Ra Capital Management, L.p.

CIK Number: 0001346824

5.99B
Market Value
82
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ASND Ascendis Pharma...
179.19
+1.94% 10.11M +4.14% 1.39B 81.64 18.53%
2 PCVX Vaxcyte, Inc.
34.16
+2.75% 8.69M 0.00% 711.3M 41.29 9.47%
3 JANX Janux Therapeut...
23.32
+1.95% 10.37M +13.09% 554.98M 27.55 7.39%
4 RYTM Rhythm Pharmace...
63.72
+2.56% 6.08M 0.00% 340.61M 26.73 4.53%
5 LEGN Legend Biotech ...
34.34
+1.45% 7.51M 0.00% 244.28M 57.07 3.25%
6 EWTX Edgewise Therap...
14.77
+4.13% 8.91M 0.00% 237.87M 18.02 3.17%
7 NAMS NewAmsterdam Ph...
18.46
+1.37% 8.85M +9.69% 227.32M 12.91 3.03%
8 WVE Wave Life Scien...
6.86
-1.51% 18.2M 0.00% 225.16M 7.38 3.00%
9 ACLX Arcellx, Inc.
63.41
-0.33% 2.79M +50.55% 213.76M 64.01 2.84%
10 RNA Avidity Bioscie...
29.91
+2.61% 6.3M 0.00% 183.22M 31.82 2.44%
11 SEPN Septerna, Inc.
10.72
+1.80% 7M +100.00% 160.21M 22.9 2.13%
12 DYN Dyne Therapeuti...
10.62
+4.48% 6.38M 0.00% 150.34M 29.7 2.00%
13 TYRA Tyra Bioscience...
9.77
+0.62% 10.64M +2.12% 147.86M 17.3 1.97%
14 RXST RxSight, Inc.
13.71
+1.29% 3.74M -4.44% 128.68M 20.45 1.71%
15 BCAX Bicara Therapeu...
9.52
+3.70% 6.96M 0.00% 121.17M 25.47 1.61%
16 LENZ LENZ Therapeuti...
29.64
-2.77% 4.18M 0.00% 120.64M 21.01 1.61%
17 SPRY ARS Pharmaceuti...
16.75
+1.06% 10.86M 0.00% 114.58M 5.83 1.52%
18 ETNB 89bio, Inc.
9.79
-2.1% 14.18M 0.00% 110.85M 15.15 1.48%
19 XBI SPDR S&P Biotec...
83.85
+1.92% 1.23M +100.00% 110.62M 90.06 1.47%
20 GERN Geron Corporati...
1.55
+8.85% 30.01M -7.05% 106.23M 2.16 1.41%
21 ARTV Artiva Biothera...
1.62
+0.31% 9.85M 0.00% 99.32M 15.45 1.32%
22 AXSM Axsome Therapeu...
104.36
+2.67% 1M 0.00% 84.61M 71.86 1.13%
23 VRNA Verona Pharma p...
97.43
+0.39% 1.77M -64.73% 82.05M 9.03 1.09%
24 DAWN Day One Biophar...
6.49
+0.15% 5.76M -26.88% 72.92M 19.25 0.97%
25 APGE Apogee Therapeu...
43.55
+5.32% 1.57M -20% 71.1M 21.3 0.95%
26 MLYS Mineralys Thera...
14.13
+2.58% 4.85M 0.00% 59.72M 14.75 0.79%
27 PRAX Praxis Precisio...
43.91
+5.48% 761.96K 0.00% 58.64M 52.86 0.78%
28 RXRX Recursion Pharm...
5.21
+7.87% 7.73M -49.79% 52.22M 7.46 0.69%
29 TRML Tourmaline Bio,...
16.92
-0.59% 2.54M 0.00% 51.49M 12.74 0.69%
30 ACRV Acrivon Therape...
1.24
+5.08% 8.34M 0.00% 50.21M 9.12 0.67%
31 FULC Fulcrum Therape...
7.20
+0.35% 10.23M 0.00% 48.08M 6.97 0.64%
32 TXG 10x Genomics, I...
10.88
+0.88% 3.28M +100.00% 47.09M 14.36 0.63%
33 GHRS GH Research PLC
12.54
+7.32% 6.69M 0.00% 46.81M 17.4 0.62%
34 ATXS Astria Therapeu...
5.73
+2.14% 5.11M 0.00% 45.64M 12.95 0.61%
35 GPCR Structure Thera...
22.39
+1.33% 1.52M -20% 41.15M 40.68 0.55%
36 DNTH Dianthus Therap...
18.13
+5.41% 1.87M -20% 40.69M 29.72 0.54%
37 PEPG PepGen Inc.
1.36
-2.16% 10.69M 0.00% 40.51M 11.02 0.54%
38 EVH Evolent Health,...
10.60
+0.95% 3.58M -57.99% 40.24M 26.11 0.54%
39 KURA Kura Oncology, ...
5.99
+2.04% 4.45M +100.00% 38.77M 8.71 0.52%
40 IDYA IDEAYA Bioscien...
21.80
+1.75% 1.35M 0.00% 34.62M 31.68 0.46%
