Ra Capital Management, L.p.
CIK Number: 0001346824
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma... | 189.74 | -1.83% | 10.28M | +1.67% | 1.6B | 82.86 | 26.76% | Share |
| 2 | PCVX | Vaxcyte, Inc. | 32.14 | -2.07% | 12.19M | +40.28% | 460.26M | 40.28 | 7.69% | Share |
| 3 | RYTM | Rhythm Pharmace... | 99.14 | +2.30% | 6.08M | 0.00% | 322.29M | 26.73 | 5.38% | Share |
| 4 | JANX | Janux Therapeut... | 21.77 | -4.68% | 11.19M | +7.95% | 302.12M | 27.51 | 5.05% | Share |
| 5 | NAMS | NewAmsterdam Ph... | 26.29 | -1.76% | 10.14M | +14.63% | 207.54M | 13.88 | 3.47% | Share |
| 6 | ACLX | Arcellx, Inc. | 78.41 | -0.44% | 3.04M | +8.94% | 199.2M | 64.14 | 3.33% | Share |
| 7 | EWTX | Edgewise Therap... | 14.88 | -10.28% | 8.91M | 0.00% | 196M | 18.02 | 3.27% | Share |
| 8 | RNA | Avidity Bioscie... | 40.84 | -5.48% | 6.3M | 0.00% | 185.99M | 31.82 | 3.11% | Share |
| 9 | WVE | Wave Life Scien... | 6.66 | -1.04% | 18.2M | 0.00% | 147.07M | 7.38 | 2.46% | Share |
| 10 | ETNB | 89bio, Inc. | 14.70 | +0.03% | 19.89M | +40.31% | 144.6M | 12.88 | 2.41% | Share |
| 11 | SPRY | ARS Pharmaceuti... | 9.54 | -0.93% | 10.86M | 0.00% | 136.63M | 5.83 | 2.28% | Share |
| 12 | SION | Sionna Therapeu... | 27.50 | +1.55% | 10.45M | +100.00% | 109.26M | 10.46 | 1.82% | Share |
| 13 | LENZ | LENZ Therapeuti... | 40.03 | -2.46% | 4.18M | 0.00% | 107.44M | 21.01 | 1.79% | Share |
| 14 | DYN | Dyne Therapeuti... | 12.58 | -4.48% | 9.71M | +52.24% | 101.61M | 23.1 | 1.70% | Share |
| 15 | TYRA | Tyra Bioscience... | 12.54 | -1.72% | 10.64M | 0.00% | 98.93M | 17.3 | 1.65% | Share |
| 16 | MLYS | Mineralys Thera... | 38.51 | -0.93% | 6.15M | +26.72% | 97.62M | 14.99 | 1.63% | Share |
| 17 | GERN | Geron Corporati... | 1.27 | -4.51% | 60.38M | +101.20% | 96M | 1.87 | 1.60% | Share |
| 18 | RXST | RxSight, Inc. | 9.05 | -1.36% | 3.74M | 0.00% | 94.51M | 20.45 | 1.58% | Share |
| 19 | BCAX | Bicara Therapeu... | 10.70 | -4.38% | 6.96M | 0.00% | 90.64M | 25.47 | 1.51% | Share |
| 20 | IRON | Disc Medicine, ... | 62.50 | +0.18% | 1.58M | +100.00% | 78.29M | 49.64 | 1.31% | Share |
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