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... | 198.13 | -0.94% | 10.28M | +1.67% | 1.6B | 82.86 | 26.76% | Share |
| 2 | PCVX | Vaxcyte, Inc. | 32.15 | +0.16% | 12.19M | +40.28% | 460.26M | 40.28 | 7.69% | Share |
| 3 | RYTM | Rhythm Pharmace... | 104.57 | +2.83% | 6.08M | 0.00% | 322.29M | 26.73 | 5.38% | Share |
| 4 | JANX | Janux Therapeut... | 23.94 | +3.91% | 11.19M | +7.95% | 302.12M | 27.51 | 5.05% | Share |
| 5 | NAMS | NewAmsterdam Ph... | 25.66 | +3.14% | 10.14M | +14.63% | 207.54M | 13.88 | 3.47% | Share |
| 6 | ACLX | Arcellx, Inc. | 72.16 | +1.32% | 3.04M | +8.94% | 199.2M | 64.14 | 3.33% | Share |
| 7 | EWTX | Edgewise Therap... | 14.62 | -0.1% | 8.91M | 0.00% | 196M | 18.02 | 3.27% | Share |
| 8 | RNA | Avidity Bioscie... | 48.47 | +1.85% | 6.3M | 0.00% | 185.99M | 31.82 | 3.11% | Share |
| 9 | WVE | Wave Life Scien... | 8.18 | +2.19% | 18.2M | 0.00% | 147.07M | 7.38 | 2.46% | Share |
| 10 | ETNB | 89bio, Inc. | 8.61 | -6.82% | 19.89M | +40.31% | 144.6M | 12.88 | 2.41% | Share |
| 11 | SPRY | ARS Pharmaceuti... | 10.69 | -1.75% | 10.86M | 0.00% | 136.63M | 5.83 | 2.28% | Share |
| 12 | SION | Sionna Therapeu... | 23.06 | -6.07% | 10.45M | +100.00% | 109.26M | 10.46 | 1.82% | Share |
| 13 | LENZ | LENZ Therapeuti... | 39.92 | +1.66% | 4.18M | 0.00% | 107.44M | 21.01 | 1.79% | Share |
| 14 | DYN | Dyne Therapeuti... | 13.24 | -1.78% | 9.71M | +52.24% | 101.61M | 23.1 | 1.70% | Share |
| 15 | TYRA | Tyra Bioscience... | 12.14 | -1.46% | 10.64M | 0.00% | 98.93M | 17.3 | 1.65% | Share |
| 16 | MLYS | Mineralys Thera... | 33.12 | +13.23% | 6.15M | +26.72% | 97.62M | 14.99 | 1.63% | Share |
| 17 | GERN | Geron Corporati... | 1.38 | -1.43% | 60.38M | +101.20% | 96M | 1.87 | 1.60% | Share |
| 18 | RXST | RxSight, Inc. | 8.47 | -4.72% | 3.74M | 0.00% | 94.51M | 20.45 | 1.58% | Share |
| 19 | BCAX | Bicara Therapeu... | 12.06 | +0.50% | 6.96M | 0.00% | 90.64M | 25.47 | 1.51% | Share |
| 20 | IRON | Disc Medicine, ... | 60.19 | -2.27% | 1.58M | +100.00% | 78.29M | 49.64 | 1.31% | Share |
| 21 | GHRS | GH Research PLC | 14.05 | +0.21% | 6.94M | +3.86% | 76.6M | 17.17 | 1.28% | Share |
| 22 | APGE | Apogee Therapeu... | 37.13 | -2.7% | 1.57M | 0.00% | 58.64M | 21.3 | 0.98% | Share |
| 23 | DNTH | Dianthus Therap... | 24.66 | +1.65% | 2.87M | +53.60% | 52M | 25.68 | 0.87% | Share |
| 24 | ZLAB | Zai Lab Limited | 30.00 | -4.15% | 1.3M | 0.00% | 46.8M | 26.19 | 0.78% | Share |
| 25 | DAWN | Day One Biophar... | 7.41 | -0.94% | 5.76M | 0.00% | 45.64M | 19.25 | 0.76% | Share |
| 26 | SEPN | Septerna, Inc. | 14.12 | +0.28% | 7M | 0.00% | 40.51M | 22.9 | 0.68% | Share |
| 27 | TRML | Tourmaline Bio,... | 25.10 | -0.04% | 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... | 32.44 | -5.64% | 1.14M | +6.35K% | 36.54M | 32.32 | 0.61% | Share |
