Ra Capital Management, L.P. Portfolio Holdings

Ra Capital Management, L.P.

  • $4.82 Billion
  • Q1 2025

Ra Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.82 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $1.6B, Vaxcyte, Inc. with a value of $460M, Rhythm Pharmaceuticals, Inc. with a value of $322M, Janux Therapeutics, Inc. with a value of $302M, and Arcellx, Inc. with a value of $199M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $6.17B to 4.82B.

Ra Capital Management, L.P. is based out at Boston, MA

Below you can find more details about Ra Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.82 Billion
Healthcare: $4.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.76B
$1.6 Billion 33.28% of portfolio
10,281,496
Q1 2025 Added 1.67%
$2.16B
$460 Million 9.56% of portfolio
12,189,149
Q1 2025 Added 40.28%
$3.66B
$322 Million 6.69% of portfolio
6,084,412
Q2 2024 New
$998M
$302 Million 6.27% of portfolio
11,189,693
Q1 2025 Added 7.95%
$2.94B
$199 Million 4.14% of portfolio
3,036,527
Q1 2025 Added 8.94%
$797M
$196 Million 4.07% of portfolio
8,909,091
Q2 2024 New
$1.5B
$186 Million 3.86% of portfolio
6,300,408
Q3 2024 Added 16.67%
$601M
$147 Million 3.05% of portfolio
18,202,009
Q2 2024 New
$471M
$145 Million 3.0% of portfolio
19,889,683
Q1 2025 Added 40.31%
$109M
$129 Million 2.68% of portfolio
31,419,267
Q2 2024 New
$423M
$102 Million 2.11% of portfolio
9,714,392
Q1 2025 Added 52.24%
$408M
$98.9 Million 2.05% of portfolio
10,637,290
Q4 2024 Added 2.12%
$518M
$96 Million 1.99% of portfolio
60,379,366
Q1 2025 Added 101.2%
$344M
$94.5 Million 1.96% of portfolio
3,743,018
Q4 2024 Reduced 4.44%
$781M
$76.6 Million 1.59% of portfolio
6,944,648
Q1 2025 Added 3.86%
$3.36B
$46.8 Million 0.97% of portfolio
1,295,040
Q4 2024 New
$1.74B
$36.5 Million 0.76% of portfolio
1,136,453
Q1 2025 Added 6,351.25%
$306M
$35.5 Million 0.74% of portfolio
3,206,271
Q1 2025 New
$373M
$29.5 Million 0.61% of portfolio
10,229,099
Q3 2024 Reduced 11.89%
$95.1M
$28.5 Million 0.59% of portfolio
39,646,039
Q4 2024 Added 74.28%
$97.3M
$27.3 Million 0.57% of portfolio
5,105,213
Q3 2024 Added 1.22%
$425M
$26.4 Million 0.55% of portfolio
4,004,610
Q1 2025 Reduced 10.03%
$65.5M
$23.1 Million 0.48% of portfolio
9,192,092
Q2 2024 New
$1.02B
$22.1 Million 0.46% of portfolio
1,347,252
Q3 2024 New
$358M
$21.8 Million 0.45% of portfolio
3,649,057
Q1 2025 Added 74.41%
$1.09B
$20.6 Million 0.43% of portfolio
1,150,000
Q4 2024 New
$82.2M
$19.9 Million 0.41% of portfolio
10,805,129
Q2 2024 New
$4.96B
$18.7 Million 0.39% of portfolio
190,256
Q1 2025 New
$336M
$17.2 Million 0.36% of portfolio
3,181,818
Q4 2024 New
$1.19B
$17 Million 0.35% of portfolio
1,944,247
Q1 2025 Reduced 40.71%
$49M
$16.4 Million 0.34% of portfolio
14,932,063
Q2 2024 New
$583M
$15.8 Million 0.33% of portfolio
1,333,333
Q4 2024 New
$13.8B
$15.3 Million 0.32% of portfolio
200,000
Q2 2024 New
$117M
$15.1 Million 0.31% of portfolio
10,872,503
Q2 2024 New
$28.8M
$15.1 Million 0.31% of portfolio
10,689,545
Q2 2024 New
$132M
$14.7 Million 0.31% of portfolio
4,563,211
Q4 2024 Reduced 10.49%
$34.1M
$14.5 Million 0.3% of portfolio
3,400,000
Q4 2024 Added 78.95%
$143M
$13 Million 0.27% of portfolio
6,045,351
Q2 2024 New
$47M
$12.1 Million 0.25% of portfolio
3,566,338
Q4 2024 New
$138M
$11.9 Million 0.25% of portfolio
9,695,228
Q4 2024 New
$79M
$11.2 Million 0.23% of portfolio
3,032,808
Q2 2024 New
$213M
$9.28 Million 0.19% of portfolio
1,093,477
Q4 2024 Reduced 51.47%
$696M
$8.92 Million 0.19% of portfolio
1,136,364
Q1 2025 New
$422M
$7.89 Million 0.16% of portfolio
1,750,000
Q2 2024 New
$105M
$7.14 Million 0.15% of portfolio
4,666,667
Q4 2024 New
$2.19B
$6.58 Million 0.14% of portfolio
217,000
Q1 2025 New
$528M
$6.12 Million 0.13% of portfolio
575,000
Q3 2024 New
$31M
$5.96 Million 0.12% of portfolio
6,144,881
Q2 2024 New
$26M
$5.73 Million 0.12% of portfolio
7,541,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $4.82 Billion
  • Prior Value $6.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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