Ra Capital Management, L.p.
CIK Number: 0001346824
5.99B
Market Value
82
# of Holdings
7 months
Avg. Holding Period
30.77%
Win Rate
40.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 10.11M | +4.14% | 1.39B | 81.64 | 18.53% |
| 2 | PCVX | Vaxcyte, Inc. | 34.23 | -0.95% | 8.69M | 0.00% | 711.3M | 41.29 | 9.47% |
| 3 | JANX | Janux Therapeut... | 23.59 | -5.26% | 10.37M | +13.09% | 554.98M | 27.55 | 7.39% |
| 4 | RYTM | Rhythm Pharmace... | 62.34 | -0.89% | 6.08M | 0.00% | 340.61M | 26.73 | 4.53% |
| 5 | LEGN | Legend Biotech ... | 35.80 | -2.8% | 7.51M | 0.00% | 244.28M | 57.07 | 3.25% |
| 6 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 8.91M | 0.00% | 237.87M | 18.02 | 3.17% |
| 7 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 8.85M | +9.69% | 227.32M | 12.91 | 3.03% |
| 8 | WVE | Wave Life Scien... | 6.84 | -1.58% | 18.2M | 0.00% | 225.16M | 7.38 | 3.00% |
| 9 | ACLX | Arcellx, Inc. | 64.14 | -2.83% | 2.79M | +50.55% | 213.76M | 64.01 | 2.84% |
| 10 | RNA | Avidity Bioscie... | 29.84 | -4.88% | 6.3M | 0.00% | 183.22M | 31.82 | 2.44% |
| 11 | SEPN | Septerna, Inc. | 10.52 | +3.44% | 7M | +100.00% | 160.21M | 22.9 | 2.13% |
| 12 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 6.38M | 0.00% | 150.34M | 29.7 | 2.00% |
| 13 | TYRA | Tyra Bioscience... | 10.22 | -2.01% | 10.64M | +2.12% | 147.86M | 17.3 | 1.97% |
| 14 | RXST | RxSight, Inc. | 14.06 | -1.06% | 3.74M | -4.44% | 128.68M | 20.45 | 1.71% |
| 15 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 6.96M | 0.00% | 121.17M | 25.47 | 1.61% |
| 16 | LENZ | LENZ Therapeuti... | 28.89 | -0.38% | 4.18M | 0.00% | 120.64M | 21.01 | 1.61% |
| 17 | SPRY | ARS Pharmaceuti... | 15.13 | -1.69% | 10.86M | 0.00% | 114.58M | 5.83 | 1.52% |
| 18 | ETNB | 89bio, Inc. | 10.03 | -3.7% | 14.18M | 0.00% | 110.85M | 15.15 | 1.48% |
| 19 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 1.23M | +100.00% | 110.62M | 90.06 | 1.47% |
| 20 | GERN | Geron Corporati... | 1.54 | +2.32% | 30.01M | -7.05% | 106.23M | 2.16 | 1.41% |
| 21 | ARTV | Artiva Biothera... | 2.02 | +1.77% | 9.85M | 0.00% | 99.32M | 15.45 | 1.32% |
| 22 | AXSM | Axsome Therapeu... | 101.88 | -2.13% | 1M | 0.00% | 84.61M | 71.86 | 1.13% |
| 23 | VRNA | Verona Pharma p... | 92.58 | +0.41% | 1.77M | -64.73% | 82.05M | 9.03 | 1.09% |
| 24 | DAWN | Day One Biophar... | 6.64 | -0.45% | 5.76M | -26.88% | 72.92M | 19.25 | 0.97% |
| 25 | APGE | Apogee Therapeu... | 42.68 | -4.05% | 1.57M | -20% | 71.1M | 21.3 | 0.95% |
| 26 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 4.85M | 0.00% | 59.72M | 14.75 | 0.79% |