| 30 | URGN | UroGen Pharma L... | 18.80 | -2.94% | 3.21M | +100.00% | 35.46M | 11.06 | 0.59% | Share |
| 31 | ARTV | Artiva Biothera... | 3.11 | -2.2% | 9.85M | 0.00% | 29.56M | 15.45 | 0.49% | Share |
| 32 | FULC | Fulcrum Therape... | 6.88 | +5.52% | 10.23M | 0.00% | 29.46M | 6.97 | 0.49% | Share |
| 33 | VOR | Vor Biopharma I... | 1.93 | -3.5% | 39.65M | 0.00% | 28.45M | 14.51 | 0.48% | Share |
| 34 | ATXS | Astria Therapeu... | 7.00 | +0.14% | 5.11M | 0.00% | 27.26M | 12.95 | 0.46% | Share |
| 35 | KURA | Kura Oncology, ... | 8.13 | -3.56% | 4M | -10.03% | 26.43M | 8.71 | 0.44% | Share |
| 36 | GPCR | Structure Thera... | 19.76 | +0.25% | 1.52M | 0.00% | 26.27M | 40.68 | 0.44% | Share |
| 37 | CDTX | Cidara Therapeu... | 64.93 | +2.36% | 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... | 25.83 | +0.27% | 1.35M | 0.00% | 22.07M | 31.68 | 0.37% | Share |
| 40 | ITOS | iTeos Therapeut... | 10.15 | +0.20% | 3.65M | +74.41% | 21.78M | 16.69 | 0.36% | Share |
| 41 | TVTX | Travere Therape... | 21.15 | +7.85% | 1.15M | 0.00% | 20.61M | 17.42 | 0.34% | Share |
| 42 | NKTX | Nkarta, Inc. | 2.13 | +1.43% | 10.81M | 0.00% | 19.88M | 21.11 | 0.33% | Share |
| 43 | GKOS | Glaukos Corpora... | 90.10 | -4.63% | 190.26K | +100.00% | 18.72M | 98.42 | 0.31% | Share |
| 44 | MNPR | Monopar Therape... | 38.84 | +7.26% | 511.21K | 0.00% | 18.61M | 22 | 0.31% | Share |
| 45 | MTSR | Metsera, Inc. | 36.29 | +1.77% | 675.52K | +100.00% | 18.39M | 27.22 | 0.31% | Share |
| 46 | EYPT | EyePoint Pharma... | 11.88 | -1% | 3.18M | 0.00% | 17.25M | 7.45 | 0.29% | Share |
| 47 | TXG | 10x Genomics, I... | 13.57 | +1.72% | 1.94M | -40.71% | 16.97M | 14.36 | 0.28% | Share |
| 48 | ACRV | Acrivon Therape... | 1.30 | -2.99% | 8.34M | 0.00% | 16.93M | 9.12 | 0.28% | Share |
| 49 | ELVN | Enliven Therape... | 20.01 | -4.49% | 848.99K | 0.00% | 16.71M | 21.9 | 0.28% | Share |
| 50 | ABOS | Acumen Pharmace... | 1.38 | -0.72% | 14.93M | 0.00% | 16.43M | 11.16 | 0.27% | Share |
| 51 | SLDB | Solid Bioscienc... | 5.56 | -3.3% | 4.33M | 0.00% | 16.02M | 6.85 | 0.27% | Share |
| 52 | CBLL | CeriBell, Inc. | 12.33 | +6.20% | 824.58K | 0.00% | 15.84M | 25.88 | 0.26% | Share |
| 53 | NRIX | Nurix Therapeut... | 9.12 | -3.59% | 1.33M | 0.00% | 15.84M | 18.84 | 0.26% | Share |
| 54 | INSM | Insmed Incorpor... | 142.53 | -0.68% | 200K | 0.00% | 15.26M | 66.34 | 0.25% | Share |
| 55 | TSHA | Taysha Gene The... | 3.26 | +12.41% | 10.87M | 0.00% | 15.11M | 3.16 | 0.25% | Share |
| 56 | PEPG | PepGen Inc. | 1.28 | +7.56% | 10.69M | 0.00% | 15.02M | 11.02 | 0.25% | Share |
| 57 | FDMT | 4D Molecular Th... | 6.61 | +2.16% | 4.56M | 0.00% | 14.74M | 19.03 | 0.25% | Share |
