RA CAPITAL MANAGEMENT, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$7.56B
Signature - Title
Rajeev Shah - Authorized Signatory
Location
200 Berkeley Street, 18 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 78 $7.56B +$886M -$266M +$621M ASND, PCVX, JANX, LEGN, RYTM 13F-HR 8/14/2024, 04:13 PM
Q1 2024 1 $61.3M $0 $0 CGON New Holdings 5/17/2024, 04:30 PM
Q1 2024 71 $7.71B +$1.47B -$1.21B +$263M ASND, PCVX, LEGN, JANX, AVTE 13F-HR 5/15/2024, 05:20 PM
Q4 2023 62 $6.4B +$512M -$383M +$129M ASND, IMGN, PCVX, LEGN, RYTM 13F-HR 2/14/2024, 05:01 PM
Q3 2023 1 $37.6M CTKB New Holdings 11/15/2023, 08:08 AM
Q3 2023 67 $5.04B +$736M -$473M +$263M ASND, LEGN, PCVX, IMGN, ETNB 13F-HR 11/14/2023, 05:00 PM
Q2 2023 63 $5.3B +$899M -$620M +$279M ASND, LEGN, PCVX, DICE, ETNB 13F-HR 8/14/2023, 05:30 PM
Q1 2023 59 $4.42B +$475M -$34.1M +$441M ASND, PCVX, DICE, ETNB, AVTE 13F-HR 5/15/2023, 04:15 PM
Q4 2022 70 $4.93B +$644M -$305M +$339M ASND, PCVX, AVTE, DICE, VRNA 13F-HR 2/14/2023, 03:48 PM
Q3 2022 81 $4.69B +$526M -$22.5M +$504M ASND, BIIB, CTKB, FMTX, DAWN 13F-HR 11/14/2022, 03:39 PM
Q2 2022 88 $3.75B +$396M -$28.5M +$367M ASND, BIIB, CTKB, AVTE, DAWN 13F-HR 8/15/2022, 05:22 PM
Q1 2022 96 $4.58B +$694M -$131M +$563M ASND, BIIB, AVTE, CTKB, ITOS 13F-HR 5/16/2022, 04:34 PM
Q4 2021 97 $5.67B +$469M -$67.3M +$402M ASND, NVAX, ITOS, TVTX, JANX 13F-HR 2/14/2022, 03:13 PM
Q3 2021 95 $7.22B +$1.85B -$668M +$1.18B ASND, NVAX, ELYM, IVVD, FMTX 13F-HR 11/15/2021, 04:36 PM
Q2 2021 91 $6.23B +$1.28B -$515M +$764M ASND, NVAX, FMTX, JANX, VOR 13F-HR 8/16/2021, 04:35 PM
Q1 2021 82 $6.63B +$1.29B -$1.38B -$82.6M ASND, NVAX, VOR, AVIR, FMTX 13F-HR 5/17/2021, 04:31 PM
Q4 2020 81 $7.11B +$1.63B -$326M +$1.3B ASND, TGTX, NVAX, NKTX, FMTX 13F-HR 2/16/2021, 03:32 PM
Q3 2020 70 $5.47B +$1.17B -$566M +$605M ASND, FMTX, CCXI, PCVX, TGTX 13F-HR 11/16/2020, 03:34 PM
Q2 2020 56 $5.09B +$1.69B -$123M +$1.56B ASND, FMTX, NVAX, CCXI, TGTX 13F-HR 8/14/2020, 04:23 PM
Q1 2020 47 $3.11B +$995M -$4.45M +$991M ASND, RARX, CCXI, ARVN, ZGNX 13F-HR 5/15/2020, 04:30 PM
Q4 2019 34 $3.3B +$774M -$32.9M +$741M THOR, ASND, RARX, ARVN, CCXI 13F-HR 2/14/2020, 03:37 PM
