RA CAPITAL MANAGEMENT, L.P.
CIK 1346824 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ASND19.76%
- LEGN8.28%
- PCVX7.92%
- IMGN4.16%
- ETNB3.47%
- BIIB2.70%
- RYTM2.56%
- 0080641072.21%
- CBAY2.04%
- VRNA2.03%
Share classes counted separately55.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASNDASCENDIS PHARMA A/S View history and evidence | $1.00B | 19.76% | 10.72M shares | — | ↗▾ | |
| 02 | LEGNLEGEND BIOTECH CORP-ADR View history and evidence | $420.80M | 8.28% | 6.26M shares | — | ↗▾ | |
| 03 | PCVXVAXCYTE INCSPONSORED ADS View history and evidence | $402.30M | 7.92% | 7.89M shares | — | ↗▾ | |
| 04 | IMGNIMMUNOGEN INC View history and evidence | $211.42M | 4.16% | 13.32M shares | — | ↗▾ | |
| 05 | ETNB89BIO INC View history and evidence | $176.28M | 3.47% | 11.42M shares | — | ↗▾ | |
| 06 | BIIBBIOGEN INCSPONSORED ADR View history and evidence | $136.96M | 2.70% | 532.89K shares | — | ↗▾ | |
| 07 | RYTMRHYTHM PHARMACEUTICALS INC View history and evidence | $130.12M | 2.56% | 5.68M shares | — | ↗▾ | |
| 08 | 008064107AEROVATE THERAPEUTICS INC View history and evidence | $112.14M | 2.21% | 8.26M shares | — | ↗▾ | |
| 09 | CBAYCYMABAY THERAPEUTICS INC View history and evidence | $103.48M | 2.04% | 6.94M shares | — | ↗▾ | |
| 10 | VRNAVERONA PHARMA PLC - ADR View history and evidence | $102.98M | 2.03% | 6.32M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 23345J104 DICE THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| DSGN DESIGN THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1346824 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001104659-23-118452",
"cover_total": 37587910,
"filing_date": "2023-11-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 5042131322
}Research all 66 reported holdings.
This page includes 30 of 66 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.