| 27 | PRAX | Praxis Precisio... | 43.77 | -1.21% | 761.96K | 0.00% | 58.64M | 52.86 | 0.78% |
| 28 | RXRX | Recursion Pharm... | 5.03 | +2.24% | 7.73M | -49.79% | 52.22M | 7.46 | 0.69% |
| 29 | TRML | Tourmaline Bio,... | 18.96 | -3.66% | 2.54M | 0.00% | 51.49M | 12.74 | 0.69% |
| 30 | ACRV | Acrivon Therape... | 1.22 | +1.25% | 8.34M | 0.00% | 50.21M | 9.12 | 0.67% |
| 31 | FULC | Fulcrum Therape... | 6.79 | -0.8% | 10.23M | 0.00% | 48.08M | 6.97 | 0.64% |
| 32 | TXG | 10x Genomics, I... | 11.03 | +5.86% | 3.28M | +100.00% | 47.09M | 14.36 | 0.63% |
| 33 | GHRS | GH Research PLC | 12.87 | +0.86% | 6.69M | 0.00% | 46.81M | 17.4 | 0.62% |
| 34 | ATXS | Astria Therapeu... | 5.93 | +3.67% | 5.11M | 0.00% | 45.64M | 12.95 | 0.61% |
| 35 | GPCR | Structure Thera... | 20.62 | -4.89% | 1.52M | -20% | 41.15M | 40.68 | 0.55% |
| 36 | DNTH | Dianthus Therap... | 18.22 | -0.49% | 1.87M | -20% | 40.69M | 29.72 | 0.54% |
| 37 | PEPG | PepGen Inc. | 1.48 | +3.50% | 10.69M | 0.00% | 40.51M | 11.02 | 0.54% |
| 38 | EVH | Evolent Health,... | 8.17 | -1.21% | 3.58M | -57.99% | 40.24M | 26.11 | 0.54% |
| 39 | KURA | Kura Oncology, ... | 6.48 | +0.62% | 4.45M | +100.00% | 38.77M | 8.71 | 0.52% |
| 40 | IDYA | IDEAYA Bioscien... | 22.40 | +0.99% | 1.35M | 0.00% | 34.62M | 31.68 | 0.46% |
| 41 | ZLAB | Zai Lab Limited | 40.60 | -0.98% | 1.3M | +100.00% | 33.92M | 26.19 | 0.45% |
| 42 | CDTX | Cidara Therapeu... | 22.50 | -1.49% | 1.09M | +55.43% | 29.37M | 16.5 | 0.39% |
| 43 | NKTX | Nkarta, Inc. | 1.89 | +1.34% | 10.81M | 0.00% | 26.9M | 21.11 | 0.36% |
| 44 | ABOS | Acumen Pharmace... | 1.14 | +6.07% | 14.93M | 0.00% | 25.68M | 11.16 | 0.34% |
| 45 | FDMT | 4D Molecular Th... | 4.38 | -0.23% | 4.56M | -10.49% | 25.42M | 19.03 | 0.34% |
| 46 | NRIX | Nurix Therapeut... | 11.87 | -0.5% | 1.33M | +100.00% | 25.12M | 18.84 | 0.33% |
| 47 | SERA | Sera Prognostic... | 1.77 | +3.51% | 3.03M | 0.00% | 24.69M | 8.26 | 0.33% |
| 48 | EYPT | EyePoint Pharma... | 8.88 | -1.66% | 3.18M | +100.00% | 23.7M | 7.45 | 0.32% |
| 49 | LRMR | Larimar Therape... | 2.87 | -0.35% | 6.05M | 0.00% | 23.4M | 7.46 | 0.31% |
| 50 | CBLL | CeriBell, Inc. | 17.28 | +0.06% | 824.58K | +100.00% | 21.34M | 25.88 | 0.28% |
| 51 | TVTX | Travere Therape... | 14.73 | +1.62% | 1.15M | +100.00% | 20.03M | 17.42 | 0.27% |
| 52 | ELVN | Enliven Therape... | 23.07 | +5.29% | 848.99K | -20% | 19.1M | 21.9 | 0.25% |
| 53 | TSHA | Taysha Gene The... | 2.54 | -0.2% | 10.87M | 0.00% | 18.81M | 3.16 | 0.25% |
| 54 | ALEC | Alector, Inc. | 1.50 | -2.27% | 9.7M | +100.00% | 18.32M | 1.89 | 0.24% |
