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Ra Capital Management, L.P. Top Holdings and 13F Report (2024)

About Ra Capital Management, L.P.

Investment Activity

  • Ra Capital Management, L.P. has $61.35 million in total holdings as of March 31, 2024.
  • Ra Capital Management, L.P. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 10,436.48% of the portfolio was sold this quarter.
  • This quarter, Ra Capital Management, L.P. has purchased 62 new stocks and bought additional shares in 0 stocks.
  • Ra Capital Management, L.P. sold shares of 0 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

CG ONCOLOGY INC
$61,347,309

Largest New Holdings this Quarter

CG ONCOLOGY INC
$61,347,309 Holding

Largest Purchases this Quarter

CG ONCOLOGY INC
1,397,433 shares (about $61.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRa Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CG ONCOLOGY INC
$61,347,309$61,347,309 New Holding1,397,433100.0%SH
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$1,273,027,030 -100.0%00.0%Medical
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$704,205,320 -100.0%00.0%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$0$495,570,751 -100.0%00.0%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$0$376,947,420 -100.0%00.0%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$0$245,039,040 -100.0%00.0%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$0$187,013,913 -100.0%00.0%Medical
Inhibrx, Inc. stock logo
INBX
Inhibrx
$0$179,519,866 -100.0%00.0%Medical
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$163,922,800 -100.0%00.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$0$137,896,463 -100.0%00.0%Medical
RxSight, Inc. stock logo
RXST
RxSight
$0$137,260,771 -100.0%00.0%Medical
89bio, Inc. stock logo
ETNB
89bio
$0$127,527,309 -100.0%00.0%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$0$125,601,641 -100.0%00.0%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$0$114,023,839 -100.0%00.0%Medical
(ANTX) stock logo
ANTX
(ANTX)
$0$113,746,035 -100.0%00.0%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$0$100,224,888 -100.0%00.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$98,347,446 -100.0%00.0%Medical
Geron Co. stock logo
GERN
Geron
$0$97,487,117 -100.0%00.0%Medical
Icosavax, Inc. stock logo
ICVX
Icosavax
$0$93,985,784 -100.0%00.0%Medical
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$0$93,580,083 -100.0%00.0%Medical
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$0$91,920,145 -100.0%00.0%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$0$87,840,880 -100.0%00.0%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$0$84,346,655 -100.0%00.0%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$84,197,830 -100.0%00.0%Computer and Technology
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$0$79,590,000 -100.0%00.0%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$0$78,365,502 -100.0%00.0%Medical
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$0$62,101,764 -100.0%00.0%Medical
Acumen Pharmaceuticals, Inc. stock logo
ABOS
Acumen Pharmaceuticals
$0$57,339,122 -100.0%00.0%Medical
PepGen Inc. stock logo
PEPG
PepGen
$0$55,297,274 -100.0%00.0%Medical
APOGEE THERAPEUTICS INC
$0$55,262,554 -100.0%00.0%SH
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$0$51,839,035 -100.0%00.0%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$0$51,513,851 -100.0%00.0%Medical
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$0$51,184,980 -100.0%00.0%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$0$48,368,986 -100.0%00.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0$47,317,210 -100.0%00.0%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$0$46,251,450 -100.0%00.0%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$0$38,990,601 -100.0%00.0%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$0$35,507,292 -100.0%00.0%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$0$32,696,330 -100.0%00.0%Medical
GH Research PLC stock logo
GHRS
GH Research
$0$32,406,531 -100.0%00.0%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$0$29,374,916 -100.0%00.0%Medical
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$0$27,560,700 -100.0%00.0%Medical
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$0$27,334,894 -100.0%00.0%Medical
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$0$23,719,241 -100.0%00.0%Medical
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$0$23,667,699 -100.0%00.0%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$0$23,198,910 -100.0%00.0%Medical
TF Financial Corp stock logo
THRD
TF Financial
$0$22,302,624 -100.0%00.0%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$22,213,524 -100.0%00.0%Medical
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$0$21,037,396 -100.0%00.0%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$0$19,843,272 -100.0%00.0%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$0$17,843,804 -100.0%00.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$17,342,684 -100.0%00.0%Medical
HARPOON THERAPEUTICS INC
$0$17,055,000 -100.0%00.0%SH
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$0$14,464,000 -100.0%00.0%Medical
CureVac stock logo
CVAC
CureVac
$0$11,553,377 -100.0%00.0%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$0$11,252,500 -100.0%00.0%Medical
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$0$9,907,369 -100.0%00.0%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$8,470,000 -100.0%00.0%Medical
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$0$7,790,625 -100.0%00.0%Medical
Connect Biopharma Holdings Limited stock logo
CNTB
Connect Biopharma
$0$3,614,188 -100.0%00.0%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$0$3,011,516 -100.0%00.0%Medical
SAB BIOTHERAPEUTICS INC
$0$1,632,181 -100.0%00.0%SH
NAMSW
NewAmsterdam Pharma
$0$1,043,332 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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