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... | 191.88 | +0.42% | 10.28M | +1.67% | 1.6B | 82.86 | 26.76% | Share |
| 2 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 12.19M | +40.28% | 460.26M | 40.28 | 7.69% | Share |
| 3 | RYTM | Rhythm Pharmace... | 96.48 | -1.41% | 6.08M | 0.00% | 322.29M | 26.73 | 5.38% | Share |
| 4 | JANX | Janux Therapeut... | 24.98 | +0.08% | 11.19M | +7.95% | 302.12M | 27.51 | 5.05% | Share |
| 5 | NAMS | NewAmsterdam Ph... | 25.17 | -2.29% | 10.14M | +14.63% | 207.54M | 13.88 | 3.47% | Share |
| 6 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 3.04M | +8.94% | 199.2M | 64.14 | 3.33% | Share |
| 7 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 8.91M | 0.00% | 196M | 18.02 | 3.27% | Share |
| 8 | RNA | Avidity Bioscie... | 46.07 | -0.17% | 6.3M | 0.00% | 185.99M | 31.82 | 3.11% | Share |
| 9 | WVE | Wave Life Scien... | 8.91 | +1.71% | 18.2M | 0.00% | 147.07M | 7.38 | 2.46% | Share |
| 10 | ETNB | 89bio, Inc. | 9.10 | -0.44% | 19.89M | +40.31% | 144.6M | 12.88 | 2.41% | Share |
| 11 | SPRY | ARS Pharmaceuti... | 14.47 | -8.53% | 10.86M | 0.00% | 136.63M | 5.83 | 2.28% | Share |
| 12 | SION | Sionna Therapeu... | 20.91 | -0.05% | 10.45M | +100.00% | 109.26M | 10.46 | 1.82% | Share |
| 13 | LENZ | LENZ Therapeuti... | 40.90 | +3.91% | 4.18M | 0.00% | 107.44M | 21.01 | 1.79% | Share |
| 14 | DYN | Dyne Therapeuti... | 12.51 | +2.21% | 9.71M | +52.24% | 101.61M | 23.1 | 1.70% | Share |
| 15 | TYRA | Tyra Bioscience... | 10.70 | -0.47% | 10.64M | 0.00% | 98.93M | 17.3 | 1.65% | Share |
| 16 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 6.15M | +26.72% | 97.62M | 14.99 | 1.63% | Share |
| 17 | GERN | Geron Corporati... | 1.46 | +1.75% | 60.38M | +101.20% | 96M | 1.87 | 1.60% | Share |
| 18 | RXST | RxSight, Inc. | 8.22 | -1.08% | 3.74M | 0.00% | 94.51M | 20.45 | 1.58% | Share |
| 19 | BCAX | Bicara Therapeu... | 11.43 | +0.88% | 6.96M | 0.00% | 90.64M | 25.47 | 1.51% | Share |
| 20 | IRON | Disc Medicine, ... | 60.75 | -0.57% | 1.58M | +100.00% | 78.29M | 49.64 | 1.31% | Share |
| 21 | GHRS | GH Research PLC | 12.73 | +1.39% | 6.94M | +3.86% | 76.6M | 17.17 | 1.28% | Share |
| 22 | APGE | Apogee Therapeu... | 38.17 | +2.17% | 1.57M | 0.00% | 58.64M | 21.3 | 0.98% | Share |
| 23 | DNTH | Dianthus Therap... | 20.26 | -2.83% | 2.87M | +53.60% | 52M | 25.68 | 0.87% | Share |
| 24 | ZLAB | Zai Lab Limited | 34.93 | -1.96% | 1.3M | 0.00% | 46.8M | 26.19 | 0.78% | Share |
| 25 | DAWN | Day One Biophar... | 6.26 | +0.81% | 5.76M | 0.00% | 45.64M | 19.25 | 0.76% | Share |
| 26 | SEPN | Septerna, Inc. | 11.68 | -0.09% | 7M | 0.00% | 40.51M | 22.9 | 0.68% | Share |
| 27 | TRML | Tourmaline Bio,... | 22.39 | +0.77% | 2.54M | 0.00% | 38.62M | 12.74 | 0.64% | Share |
| 28 | ELYM | Eliem Therapeut... | 5.11 | -0.97% | 31.42M | 0.00% | 38.33M | 11.62 | 0.64% | Share |