| 55 | TARA | Protara Therape... | 3.17 | +0.96% | 3.4M | +78.95% | 17.95M | 3.5 | 0.24% |
| 56 | CCCC | C4 Therapeutics... | 1.63 | -2.98% | 4.88M | 0.00% | 17.56M | 5.65 | 0.23% |
| 57 | SLDB | Solid Bioscienc... | 5.05 | +11.97% | 4.33M | 0.00% | 17.32M | 6.85 | 0.23% |
| 58 | PLRX | Pliant Therapeu... | 1.34 | -2.54% | 1.28M | 0.00% | 16.87M | 26.6 | 0.22% |
| 59 | DRUG | Bright Minds Bi... | 28.04 | +1.67% | 460.83K | +100.00% | 16.6M | 36.02 | 0.22% |
| 60 | ITOS | iTeos Therapeut... | 10.10 | -0.73% | 2.09M | -34.3% | 16.07M | 24.67 | 0.21% |
| 61 | BCYC | Bicycle Therape... | 8.04 | -4% | 1.09M | -51.47% | 15.31M | 20.22 | 0.20% |
| 62 | ELDN | Eledon Pharmace... | 2.80 | -2.44% | 3.57M | +100.00% | 14.69M | 4.12 | 0.20% |
| 63 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 200K | 0.00% | 13.81M | 66.34 | 0.18% |
| 64 | XNCR | Xencor, Inc. | 9.05 | -1.52% | 575K | 0.00% | 13.21M | 20.11 | 0.18% |
| 65 | IMTX | Immatics N.V. | 6.10 | -0.33% | 1.75M | 0.00% | 12.44M | 11.05 | 0.17% |
| 66 | ACRS | Aclaris Therape... | 1.44 | -2.04% | 4.67M | +100.00% | 11.57M | 2.48 | 0.15% |
| 67 | MNPR | Monopar Therape... | 34.36 | +2.51% | 511.21K | +100.00% | 11.25M | 22 | 0.15% |
| 68 | THRD | Third Harmonic ... | 5.41 | -0.37% | 960.62K | -25% | 9.88M | 8.8 | 0.13% |
| 69 | HOWL | Werewolf Therap... | 1.29 | +6.15% | 6.14M | 0.00% | 9.09M | 12.96 | 0.12% |
| 70 | ARVN | Arvinas, Inc. | 7.38 | -0.2% | 421.35K | 0.00% | 8.08M | 41.16 | 0.11% |
| 71 | ZURA | Zura Bio Limite... | 1.20 | -0.42% | 3.22M | 0.00% | 8.04M | 3.63 | 0.11% |
| 72 | PCSC | Perceptive Capi... | 10.60 | +0.09% | 750K | 0.00% | 7.63M | 10.08 | 0.10% |
| 73 | BIOA | BioAge Labs, In... | 4.37 | -3.32% | 1.31M | -40.71% | 7.59M | 20.8 | 0.10% |
| 74 | ACET | Adicet Bio, Inc... | 0.71 | -5.37% | 7.54M | 0.00% | 7.25M | 2.4 | 0.10% |
| 75 | AVTX | Avalo Therapeut... | 4.65 | -3.93% | 967K | 0.00% | 7.18M | 9.5 | 0.10% |
| 76 | BOLD | Boundless Bio, ... | 1.08 | +2.86% | 2.18M | 0.00% | 6.32M | 13.54 | 0.08% |
| 77 | ENTA | Enanta Pharmace... | 7.26 | -3.2% | 1.04M | +100.00% | 5.97M | 5.75 | 0.08% |
| 78 | SRZN | Surrozen, Inc. | 9.79 | +3.31% | 282.58K | 0.00% | 4.06M | 10.7 | 0.05% |
| 79 | LXEO | Lexeo Therapeut... | 3.95 | +0.25% | 546.55K | 0.00% | 3.6M | 15.85 | 0.05% |
| 80 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 17.62K | +100.00% | 761.36K | 43.22 | 0.01% |
| 81 | RGLS | Regulus Therape... | 8.25 | +1.73% | 336.84K | -56.07% | 532.21K | 2.8 | < 0.01% |
| 82 | SCLX | Scilex Holding ... | 4.76 | -1.14% | 1.04M | +296.75% | 441.84K | 0.79278 | < 0.01% |