RA CAPITAL MANAGEMENT LP

RA CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $7,153,595,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.84%. This fund has 82 securities concentrations of 100% weights.

RA CAPITAL MANAGEMENT LP largest holding is Ascendis Pharma A/S American Depositary Shares with weight of 13.67% and $978,221,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR82$7,153,595,00030.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$978,2217.26%13.67%$166.78-100.75%5,865,338
TG THERAPEUTICS INCTGTXINCR$451,81891.30%6.32%$52.02-101.59%8,685,471
NOVAVAX INCNVAXINCR$422,463225.30%5.91%$111.51116.08%3,788,564
NKARTA NKTXINCR$344,547104.49%4.82%$61.47-100.00%5,605,129
FORMA THERAPEUTICS HLDGS INCFMTXDECR$314,507-29.98%4.40%$34.900.00%9,011,651
ARVINAS INCARVNINCR$311,937259.72%4.36%$84.93-100.00%3,672,872
CHEMOCENTRYX INCCCXIINCR$295,76411.81%4.13%$61.92-101.04%4,776,548
ATEA PHARMACEUTICALS INCAVIRBUY$224,2940.00%3.14%$41.780.00%5,368,451
iTeos Therapeutics, Inc.ITOSINCR$149,39237.09%2.09%$33.82-100.00%4,417,258
KINNATE BIOPHARMA INCKNTEBUY$142,9320.00%2.00%$39.780.00%3,593,052
AXSOME THERAPEUTICS INCAXSMDECR$134,869-6.99%1.89%$81.47-118.66%1,655,447
KEROS THERAPEUTICS INCKROSINCR$132,26382.89%1.85%$70.54-100.00%1,875,000
PHATHOM PHARMACEUTICALS INCPHATDECR$127,067-9.41%1.78%$33.220.00%3,825,008
RHYTHM PHARMACEUTICALS INCRYTMINCR$124,24411.54%1.74%$29.73-118.70%4,179,067
TRAVERE THERAPEUTICS INCTVTXBUY$124,2250.00%1.74%$27.260.00%4,557,867
IMMUNOGEN INCIMGNINCR$118,793368.69%1.66%$6.4561.59%18,417,458
ROCKET PHARMACEUTICALS INCRCKTBUY$117,1430.00%1.64%$54.840.00%2,136,081
89BIO INCETNBDECR$115,422-5.03%1.61%$24.370.00%4,736,214
ZOGENIX INCZGNXINCR$106,8598.59%1.49%$19.99-102.60%5,345,631
PMV PHARMACEUTICALS INCPMVPINCR$105,19873.27%1.47%$61.51-100.00%1,710,265
OLEMA PHARMACEUTICALS INCOLMABUY$103,3910.00%1.45%$48.080.00%2,150,404
ADVERUM BIOTECHNOLOGIES INCADVMINCR$103,0066.27%1.44%$10.84-99.03%9,502,383
MACROGENICS MGNXDECR$100,017-9.25%1.40%$22.860.00%4,375,217
VAXCYTE INCPCVXDECR$98,593-62.21%1.38%$26.57-129.77%3,710,699
IGM BIOSCIENCES INCIGMSINCR$86,76519.62%1.21%$88.29-100.00%982,723
BLACK DIAMOND THERAPEUTICS IBDTXINCR$83,0066.02%1.16%$32.05-100.00%2,589,904
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$80,7330.00%1.13%$46.340.00%1,742,186
TRILLIUM THERAPEUTICS INCTRILDECR$77,823-11.13%1.09%$14.71-114.15%5,290,481
SOLID BIOSCIENCES INCSLDBINCR$75,622714.98%1.06%$7.5818.25%9,976,569
KALA PHARMACEUTICALS INCKALADECR$73,730-9.60%1.03%$6.780.00%10,874,613
FIVE PRIME THERAPEUTICS INCFPRXBUY$72,8910.00%1.02%$17.010.00%4,285,161
INHIBRX INCINBXINCR$70,19383.17%0.98%$32.97-100.00%2,129,003
LEGEND BIOTECH CORPLEGNDECR$67,818-8.78%0.95%$28.160.00%2,408,292
CURIS INCCRISBUY$63,1270.00%0.88%$8.190.00%7,707,790
WAVE LIFE SCIENCES LTDWVEDECR$61,191-7.30%0.86%$7.870.00%7,775,207
CARDIFF ONCOLOGY INC COMCRDFINCR$59,18726.78%0.83%$17.99-100.00%3,290,000
DYNE THERAPEUTICS INCDYNINCR$58,9064.01%0.82%$21.00-100.00%2,805,045
CONSTELLATION PHARMCETICLS ICNSTBUY$53,3590.00%0.75%$28.800.00%1,852,746
PACIFIC BIOSCIENCES CALIF INPACBBUY$51,5690.00%0.72%$25.940.00%1,987,997
GERON CORPGERNDECR$47,901-8.62%0.67%$1.590.00%30,126,299
C4 THERAPEUTICS INCCCCCBUY$45,6390.00%0.64%$33.130.00%1,377,569
SUTRO BIOPHARMA INCSTROINCR$45,986116.02%0.64%$21.71-100.00%2,118,212
