Ra Capital Management, L.P. Portfolio Holdings

Ra Capital Management, L.P.

  • $6.17 Billion
  • Q4 2024

Ra Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $1.39B, Vaxcyte, Inc. with a value of $711M, Janux Therapeutics, Inc. with a value of $555M, Rhythm Pharmaceuticals, Inc. with a value of $340M, and Legend Biotech Corp with a value of $244M.

Examining the 13F form we can see an decrease of $997M in the current position value, from $7.17B to 6.17B.

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 $6.17 Billion
Healthcare: $6.06 Billion
ETFs: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.16B
$1.39 Billion 22.55% of portfolio
10,112,744
Q4 2024 Added 4.14%
$1.95B
$711 Million 11.52% of portfolio
8,689,190
Q3 2024 Added 5.92%
$1.29B
$555 Million 8.99% of portfolio
10,365,652
Q4 2024 Added 13.09%
$3.55B
$340 Million 5.51% of portfolio
6,084,412
Q2 2024 New
$5.74B
$244 Million 3.96% of portfolio
7,506,934
Q2 2024 New
$937M
$238 Million 3.85% of portfolio
8,909,091
Q2 2024 New
$575M
$225 Million 3.65% of portfolio
18,202,009
Q2 2024 New
$2.79B
$212 Million 3.44% of portfolio
2,787,327
Q4 2024 Added 50.55%
$1.61B
$183 Million 2.97% of portfolio
6,300,408
Q3 2024 Added 16.67%
$573M
$150 Million 2.43% of portfolio
6,381,144
Q3 2024 Added 5.49%
$421M
$148 Million 2.39% of portfolio
10,637,290
Q4 2024 Added 2.12%
$109M
$129 Million 2.09% of portfolio
31,419,267
Q2 2024 New
$413M
$129 Million 2.08% of portfolio
3,743,018
Q4 2024 Reduced 4.44%
$0
$111 Million 1.79% of portfolio
1,228,240
Q4 2024 New
$326M
$109 Million 1.76% of portfolio
14,175,398
Q2 2024 New
$537M
$106 Million 1.72% of portfolio
30,009,536
Q4 2024 Reduced 7.05%
$3.98B
$82.1 Million 1.33% of portfolio
1,766,830
Q4 2024 Reduced 64.73%
$569M
$72.9 Million 1.18% of portfolio
5,755,577
Q4 2024 Reduced 26.88%
$1.03B
$52.2 Million 0.85% of portfolio
7,725,096
Q4 2024 Reduced 49.79%
$178M
$48.1 Million 0.78% of portfolio
10,229,099
Q3 2024 Reduced 11.89%
$496M
$46.8 Million 0.76% of portfolio
6,686,689
Q3 2024 Added 1.29%
$789M
$47.1 Million 0.76% of portfolio
3,279,401
Q4 2024 New
$77.7M
$45 Million 0.73% of portfolio
5,105,213
Q3 2024 Added 1.22%
$28.2M
$44 Million 0.71% of portfolio
39,646,039
Q4 2024 Added 74.28%
$36.2M
$40.6 Million 0.66% of portfolio
10,689,545
Q2 2024 New
$872M
$40.2 Million 0.65% of portfolio
3,577,197
Q4 2024 Reduced 57.99%
$430M
$38.8 Million 0.63% of portfolio
4,451,041
Q4 2024 New
$913M
$34.6 Million 0.56% of portfolio
1,347,252
Q3 2024 New
$3.13B
$33.9 Million 0.55% of portfolio
1,295,040
Q4 2024 New
$748M
$30.6 Million 0.5% of portfolio
8,800,000
Q2 2024 New
$103M
$26.9 Million 0.44% of portfolio
10,805,129
Q2 2024 New
$94.1M
$26.3 Million 0.43% of portfolio
3,032,808
Q2 2024 New
$43.3M
$25.7 Million 0.42% of portfolio
14,932,063
Q2 2024 New
$104M
$25.4 Million 0.41% of portfolio
4,563,211
Q4 2024 Reduced 10.49%
$545M
$25.1 Million 0.41% of portfolio
1,333,333
Q4 2024 New
$65.5M
$24.4 Million 0.39% of portfolio
9,192,092
Q2 2024 New
$217M
$23.7 Million 0.38% of portfolio
3,181,818
Q4 2024 New
$102M
$23.1 Million 0.37% of portfolio
6,045,351
Q2 2024 New
$1.18B
$20 Million 0.32% of portfolio
1,150,000
Q4 2024 New
$94.1M
$18.3 Million 0.3% of portfolio
9,695,228
Q4 2024 New
$84.6M
$18.8 Million 0.3% of portfolio
10,872,503
Q2 2024 New
$49.8M
$17.9 Million 0.29% of portfolio
3,400,000
Q4 2024 Added 78.95%
$75.3M
$17.6 Million 0.28% of portfolio
4,878,000
Q2 2024 New
$71.1M
$16.9 Million 0.27% of portfolio
1,281,000
Q2 2024 New
$261M
$16.1 Million 0.26% of portfolio
2,092,259
Q4 2024 Reduced 34.3%
$250M
$15.3 Million 0.25% of portfolio
1,093,477
Q4 2024 Reduced 51.47%
$44.4M
$14.6 Million 0.24% of portfolio
3,566,338
Q4 2024 New
$9.44B
$13.8 Million 0.22% of portfolio
200,000
Q2 2024 New
$627M
$13.2 Million 0.21% of portfolio
575,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $6.17 Billion
  • Prior Value $7.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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