| 29 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 1.14M | +6.35K% | 36.54M | 32.32 | 0.61% | Share |
| 30 | URGN | UroGen Pharma L... | 20.08 | -0.15% | 3.21M | +100.00% | 35.46M | 11.06 | 0.59% | Share |
| 31 | ARTV | Artiva Biothera... | 2.70 | +1.01% | 9.85M | 0.00% | 29.56M | 15.45 | 0.49% | Share |
| 32 | FULC | Fulcrum Therape... | 6.59 | -3.8% | 10.23M | 0.00% | 29.46M | 6.97 | 0.49% | Share |
| 33 | VOR | Vor Biopharma I... | 1.98 | -1.98% | 39.65M | 0.00% | 28.45M | 14.51 | 0.48% | Share |
| 34 | ATXS | Astria Therapeu... | 6.74 | -1.89% | 5.11M | 0.00% | 27.26M | 12.95 | 0.46% | Share |
| 35 | KURA | Kura Oncology, ... | 6.59 | +1.62% | 4M | -10.03% | 26.43M | 8.71 | 0.44% | Share |
| 36 | GPCR | Structure Thera... | 18.48 | -3.56% | 1.52M | 0.00% | 26.27M | 40.68 | 0.44% | Share |
| 37 | CDTX | Cidara Therapeu... | 63.47 | +0.35% | 1.09M | 0.00% | 23.54M | 16.5 | 0.39% | Share |
| 38 | AVTE | Aerovate Therap... | 2.68 | 0.00% | 9.19M | 0.00% | 23.07M | 20.7 | 0.39% | Share |
| 39 | IDYA | IDEAYA Bioscien... | 24.38 | -0.16% | 1.35M | 0.00% | 22.07M | 31.68 | 0.37% | Share |
| 40 | ITOS | iTeos Therapeut... | 10.11 | -0.1% | 3.65M | +74.41% | 21.78M | 16.69 | 0.36% | Share |
| 41 | TVTX | Travere Therape... | 18.23 | +1.00% | 1.15M | 0.00% | 20.61M | 17.42 | 0.34% | Share |
| 42 | NKTX | Nkarta, Inc. | 2.20 | -0.45% | 10.81M | 0.00% | 19.88M | 21.11 | 0.33% | Share |
| 43 | GKOS | Glaukos Corpora... | 91.06 | -0.8% | 190.26K | +100.00% | 18.72M | 98.42 | 0.31% | Share |
| 44 | MNPR | Monopar Therape... | 35.73 | +6.62% | 511.21K | 0.00% | 18.61M | 22 | 0.31% | Share |
| 45 | MTSR | Metsera, Inc. | 30.30 | -1.85% | 675.52K | +100.00% | 18.39M | 27.22 | 0.31% | Share |
| 46 | EYPT | EyePoint Pharma... | 10.85 | -1.5% | 3.18M | 0.00% | 17.25M | 7.45 | 0.29% | Share |
| 47 | TXG | 10x Genomics, I... | 13.24 | -2.43% | 1.94M | -40.71% | 16.97M | 14.36 | 0.28% | Share |
| 48 | ACRV | Acrivon Therape... | 1.37 | +4.58% | 8.34M | 0.00% | 16.93M | 9.12 | 0.28% | Share |
| 49 | ELVN | Enliven Therape... | 19.82 | -0.83% | 848.99K | 0.00% | 16.71M | 21.9 | 0.28% | Share |
| 50 | ABOS | Acumen Pharmace... | 1.40 | +9.84% | 14.93M | 0.00% | 16.43M | 11.16 | 0.27% | Share |
| 51 | SLDB | Solid Bioscienc... | 6.17 | -7.63% | 4.33M | 0.00% | 16.02M | 6.85 | 0.27% | Share |
| 52 | CBLL | CeriBell, Inc. | 11.77 | -1.18% | 824.58K | 0.00% | 15.84M | 25.88 | 0.26% | Share |
| 53 | NRIX | Nurix Therapeut... | 10.56 | -0.09% | 1.33M | 0.00% | 15.84M | 18.84 | 0.26% | Share |
| 54 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 200K | 0.00% | 15.26M | 66.34 | 0.25% | Share |
| 55 | TSHA | Taysha Gene The... | 2.92 | -3.47% | 10.87M | 0.00% | 15.11M | 3.16 | 0.25% | Share |
| 56 | PEPG | PepGen Inc. | 1.29 | +14.16% | 10.69M | 0.00% | 15.02M | 11.02 | 0.25% | Share |
