Ra Capital Management, L.P. Purchases and Sells in Q3 2024

Ra Capital Management, L.P.

$7.17 Billion
Q3 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PCVX	485K + 5.92%	$70.52 - $117.12 $34.2M - $56.9M	8.69M $992M
RNA	900K + 16.67%	$37.21 - $48.14 $33.5M - $43.3M	6.3M $289M
ACLX	247K + 15.43%	$50.91 - $86.61 $12.6M - $21.4M	1.85M $155M
DYN	332K + 5.49%	$31.94 - $47.04 $10.6M - $15.6M	6.38M $229M
ATXS	61.5K + 1.22%	$8.97 - $12.65 $551K - $777K	5.11M $56.2M
NUVL	56.5K + 47.16%	$67.44 - $112.17 $3.81M - $6.34M	176K $18M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDYA	1.35M New	$30.37 - $43.05 $40.9M - $58M	1.35M $42.7M
XNCR	575K New	$15.7 - $21.65 $9.03M - $12.4M	575K $11.6M
ADAGIO MEDICAL HOLDINGS INC	1.33M New	N/A	1.33M $0
ARTIVA BIOTHERAPEUTICS INC	9.85M New	N/A	9.85M $0
AVALO THERAPEUTICS INC	967K New	N/A	967K $0
BICARA THERAPEUTICS INC	6.96M New	N/A	6.96M $0

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GERN	-13.9M - 30.12%	$4.17 - $4.99 $58M - $69.4M	32.3M $147M
FULC	-1.38M - 11.89%	$3.18 - $9.74 $4.39M - $13.4M	10.2M $36.5M
ITOS	-333K - 9.45%	$10.09 - $17.97 $3.36M - $5.98M	3.18M $32.5M
TNYA	-640K - 8.39%	$1.93 - $3.99 $1.23M - $2.55M	6.98M $13.5M
RGLS	-5.48M - 87.73%	$1.46 - $1.9 $8.01M - $10.4M	767K $1.2M
ANTX	-3.55M - 63.97%	$0.98 - $2.96 $3.48M - $10.5M	2M $2.14M

Activity Summary All Purchases 18 New Holdings 9 Increased Positions 9 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ra Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ra Capital Management, L.P. with notifications on news.