7.67 | -$22M | — | — | |
| 35 | CAPR | 0.70% | 1,507,844 | $46M | $30.40 | $2M | — | — | |
| 36 | IPSC | 0.61% | 17,754,430 | $40M | $2.26 | — | +17,754,430 | — | NEW |
| 37 | OLMA | 0.59% | 2,600,000 | $39M | $14.91 | -$26M | — | — | |
| 38 | LENZ | 0.58% | 4,178,823 | $38M | $9.15 | -$29M | — | — | |
| 39 | MNPR | 0.56% | 667,207 | $37M | $54.79 | -$7M | — | — | |
| 40 | PEPG | 0.54% | 20,064,545 | $36M | $1.77 | -$95M | — | — | |
| 41 | DSGN | 0.48% | 2,972,973 | $32M | $10.64 | $18M | +1,511,592 | +103.4% | |
| 42 | MIRM | 0.45% | 318,554 | $29M | $92.38 | — | +318,554 | — | NEW |
| 43 | BIOA | 0.44% | 1,650,648 | $29M | $17.49 | — | +1,650,648 | — | NEW |
| 44 | LXEO | 0.44% | 5,000,000 | $29M | $5.74 | -$21M | — | — | |
| 45 | ASMB | 0.43% | 1,020,410 | $28M | $27.75 | -$6M | — | — | |
| 46 | RZLT | 0.43% | 9,180,000 | $28M | $3.05 | $6M | — | — | |
| 47 | AKTS | 0.41% | 1,503,084 | $27M | $17.89 | — | +1,503,084 | — | NEW |
| 48 | ALXO | 0.40% | 13,011,849 | $26M | $2.00 | — | +13,011,849 | — | NEW |
| 49 | ACRS | 0.39% | 6,804,072 | $26M | $3.75 | — | +6,804,072 | — | NEW |
| 50 | OVID | 0.36% | 10,714,000 | $24M | $2.22 | $6M | — | — | |
| 51 | NKTX | 0.35% | 10,805,129 | $23M | $2.11 | $3M | — | — | |
| 52 | TVTX | 0.34% | 746,841 | $22M | $29.71 | — | +746,841 | — | NEW |
| 53 | GRAL | 0.34% | 428,266 | $22M | $51.68 | -$15M | — | — | |
| 54 | CCCC | 0.32% | 8,000,000 | $21M | $2.63 | $6M | — | — | |
| 55 | RLMD | 0.31% | 2,947,369 | $21M | $6.96 | — | +2,947,369 | — | NEW |
| 56 | BNTC | 0.30% | 1,850,000 | $20M | $10.65 | -$5M | — | — | |
| 57 | DRUG | 0.29% | 265,000 | $19M | $72.97 | — | +265,000 | — | NEW |
| 58 | STRO | 0.27% | 715,307 | $18M | $24.91 | — | +715,307 | — | NEW |
| 59 | CTNM | 0.26% | 1,296,012 | $17M | $13.06 | -$8M | -883,699 | -40.5% | |
| 60 | SABS | 0.26% | 4,401,500 | $17M | $3.83 | $396K | — | — | |
| 61 | INSP | 0.26% | 325,663 | $17M | $51.58 | $4M | +183,699 | +129.4% | |
| 62 | AVR | 0.25% | 3,000,000 | $17M | $5.55 | — | +3,000,000 | — | NEW |
| 63 | OKUR | 0.25% | 3,998,333 | $17M | $4.14 | — | +3,998,333 | — | NEW |
| 64 | HNGE | 0.21% | 364,613 | $14M | $38.56 | $10M | +284,500 | +355.1% | |
| 65 | WGS | 0.20% | 209,887 | $13M | $64.22 | $6M | +151,843 | +261.6% | |
| 66 | WAY | 0.19% | 529,400 | $13M | $24.11 | $8M | +385,000 | +266.6% | |
| 67 | HLXC | 0.19% | 1,250,000 | $13M | $10.16 | — | +1,250,000 | — | NEW |
| 68 | PALI | 0.19% | 7,124,116 | $12M | $1.75 | -$4M | — | — | |
| 69 | ACRV | 0.18% | 8,340,508 | $12M | $1.39 | -$9M | — | — | |
| 70 | RNA | 0.18% | 864,102 | $12M | $13.37 | — | +864,102 | — | NEW |
| 71 | KPTI | 0.16% | 1,917,354 | $11M | $5.57 | — | +1,917,354 | — | NEW |
| 72 | AVTX | 0.15% | 662,968 | $10M | $14.93 | -$2M | — | — | |
| 73 | PCSC | 0.13% | 750,000 | $8M | $10.97 | -$2M | — | — | |
| 74 | ACET | 0.12% | 1,182,624 | $8M | $6.81 | $69K | +234,375 | +24.7% | |
| 75 | CRVS | 0.10% | 450,000 | $7M | $14.63 | — | +450,000 | — | NEW |
| 76 | RANI | 0.09% | 8,500,000 | $6M | $0.73 | -$5M | — | — | |
| 77 | EQ | 0.09% | 3,096,336 | $6M | $2.00 | — | +3,096,336 | — | NEW |
| 78 | HOWL | 0.08% | 6,681,307 | $6M | $0.83 | $1M | — | — | |
| 79 | MGNX | 0.08% | 1,864,176 | $5M | $2.89 | — | +1,864,176 | — | NEW |
| 80 | MPLT | 0.08% | 248,294 | $5M | $20.33 | — | +248,294 | — | NEW |
| 81 | PTN | 0.02% | 70,000 | $1M | $17.42 | $143K | — | — | |
| 82 | CDTX | —% | — | — | — | -$743M | -3,365,523 | -100.0% | SOLD |
| 83 | ADGI | —% | — | — | — | -$42M | -17,119,096 | -100.0% | SOLD |
| 84 | ACLX | —% | — | — | — | -$83M | -1,267,156 | -100.0% | SOLD |
| 85 | PGNY | —% | — | — | — | -$2M | -96,628 | -100.0% | SOLD |
| 86 | RNAM | —% | — | — | — | -$623M | -8,641,031 | -100.0% | SOLD |
| 87 | BLTE | —% | — | — | — | -$69M | -432,484 | -100.0% | SOLD |
| 88 | KIDS | —% | — | — | — | -$2M | -109,959 | -100.0% | SOLD |
| 89 | HCAT | —% | — | — | — | -$2M | -793,749 | -100.0% | SOLD |
| 90 | MDLN | —% | — | — | — | -$14M | -335,000 | -100.0% | SOLD |