RA CAPITAL MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboston, MA
- CIK0001346824
- Alternate namesRA CAPITAL MANAGEMENT, L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
89 | $7.51B | ASND, PCVX, JANX, RYTM | 13F-HR | Feb 14, 2025 | 000110465925014181 | ||
81 | $8.67B | ASND, PCVX, JANX, LEGN | 13F-HR | Nov 14, 2024 | 000110465924119034 | ||
78 | $7.56B | ASND, PCVX, JANX, LEGN | 13F-HR | Aug 14, 2024 | 000110465924089629 | ||
1 | $61.35M | CGON | NEW HOLDINGS | May 17, 2024 | 000110465924063050 | ||
75 | $7.80B | ASND, PCVX, LEGN, JANX | 13F-HR | May 15, 2024 | 000110465924062062 | ||
62 | $6.40B | ASND, IMGN, PCVX, LEGN | 13F-HR | Feb 14, 2024 | 000110465924023984 | ||
1 | $37.59M | CTKB | NEW HOLDINGS | Nov 15, 2023 | 000110465923118452 | ||
65 | $5.04B | ASND, LEGN, PCVX, IMGN | 13F-HR | Nov 14, 2023 | 000110465923118214 | ||
54 | $5.30B | ASND, LEGN, PCVX, DICE | 13F-HR | Aug 14, 2023 | 000110465923091405 | ||
59 | $4.42B | ASND, PCVX, DICE, ETNB | 13F-HR | May 15, 2023 | 000110465923060785 | ||
70 | $4.93B | ASND, PCVX, AVTE, DICE | 13F-HR | Feb 14, 2023 | 000110465923021847 | ||
81 | $4.69B | ASND, BIIB, CTKB, FMTX | 13F-HR | Nov 14, 2022 | 000110465922118654 | ||
88 | $3.75B | ASND, BIIB, CTKB, AVTE | 13F-HR | Aug 15, 2022 | 000110465922091331 | ||
96 | $4.58B | ASND, BIIB, AVTE, CTKB | 13F-HR | May 16, 2022 | 000110465922061386 | ||
97 | $5.67B | ASND, NVV1, ITOS, TRAVERE THERAPEUTICS INC | 13F-HR | Feb 14, 2022 | 000110465922022807 | ||
95 | $7.22B | ASND, NVV1, ELYM, IVVD | 13F-HR | Nov 15, 2021 | 000110465921139249 | ||
92 | $6.23B | ASND, NVV1, FMTX, JANX | 13F-HR | Aug 16, 2021 | 000110465921106386 | ||
82 | $6.63B | ASND, NVV1, VOR, AVIR | 13F-HR | May 17, 2021 | 000110465921068149 | ||
82 | $7.15B | ASND, TG THERAPEUTICS INC, NVV1, NKTX | 13F-HR | Feb 16, 2021 | 000110465921024161 | ||
70 | $5.47B | ASND, FMTX, CCXI, PCVX | 13F-HR | Nov 16, 2020 | 000110465920125858 | ||
57 | $5.13B | ASND, FMTX, NVV1, CCXI | 13F-HR | Aug 14, 2020 | 000110465920095562 | ||
48 | $3.17B | ASND, RARX, CCXI, ARVN | 13F-HR | May 15, 2020 | 000110465920062663 | ||
34 | $3.30B | THOR, ASND, RARX, ARVN | 13F-HR | Feb 14, 2020 | 000110465920021928 | ||
32 | $1.68B | ASND, WAVE LIFE SCIENCES LTD, THOR, RARX | 13F-HR | Nov 14, 2019 | 000110465919064263 | ||
25 | $1.86B | ASND, WAVE LIFE SCIENCES LTD, ZGNX, RARX | 13F-HR | Aug 14, 2019 | 000114420419040093 | ||
29 | $2.32B | ASND, WAVE LIFE SCIENCES LTD, THOR, ZGNX | 13F-HR | May 15, 2019 | 000114420419026610 | ||