| 58 | TARA | Protara Therape... | 3.17 | -1.86% | 3.4M | 0.00% | 14.48M | 3.5 | 0.24% | Share |
| 59 | LRMR | Larimar Therape... | 3.87 | -1.78% | 6.05M | 0.00% | 13M | 7.46 | 0.22% | Share |
| 60 | ELDN | Eledon Pharmace... | 2.61 | +0.77% | 3.57M | 0.00% | 12.09M | 4.12 | 0.20% | Share |
| 61 | ALEC | Alector, Inc. | 2.82 | +1.08% | 9.7M | 0.00% | 11.93M | 1.89 | 0.20% | Share |
| 62 | SERA | Sera Prognostic... | 3.41 | +0.29% | 3.03M | 0.00% | 11.16M | 8.26 | 0.19% | Share |
| 63 | MBX | MBX Biosciences... | 12.92 | -10.28% | 1.51M | 0.00% | 11.15M | 25.98 | 0.19% | Share |
| 64 | BCYC | Bicycle Therape... | 6.97 | -1.83% | 1.09M | 0.00% | 9.28M | 20.22 | 0.15% | Share |
| 65 | RCUS | Arcus Bioscienc... | 11.56 | -0.69% | 1.14M | +100.00% | 8.92M | 7.85 | 0.15% | Share |
| 66 | SRZN | Surrozen, Inc. | 12.45 | -0.72% | 679.13K | +140.33% | 7.92M | 11.26 | 0.13% | Share |
| 67 | IMTX | Immatics N.V. | 5.72 | +4.95% | 1.75M | 0.00% | 7.89M | 11.05 | 0.13% | Share |
| 68 | AVTX | Avalo Therapeut... | 10.16 | -3.74% | 967K | 0.00% | 7.75M | 9.5 | 0.13% | Share |
| 69 | PCSC | Perceptive Capi... | 10.55 | -0.47% | 750K | 0.00% | 7.72M | 10.08 | 0.13% | Share |
| 70 | DRUG | Bright Minds Bi... | 43.95 | +1.57% | 206.43K | -55.21% | 7.45M | 36.02 | 0.12% | Share |
| 71 | ACRS | Aclaris Therape... | 2.07 | +0.49% | 4.67M | 0.00% | 7.14M | 2.48 | 0.12% | Share |
| 72 | ACHC | Acadia Healthca... | 23.65 | +1.37% | 217K | +100.00% | 6.58M | 30.32 | 0.11% | Share |
| 73 | BBNX | Beta Bionics, I... | 20.10 | +2.13% | 500K | +100.00% | 6.12M | 12.24 | 0.10% | Share |
| 74 | XNCR | Xencor, Inc. | 8.37 | +0.48% | 575K | 0.00% | 6.12M | 20.11 | 0.10% | Share |
| 75 | HOWL | Werewolf Therap... | 1.35 | -1.46% | 6.14M | 0.00% | 5.97M | 12.96 | 0.10% | Share |
| 76 | ACET | Adicet Bio, Inc... | 0.71 | -2.3% | 7.54M | 0.00% | 5.69M | 2.4 | 0.10% | Share |
| 77 | HUMA | Humacyte, Inc. | 1.46 | -0.34% | 3.31M | +100.00% | 5.65M | 1.71 | 0.09% | Share |
| 78 | ZURA | Zura Bio Limite... | 2.07 | +1.97% | 3.22M | 0.00% | 4.15M | 3.63 | 0.07% | Share |
| 79 | BIOA | BioAge Labs, In... | 4.71 | -0.63% | 1.05M | -19.69% | 3.96M | 20.8 | 0.07% | Share |
| 80 | BOLD | Boundless Bio, ... | 1.13 | -1.74% | 2.18M | 0.00% | 3.29M | 13.54 | 0.06% | Share |
| 81 | STRO | Sutro Biopharma... | 1.04 | +2.97% | 4.43M | +100.00% | 2.89M | 0.6506 | 0.05% | Share |
| 82 | LXEO | Lexeo Therapeut... | 4.97 | +1.02% | 546.55K | 0.00% | 1.9M | 15.85 | 0.03% | Share |
| 83 | CTMX | CytomX Therapeu... | 2.10 | -0.94% | 1M | +100.00% | 635.8K | 0.6358 | 0.01% | Share |
| 84 | SCLX | Scilex Holding ... | 20.38 | +8.06% | 1.04M | 0.00% | 257.5K | 27.74 | < 0.01% | Share |