AKOUOS INCDECR$45,237-13.29%0.63%$19.830.00%2,281,249
INOZYME PHARMA INCINZYDECR$41,355-21.49%0.58%$20.640.00%2,003,653
ORCHARD THERAPEUTICS PLCORTXDECR$41,155-18.69%0.58%$3.340.00%12,315,213
RELAY THERAPEUTICS INCRLAYDECR$41,560-2.42%0.58%$41.560.00%1,000,000
ARDELYX INCARDXINCR$39,87521.31%0.56%$6.47-101.56%6,163,086
CEREVEL THERAPEUTICS HLDNG ICEREBUY$36,4760.00%0.51%$16.580.00%2,200,000
ARCUTIS BIOTHERAPEUTICS INCARQTDECR$32,777-3.99%0.46%$28.130.00%1,165,184
LARIMAR THERAPEUTICS INCLRMRINCR$32,43941.13%0.45%$21.41-100.00%1,515,151
VERONA PHARMA PLCVRNANA$31,8240.00%0.44%$6.240.00%5,100,000
PANDION THERAPEUTICS INCPANDINCR$26,28529.58%0.37%$14.85-100.00%1,770,023
ALECTOR INCALECDECR$24,463-35.83%0.34%$15.13-155.32%1,616,879
CONCERT PHARMACEUTICALS INCCNCEINCR$23,04926.30%0.32%$12.64-101.88%1,823,520
SYNDAX PHARMACEUTICALS INCSNDXINCR$22,75350.68%0.32%$22.24-100.00%1,023,067
SATSUMA PHARMACEUTICALS INCSTSAINCR$21,58318.51%0.30%$4.61-100.00%4,681,858
ORIC PHARMACEUTICALS INCORICBUY$19,7680.00%0.28%$33.850.00%584,000
SCPHARMACEUTICALS INCSCPHDECR$18,615-29.00%0.26%$5.290.00%3,518,998
MARINUS PHARMACEUTICALS INCMRNSBUY$15,8600.00%0.22%$12.200.00%1,300,000
MILESTONE PHARMACEUTICALS INDECR$15,596-11.92%0.22%$6.70-103.77%2,327,714
OCULAR THERAPEUTIX INCOCULDECR$15,525-25.20%0.22%$20.70-172.50%750,000
VAXART INCVXRTDECR$15,658-78.22%0.22%$5.71-174.63%2,742,271
BCTG ACQUISITION CORPBCTGINCR$14,30010.42%0.20%$11.44-100.00%1,250,000
Repare Therapeutics, Inc.RPTXINCR$14,02911.47%0.20%$34.30-100.00%409,000
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$13,470-85.10%0.19%$5.39-177.94%2,499,025
BCLS ACQUISITION CORPBLSABUY$13,9250.00%0.19%$11.140.00%1,250,000
COGENT BIOSCIENCES INCCOGTBUY$11,5180.00%0.16%$11.230.00%1,025,641
ARYA SCIENCES ACQUISITION COARYAINCR$10,8500.32%0.15%$10.85-100.00%1,000,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$10,3800.00%0.15%$10.380.00%1,000,000
LYRA THERAPEUTICS INCLYRAINCR$9,3010.53%0.13%$11.40-100.00%815,849
THERAPEUTICSMD INCTXMDBUY$9,4530.00%0.13%$1.210.00%7,812,500
PASSAGE BIO INCPASGINCR$8,25095.04%0.12%$25.57-100.00%322,630
5 01 ACQUISITION CORPFVAMBUY$7,6280.00%0.11%$10.170.00%750,000
CRINETICS PHARMACEUTICALS INCRNXDECR$7,959-78.19%0.11%$14.11-175.78%564,102
HEALTH SCIENCES ACQ CORP 2HSAQINCR$8,00616.45%0.11%$12.81-100.00%625,000
HELIX ACQUISITION CORPHLXABUY$7,9590.00%0.11%$11.370.00%700,000
MIRAGEN THERAPEUTICS INCBUY$7,4340.00%0.10%$16.450.00%451,932
IMARA INCIMRAINCR$5,4867.99%0.08%$22.05-100.37%248,804
PROFOUND MED CORPPROFBUY$3,9540.00%0.06%$20.560.00%192,311
X4 PHARMACEUTICALS INCXFORDECR$3,453-8.84%0.05%$6.43-104.03%536,962
CEREVEL THERAPEUTICS HLDNG IBUY$1,3180.00%0.02%$5.650.00%233,333
OVID THERAPEUTICS INCOVIDDECR$658-59.78%0.01%$2.310.00%285,000
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
CELLDEX THERAPEUTICS INC NEWCLDXSOLD$00.00%-100.00%$0.000.00%0
EIDOS THERAPEUTICS INCBBIOSOLD$00.00%-100.00%$0.000.00%0
ESSA PHARMA INCSOLD$00.00%-100.00%$0.000.00%0
FS DEV CORPGMTXSOLD$00.00%-100.00%$0.000.00%0
GALERA THERAPEUTICS INCGRTXSOLD$00.00%-100.00%$0.000.00%0
SERES THERAPEUTICS INCMCRBSOLD$00.00%-100.00%$0.000.00%0
PREVAIL THERAPEUTICS INCPRVLSOLD$00.00%-100.00%$0.000.00%0
RELMADA THERAPEUTICS INCRLMDSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
VERASTEM INCVSTMSOLD$00.00%-100.00%$0.000.00%0