Ra Capital Management, L.P. Portfolio Holdings

Ra Capital Management, L.P.

  • $7.17 Billion
  • Q3 2024

Ra Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.17 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $1.45B, Vaxcyte, Inc. with a value of $992M, Janux Therapeutics, Inc. with a value of $416M, Legend Biotech Corp with a value of $366M, and Rhythm Pharmaceuticals, Inc. with a value of $319M.

Examining the 13F form we can see an increase of $536M in the current position value, from $6.64B to 7.17B.

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 $7.17 Billion
Healthcare: $7.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.94B
$1.45 Billion 20.22% of portfolio
9,710,428
Q3 2024 Reduced 3.94%
$5.1B
$992 Million 13.83% of portfolio
8,689,190
Q3 2024 Added 5.92%
$2.04B
$416 Million 5.81% of portfolio
9,165,652
Q2 2024 New
$6.72B
$366 Million 5.1% of portfolio
7,506,934
Q2 2024 New
$3.34B
$319 Million 4.44% of portfolio
6,084,412
Q2 2024 New
$2.28B
$289 Million 4.04% of portfolio
6,300,408
Q3 2024 Added 16.67%
$666M
$245 Million 3.41% of portfolio
10,416,609
Q2 2024 New
$1.1B
$241 Million 3.36% of portfolio
8,514,862
Q2 2024 New
$2.02B
$238 Million 3.32% of portfolio
8,909,091
Q2 2024 New
$1.55B
$229 Million 3.2% of portfolio
6,381,144
Q3 2024 Added 5.49%
$22.5B
$230 Million 3.2% of portfolio
1,184,456
Q3 2024 Added 20.6%
$1.24B
$194 Million 2.7% of portfolio
3,916,825
Q3 2024 Added 6.01%
$109M
$160 Million 2.23% of portfolio
31,419,267
Q2 2024 New
$3.88B
$155 Million 2.16% of portfolio
1,851,479
Q3 2024 Added 15.43%
$1.23B
$149 Million 2.08% of portfolio
18,202,009
Q2 2024 New
$1.51B
$147 Million 2.04% of portfolio
32,285,755
Q3 2024 Reduced 30.12%
$1B
$110 Million 1.53% of portfolio
7,871,721
Q2 2024 New
$370M
$105 Million 1.46% of portfolio
14,175,398
Q2 2024 New
$1.09B
$101 Million 1.41% of portfolio
15,384,615
Q2 2024 New
$106M
$91.4 Million 1.27% of portfolio
10,689,545
Q2 2024 New
$4.06B
$89.9 Million 1.25% of portfolio
1,000,000
Q2 2024 New
$141M
$56.2 Million 0.78% of portfolio
5,105,213
Q3 2024 Added 1.22%
$281M
$55.1 Million 0.77% of portfolio
5,098,211
Q2 2024 New
$604M
$51.1 Million 0.71% of portfolio
2,253,000
Q2 2024 New
$122M
$48.8 Million 0.68% of portfolio
10,805,129
Q2 2024 New
$570M
$44.7 Million 0.62% of portfolio
6,686,689
Q3 2024 Added 1.29%
$1.23B
$42.7 Million 0.6% of portfolio
1,347,252
Q3 2024 New
$269M
$39.6 Million 0.55% of portfolio
6,045,351
Q2 2024 New
$96.8M
$37 Million 0.52% of portfolio
14,932,063
Q2 2024 New
$157M
$36.5 Million 0.51% of portfolio
10,229,099
Q3 2024 Reduced 11.89%
$279M
$32.5 Million 0.45% of portfolio
3,184,711
Q3 2024 Reduced 9.45%
$198M
$27.8 Million 0.39% of portfolio
4,878,000
Q2 2024 New
$179M
$23.7 Million 0.33% of portfolio
3,032,808
Q2 2024 New
$103M
$21.9 Million 0.3% of portfolio
10,872,503
Q2 2024 New
$595M
$20 Million 0.28% of portfolio
1,750,000
Q2 2024 New
$65M
$19.2 Million 0.27% of portfolio
9,192,092
Q2 2024 New
$3.92B
$18 Million 0.25% of portfolio
176,281
Q3 2024 Added 47.16%
$469M
$17.4 Million 0.24% of portfolio
1,280,826
Q3 2024 Reduced 37.0%
$29.3M
$15.9 Million 0.22% of portfolio
22,748,880
Q2 2024 New
$623M
$14.4 Million 0.2% of portfolio
1,281,000
Q2 2024 New
$9.85B
$14.6 Million 0.2% of portfolio
200,000
Q2 2024 New
$93.9M
$13.5 Million 0.19% of portfolio
6,982,587
Q3 2024 Reduced 8.39%
$48.1M
$13 Million 0.18% of portfolio
6,144,881
Q2 2024 New
$1.42B
$11.6 Million 0.16% of portfolio
575,000
Q3 2024 New
$38.8M
$10.9 Million 0.15% of portfolio
7,541,000
Q2 2024 New
$1.21B
$10.4 Million 0.14% of portfolio
421,348
Q2 2024 New
$77.1M
$8.18 Million 0.11% of portfolio
8,800,000
Q2 2024 New
$25.8M
$3.48 Million 0.05% of portfolio
1,900,000
Q2 2024 New
$20.8M
$2.14 Million 0.03% of portfolio
1,999,997
Q3 2024 Reduced 63.97%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $7.17 Billion
  • Prior Value $6.64 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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