The Analysis of RA CAPITAL MANAGEMENT, L.P.'s Holdings & P&L


Currently, RA CAPITAL MANAGEMENT, L.P. holds 86 types of securities in its portfolio with a total value $9.5B. In the most recent quarter, they have increased their positions in ASND (+10.3M shares, valued at $2.4B), PCVX (+11.5M shares, valued at $666.8M), RYTM (+6.7M shares, valued at $579.8M); initiated new positions in ASND (+10.3M shares, valued at $2.4B), PCVX (+11.5M shares, valued at $666.8M), RYTM (+6.7M shares, valued at $579.8M).


1M P&L
-4.7M-0.05%
3M P&L
-280.0M-3.01%
HY P&L
+418.3M+4.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology8.4B
96.4%
2Drug Manufacturers - Specialty & Generic179.5M
2.1%
3Diagnostics & Research61.1M
0.7%

Top Industries by Stock Count

1Biotechnology55 stocks
83.3%
2Diagnostics & Research3 stocks
4.5%
3Health Information Services2 stocks
3.0%
Stock Holdings
ASND
ASCENDIS PHARMA A/S - ADR
New
Shares10.3M
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
New
Shares11.5M
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
TYRA
TYRA BIOSCIENCES INC
New
Shares12.2M
Event2026-03-31
Filed2026-05-15
SION
SIONNA THERAPEUTICS INC
New
Shares9.9M
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares10.4M
Event2026-03-31
Filed2026-05-15
NAMS
NEWAMSTERDAM PHARMA CO NV
New
Shares9.6M
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC-A
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares7.7M
Event2026-03-31
Filed2026-05-15
SPYGLASS PHARMA INC
SPYGLASS PHARMA INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-15
WVE
WAVE LIFE SCIENCES LTD
New
Shares27.0M
Event2026-03-31
Filed2026-05-15
SEPN
SEPTERNA INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
JANX
JANUX THERAPEUTICS INC
New
Shares11.2M
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares15.8M
Event2026-03-31
Filed2026-05-15
BCAX
BICARA THERAPEUTICS INC
New
Shares7.3M
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares373.8K
Event2026-03-31
Filed2026-05-15
GHRS
GH RESEARCH PLC
New
Shares7.7M
Event2026-03-31
Filed2026-05-15
ZLAB
ZAI LAB LTD-ADR
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
TSHA
TAYSHA GENE THERAPIES INC
New
Shares23.6M
Event2026-03-31
Filed2026-05-15
VOR
VOR BIOPHARMA INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-15
GERN
GERON CORP
New
Shares63.8M
Event2026-03-31
Filed2026-05-15
SPRY
ARS PHARMACEUTICALS INC
New
Shares10.9M
Event2026-03-31
Filed2026-05-15
SRPT
SAREPTA THERAPEUTICS INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
SYRE
SPYRE THERAPEUTICS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
EVOMMUNE INC
EVOMMUNE INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
CLYM
CLIMB BIO INC
New
Shares11.3M
Event2026-03-31
Filed2026-05-15
SOLID BIOSCIENCES INC
SOLID BIOSCIENCES INC
New
Shares9.3M
Event2026-03-31
Filed2026-05-15
ARTV
ARTIVA BIOTHERAPEUTICS INC
New
Shares9.9M
Event2026-03-31
Filed2026-05-15
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
206.57%
Shares18.8M
Event2026-05-14
Filed2026-05-21
XNCR
XENCOR INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-15
LBRX
LB PHARMACEUTICALS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
JBIO
JADE BIOSCIENCES INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-15
ABOS
ACUMEN PHARMACEUTICALS INC
New
Shares21.0M
Event2026-03-31
Filed2026-05-15
FDMT
4D MOLECULAR THERAPEUTICS IN
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
FULC
FULCRUM THERAPEUTICS INC
New
Shares6.1M
Event2026-03-31
Filed2026-05-15
CAPR
CAPRICOR THERAPEUTICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
IPSC
CENTURY THERAPEUTICS INC
New
Shares17.8M