25 | $1.72B | WAVE LIFE SCIENCES LTD, ASND, THOR, ZGNX | 13F-HR | Feb 14, 2019 | 000114420419008235 | ||
26 | $1.87B | WAVE LIFE SCIENCES LTD, ASND, SOLID BIOSCIENCES INC, ECYT | 13F-HR | Nov 14, 2018 | 000114420418059977 | ||
27 | $1.54B | WAVE LIFE SCIENCES LTD, ASND, SOLID BIOSCIENCES INC, ECYT | 13F-HR | Aug 14, 2018 | 000114420418044712 | ||
31 | $1.31B | WAVE LIFE SCIENCES LTD, ASND, AVXS, MYOVANT SCIENCES LTD | 13F-HR | May 15, 2018 | 000114420418028896 | ||
27 | $1.20B | WAVE LIFE SCIENCES LTD, ASND, AVXS, SAGE | 13F-HR | Feb 14, 2018 | 000114420418008963 | ||
27 | $1.11B | ASND, WAVE LIFE SCIENCES LTD, AVXS, BIOHAVEN PHARMACTL HLDG CO L | 13F-HR | Nov 14, 2017 | 000114420417059064 | ||
22 | $871.43M | ASND, WAVE LIFE SCIENCES LTD, AVXS, 1893407D | 13F-HR | Aug 14, 2017 | 000114420417043212 | ||
24 | $815.26M | WAVE LIFE SCIENCES LTD, ASND, AVXS, 1893407D | 13F-HR | May 15, 2017 | 000114420417027535 | ||
1 | $18.66M | MYOVANT SCIENCES LTD | NEW HOLDINGS | Feb 16, 2017 | 000114420417009569 | ||
26 | $687.18M | WAVE LIFE SCIENCES LTD, ASND, AVXS, 1893407D | RESTATEMENT | Feb 16, 2017 | 000114420417009568 | ||
31 | $969.37M | WAVE LIFE SCIENCES LTD, 1893407D, ASND, AVXS | 13F-HR | Nov 14, 2016 | 000114420416134325 | ||
32 | $722.24M | WAVE LIFE SCIENCES LTD, 1893407D, AXOVANT SCIENCES LTD, AVXS | 13F-HR | Aug 15, 2016 | 000114420416119492 | ||
42 | $782.35M | WAVE LIFE SCIENCES LTD, 1893407D, AXOVANT SCIENCES LTD, ACRS | 13F-HR | May 16, 2016 | 000114420416102679 | ||
37 | $1.01B | 1893407D, WAVE LIFE SCIENCES LTD, DYAX, AXOVANT SCIENCES LTD | 13F-HR | Feb 16, 2016 | 000114420416082766 | ||
47 | $696.30M | 1893407D, AXOVANT SCIENCES LTD, DYAX, COLL | 13F-HR | Nov 13, 2015 | 000114420415065340 | ||
59 | $994.11M | AXOVANT SCIENCES LTD, 1893407D, DYAX, SANGAMO THERAPEUTICS INC | 13F-HR | Aug 13, 2015 | 000114420415049028 | ||
57 | $1.01B | SANGAMO THERAPEUTICS INC, 1893407D, DYAX, BCRX | RESTATEMENT | Jul 6, 2015 | 000114420415041113 | ||
51 | $930.50M | SANGAMO THERAPEUTICS INC, BCRX, 1893407D, REGULUS THERAPEUTICS INC | 13F-HR | Feb 17, 2015 | 000114420415010101 | ||
46 | $846.27M | ACAD, DYAX, BCRX, 1893407D | 13F-HR | Nov 14, 2014 | 000114420414068823 | ||
28 | $989.27M | 1893407D, ACAD, DYAX, SANGAMO THERAPEUTICS INC | 13F-HR | Aug 14, 2014 | 000114420414050172 | ||
35 | $1.39B | GILD, ACAD, SANGAMO THERAPEUTICS INC, SANGAMO THERAPEUTICS INC | 13F-HR | May 15, 2014 | 000114420414031040 | ||
31 | $858.47M | ACAD, 1893407D, SANGAMO THERAPEUTICS INC, THERAPEUTICSMD INC | 13F-HR | Feb 14, 2014 | 000114420414009252 |