41 ZLAB Zai Lab Limited
37.52
+4.21% 1.3M +100.00% 33.92M 26.19 0.45%
42 CDTX Cidara Therapeu...
46.58
+3.63% 1.09M +55.43% 29.37M 16.5 0.39%
43 NKTX Nkarta, Inc.
1.76
+0.86% 10.81M 0.00% 26.9M 21.11 0.36%
44 ABOS Acumen Pharmace...
1.25
+1.63% 14.93M 0.00% 25.68M 11.16 0.34%
45 FDMT 4D Molecular Th...
3.98
+5.70% 4.56M -10.49% 25.42M 19.03 0.34%
46 NRIX Nurix Therapeut...
11.97
-0.04% 1.33M +100.00% 25.12M 18.84 0.33%
47 SERA Sera Prognostic...
2.05
+9.63% 3.03M 0.00% 24.69M 8.26 0.33%
48 EYPT EyePoint Pharma...
9.17
+10.75% 3.18M +100.00% 23.7M 7.45 0.32%
49 LRMR Larimar Therape...
2.98
+22.93% 6.05M 0.00% 23.4M 7.46 0.31%
50 CBLL CeriBell, Inc.
19.64
+6.22% 824.58K +100.00% 21.34M 25.88 0.28%
51 TVTX Travere Therape...
15.18
+4.73% 1.15M +100.00% 20.03M 17.42 0.27%
52 ELVN Enliven Therape...
21.20
+4.48% 848.99K -20% 19.1M 21.9 0.25%
53 TSHA Taysha Gene The...
2.38
-4.42% 10.87M 0.00% 18.81M 3.16 0.25%
54 ALEC Alector, Inc.
1.49
+8.00% 9.7M +100.00% 18.32M 1.89 0.24%
55 TARA Protara Therape...
3.06
+6.08% 3.4M +78.95% 17.95M 3.5 0.24%
56 CCCC C4 Therapeutics...
1.57
+6.80% 4.88M 0.00% 17.56M 5.65 0.23%
57 SLDB Solid Bioscienc...
4.83
+7.21% 4.33M 0.00% 17.32M 6.85 0.23%
58 PLRX Pliant Therapeu...
1.31
+5.20% 1.28M 0.00% 16.87M 26.6 0.22%
59 DRUG Bright Minds Bi...
27.61
+1.92% 460.83K +100.00% 16.6M 36.02 0.22%
60 ITOS iTeos Therapeut...
10.10
-0.15% 2.09M -34.3% 16.07M 24.67 0.21%
61 BCYC Bicycle Therape...
7.36
+1.73% 1.09M -51.47% 15.31M 20.22 0.20%
62 ELDN Eledon Pharmace...
2.77
+6.35% 3.57M +100.00% 14.69M 4.12 0.20%
63 INSM Insmed Incorpor...
105.89
+0.44% 200K 0.00% 13.81M 66.34 0.18%
64 XNCR Xencor, Inc.
8.28
-1.55% 575K 0.00% 13.21M 20.11 0.18%
65 IMTX Immatics N.V.
5.46
+0.74% 1.75M 0.00% 12.44M 11.05 0.17%
66 ACRS Aclaris Therape...
1.50
+8.27% 4.67M +100.00% 11.57M 2.48 0.15%
67 MNPR Monopar Therape...
33.11
+4.02% 511.21K +100.00% 11.25M 22 0.15%
68 THRD Third Harmonic ...
5.43
+0.18% 960.62K -25% 9.88M 8.8 0.13%
69 HOWL Werewolf Therap...
1.24
-0.71% 6.14M 0.00% 9.09M 12.96 0.12%
70 ARVN Arvinas, Inc.
7.72
+4.32% 421.35K 0.00% 8.08M 41.16 0.11%
71 ZURA Zura Bio Limite...
1.20
+6.70% 3.22M 0.00% 8.04M 3.63 0.11%
72 PCSC Perceptive Capi...
10.60
+0.57% 750K 0.00% 7.63M 10.08 0.10%
73 BIOA BioAge Labs, In...
4.46
+2.76% 1.31M -40.71% 7.59M 20.8 0.10%
74 ACET Adicet Bio, Inc...
0.66
+4.02% 7.54M 0.00% 7.25M 2.4 0.10%
75 AVTX Avalo Therapeut...
4.89
+2.19% 967K 0.00% 7.18M 9.5 0.10%
76 BOLD Boundless Bio, ...
1.09
+5.83% 2.18M 0.00% 6.32M 13.54 0.08%
77 ENTA Enanta Pharmace...
7.38
+3.65% 1.04M +100.00% 5.97M 5.75 0.08%
78 SRZN Surrozen, Inc.
8.97
-0.55% 282.58K 0.00% 4.06M 10.7 0.05%
79 LXEO Lexeo Therapeut...
4.21
+6.19% 546.55K 0.00% 3.6M 15.85 0.05%
80 SRRK Scholar Rock Ho...
33.41
+0.41% 17.62K +100.00% 761.36K 43.22 0.01%
81 RGLS Regulus Therape...
8.16
+0.31% 336.84K -56.07% 532.21K 2.8 < 0.01%
82 SCLX Scilex Holding ...
5.49
+10.24% 1.04M +296.75% 441.84K 0.79278 < 0.01%