| 57 | FDMT | 4D Molecular Th... | 7.10 | +6.45% | 4.56M | 0.00% | 14.74M | 19.03 | 0.25% | Share |
| 58 | TARA | Protara Therape... | 3.19 | -2.15% | 3.4M | 0.00% | 14.48M | 3.5 | 0.24% | Share |
| 59 | LRMR | Larimar Therape... | 4.26 | +14.52% | 6.05M | 0.00% | 13M | 7.46 | 0.22% | Share |
| 60 | ELDN | Eledon Pharmace... | 2.60 | -0.19% | 3.57M | 0.00% | 12.09M | 4.12 | 0.20% | Share |
| 61 | ALEC | Alector, Inc. | 2.46 | +13.07% | 9.7M | 0.00% | 11.93M | 1.89 | 0.20% | Share |
| 62 | SERA | Sera Prognostic... | 2.25 | -2.17% | 3.03M | 0.00% | 11.16M | 8.26 | 0.19% | Share |
| 63 | MBX | MBX Biosciences... | 13.16 | +1.62% | 1.51M | 0.00% | 11.15M | 25.98 | 0.19% | Share |
| 64 | BCYC | Bicycle Therape... | 7.39 | +0.54% | 1.09M | 0.00% | 9.28M | 20.22 | 0.15% | Share |
| 65 | RCUS | Arcus Bioscienc... | 9.92 | -1.39% | 1.14M | +100.00% | 8.92M | 7.85 | 0.15% | Share |
| 66 | SRZN | Surrozen, Inc. | 10.85 | +7.85% | 679.13K | +140.33% | 7.92M | 11.26 | 0.13% | Share |
| 67 | IMTX | Immatics N.V. | 5.89 | -3.36% | 1.75M | 0.00% | 7.89M | 11.05 | 0.13% | Share |
| 68 | AVTX | Avalo Therapeut... | 8.96 | -1.27% | 967K | 0.00% | 7.75M | 9.5 | 0.13% | Share |
| 69 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 750K | 0.00% | 7.72M | 10.08 | 0.13% | Share |
| 70 | DRUG | Bright Minds Bi... | 42.63 | +5.14% | 206.43K | -55.21% | 7.45M | 36.02 | 0.12% | Share |
| 71 | ACRS | Aclaris Therape... | 1.69 | -0.59% | 4.67M | 0.00% | 7.14M | 2.48 | 0.12% | Share |
| 72 | ACHC | Acadia Healthca... | 20.66 | -0.53% | 217K | +100.00% | 6.58M | 30.32 | 0.11% | Share |
| 73 | BBNX | Beta Bionics, I... | 16.70 | +10.60% | 500K | +100.00% | 6.12M | 12.24 | 0.10% | Share |
| 74 | XNCR | Xencor, Inc. | 7.65 | -0.91% | 575K | 0.00% | 6.12M | 20.11 | 0.10% | Share |
| 75 | HOWL | Werewolf Therap... | 1.31 | -2.59% | 6.14M | 0.00% | 5.97M | 12.96 | 0.10% | Share |
| 76 | ACET | Adicet Bio, Inc... | 0.65 | -5.39% | 7.54M | 0.00% | 5.69M | 2.4 | 0.10% | Share |
| 77 | HUMA | Humacyte, Inc. | 1.88 | +5.62% | 3.31M | +100.00% | 5.65M | 1.71 | 0.09% | Share |
| 78 | ZURA | Zura Bio Limite... | 1.72 | +8.18% | 3.22M | 0.00% | 4.15M | 3.63 | 0.07% | Share |
| 79 | BIOA | BioAge Labs, In... | 4.47 | -1.97% | 1.05M | -19.69% | 3.96M | 20.8 | 0.07% | Share |
| 80 | BOLD | Boundless Bio, ... | 1.16 | -1.28% | 2.18M | 0.00% | 3.29M | 13.54 | 0.06% | Share |
| 81 | STRO | Sutro Biopharma... | 0.78 | +1.05% | 4.43M | +100.00% | 2.89M | 0.6506 | 0.05% | Share |
| 82 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 546.55K | 0.00% | 1.9M | 15.85 | 0.03% | Share |
| 83 | CTMX | CytomX Therapeu... | 1.75 | -1.13% | 1M | +100.00% | 635.8K | 0.6358 | 0.01% | Share |
| 84 | SCLX | Scilex Holding ... | 17.37 | -17.29% | 1.04M | 0.00% | 257.5K | 27.74 | < 0.01% | Share |