Q3 2019 32 $1.68B +$231M -$79.6M +$152M ASND, WVE, THOR, RARX, ZGNX 13F-HR 11/14/2019, 03:32 PM
Q2 2019 23 $1.73B +$185M -$71.6M +$114M ASND, WVE, ZGNX, RARX, THOR 13F-HR 8/14/2019, 04:30 PM
Q1 2019 28 $2.23B +$225M -$50.6M +$174M ASND, WVE, THOR, ZGNX, RARX 13F-HR 5/15/2019, 04:31 PM
Q4 2018 23 $1.62B +$374M -$17.2M +$356M WVE, ASND, THOR, ZGNX, BCRX 13F-HR 2/14/2019, 03:59 PM
Q3 2018 26 $1.87B +$234M -$56.4M +$178M WVE, ASND, SLDB, ECYT, ZGNX 13F-HR 11/14/2018, 03:30 PM
Q2 2018 27 $1.54B +$307M -$344K +$307M WVE, ASND, SLDB, ECYT, MNTA 13F-HR 8/14/2018, 04:35 PM
Q1 2018 31 $1.31B +$128M -$225M -$97.4M WVE, ASND, AVXS, MYOV, SAGE 13F-HR 5/15/2018, 04:15 PM
Q4 2017 27 $1.2B +$286M -$114M +$172M WVE, ASND, AVXS, SAGE, IFRX 13F-HR 2/14/2018, 03:55 PM
Q3 2017 26 $1.06B +$170M -$40.7M +$130M ASND, WVE, AVXS, BHVNXXXX, ACHN 13F-HR 11/14/2017, 03:34 PM
Q2 2017 22 $871M +$234M -$51.1M +$183M ASND, WVE, AVXS, ACHN, BHVNXXXX 13F-HR 8/14/2017, 04:39 PM
Q1 2017 24 $815M +$79.1M -$38.6M +$40.5M WVE, ASND, AVXS, ACHN, AQXP 13F-HR 5/15/2017, 04:36 PM
Q4 2016 1 $18.7M MYOV New Holdings 2/16/2017, 03:04 PM
Q4 2016 27 $706M +$106M -$59.5M +$46.8M WVE, ASND, AVXS, ACHN, AQXP Restatement 2/16/2017, 03:03 PM
Q3 2016 28 $932M +$118M -$34.6M +$83.3M WVE, ACHN, ASND, AVXS, AXGTXXXX 13F-HR 11/14/2016, 04:12 PM
Q2 2016 32 $722M +$21.8M -$20.3M +$1.54M WVE, ACHN, AXGTXXXX, AVXS, ACRS 13F-HR 8/15/2016, 04:31 PM
Q1 2016 42 $782M +$194M -$40.6M +$154M WVE, ACHN, AXGTXXXX, ACRS, NKTR 13F-HR 5/16/2016, 04:36 PM
Q4 2015 37 $1.01B ACHN, WVE, DYAX, AXGTXXXX, ACRS 13F-HR 2/16/2016, 03:39 PM
Q3 2015 2 $7.2K AKTX, BNTC 13F-HR 11/13/2015, 03:10 PM
Q2 2015 59 $994M AXGTXXXX, ACHN, DYAX, SGMO, TGTX 13F-HR 8/13/2015, 04:23 PM
Q1 2015 0 Restatement 7/6/2015, 02:53 PM
Q4 2014 0 13F-HR 2/17/2015, 03:14 PM
Q3 2014 46 $846M ACAD, DYAX, BCRX, ACHN, SGMO 13F-HR 11/14/2014, 03:23 PM
Q2 2014 2 $119K ACAD, PRANXXXX 13F-HR 8/14/2014, 04:11 PM
Q1 2014 35 $1.39B +$505M -$51M +$454M GILD, ACAD, SGMO, SGMO, ACHN 13F-HR 5/15/2014, 01:38 PM
Q4 2013 31 $858M ACAD, ACHN, SGMO, TXMD, NVAXXXXX 13F-HR 2/14/2014, 10:49 AM