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RA CAPITAL MANAGEMENT, L.P. EVH holdings history

Who else holds this security?

EVOLENT HEALTH INC - A · CUSIP 30050B101 · CIK 1346824

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, RA CAPITAL MANAGEMENT, L.P. reported 579.05K EVH (shares), valued at $4.90M, or 0.06% of its reported non-derivative portfolio. Filed 2025-11-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.06%
Shares
579.05K
579,052
Reported value
$4.90M
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported
Q1 2026Not reportedNot reported
Q4 2025Not reportedNot reported
Q3 20250.06%579,052SEC filingFiled Nov 14, 2025
Q2 2025Not reportedNot reported
Q1 2025Not reportedNot reported
Q4 20240.54%3,577,197SEC filingFiled Feb 14, 2025
Q3 20242.78%8,514,862SEC filingFiled Nov 14, 2024
Q2 20242.15%8,514,862SEC filingFiled Aug 14, 2024
Q1 20242.39%5,736,132SEC filingFiled May 15, 2024Amended
Q4 20231.32%2,549,132SEC filingFiled Feb 14, 2024
Q3 20231.47%2,736,680SEC filingFiled Nov 14, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.47%2,736,680$74.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.32%2,549,132$84.20MShares decreased 6.85%; reported value increased 12.99%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.39%5,736,132$188.09MShares increased 125.02%; reported value increased 123.39%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20242.15%8,514,862$162.80MShares increased 48.44%; reported value decreased 13.44%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.78%8,514,862$240.80MShares unchanged; reported value increased 47.91%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.54%3,577,197$40.24MShares decreased 57.99%; reported value decreased 83.29%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q3 20250.06%579,052$4.90MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Nov 14, 2025
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
RA CAPITAL MANAGEMENT, L.P. · EVOLENT HEALTH INC - A

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This page includes 12 of 12 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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{"cik":"1346824","quarter":"2026Q2","cusip":"30050B101"}

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{"cik":"1346824","page_size":100}

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.