Event2026-03-31
Filed2026-05-15
OLMA
OLEMA PHARMACEUTICALS INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
LENZ
LENZ THERAPEUTICS INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
MONOPAR THERAPEUTICS INC
MONOPAR THERAPEUTICS INC
New
Shares667.2K
Event2026-03-31
Filed2026-05-15
PEPG
PEPGEN INC
New
Shares20.1M
Event2026-03-31
Filed2026-05-15
DSGN
DESIGN THERAPEUTICS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares318.6K
Event2026-03-31
Filed2026-05-15
BIOA
BIOAGE LABS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
LXEO
LEXEO THERAPEUTICS INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
RZLT
REZOLUTE INC
New
Shares9.2M
Event2026-03-31
Filed2026-05-15
AKTIS ONCOLOGY INC
AKTIS ONCOLOGY INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
ALXO
ALX ONCOLOGY HOLDINGS INC
New
Shares13.0M
Event2026-03-31
Filed2026-05-15
ACRS
ACLARIS THERAPEUTICS INC
New
Shares6.8M
Event2026-03-31
Filed2026-05-15
OVID
OVID THERAPEUTICS INC
New
Shares10.7M
Event2026-03-31
Filed2026-05-15
NKTX
NKARTA INC
New
Shares10.8M
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
New
Shares746.8K
Event2026-03-31
Filed2026-05-15
GRAL
GRAIL INC
New
Shares428.3K
Event2026-03-31
Filed2026-05-15
CCCC
C4 THERAPEUTICS INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-15
RLMD
RELMADA THERAPEUTICS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
BENITEC BIOPHARMA INC
BENITEC BIOPHARMA INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares265.0K
Event2026-03-31
Filed2026-05-15
SUTRO BIOPHARMA INC
SUTRO BIOPHARMA INC
New
Shares715.3K
Event2026-03-31
Filed2026-05-15
CTNM
CONTINEUM THERAPEUTICS INC-A
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
SAB BIOTHERAPEUTICS INC
SAB BIOTHERAPEUTICS INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-15
INSP
INSPIRE MEDICAL SYSTEMS INC
New
Shares325.7K
Event2026-03-31
Filed2026-05-15
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
ONKURE THERAPEUTICS INC-A
ONKURE THERAPEUTICS INC-A
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC-A
New
Shares364.6K
Event2026-03-31
Filed2026-05-15
WGS
GENEDX HOLDINGS CORP
New
Shares209.9K
Event2026-03-31
Filed2026-05-15
WAY
WAYSTAR HOLDING CORP
New
Shares529.4K
Event2026-03-31
Filed2026-05-15
HELIX ACQUISITION CORP-CL A
HELIX ACQUISITION CORP-CL A
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
PALISADE BIO INC
New
Shares7.1M
Event2026-03-31
Filed2026-05-15
ACRV
ACRIVON THERAPEUTICS INC
New
Shares8.3M
Event2026-03-31
Filed2026-05-15
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares864.1K
Event2026-03-31
Filed2026-05-15
KPTI
KARYOPHARM THERAPEUTICS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares663.0K
Event2026-03-31
Filed2026-05-15
PCSC
PERCEPTIVE CAPITAL SOLUTIONS
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
ADICET BIO INC
ADICET BIO INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
NAMSW
NEWAMSTERDAM PHARMA CO NV-27
New
Shares333.3K
Event2026-03-31
Filed2026-05-15
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
RANI
RANI THERAPEUTICS HOLDINGS-A
New
Shares8.5M
Event2026-03-31
Filed2026-05-15
EQ
EQUILLIUM INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
HOWL
WEREWOLF THERAPEUTICS INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
MGNX
MACROGENICS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
MAPLIGHT THERAPEUTICS INC
MAPLIGHT THERAPEUTICS INC
New
Shares248.3K
Event2026-03-31
Filed2026-05-15
PALATIN TECHNOLOGIES INC
PALATIN TECHNOLOGIES INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
RA CAPITAL MANAGEMENT, L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo