Ra Capital Management, L.P. Closed Holding Positions

Ra Capital Management, L.P.

  • $6.17 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,117,669
$5.75 - $7.59 $12.2M - $16.1M
Constellation Pharmceticls Inc
Q2 2021 Filed on Aug 16, 2021
2,238,536
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
536,962
$6.49 - $9.56 $3.48M - $5.13M
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,118,212
$18.03 - $23.82 $38.2M - $50.5M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,165,184
$24.47 - $36.98 $28.5M - $43.1M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2021 Filed on May 17, 2021
2,499,025
$4.9 - $6.83 $12.2M - $17.1M
KROS
Keros Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,875,000
$54.0 - $75.28 $101M - $141M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
564,102
$13.3 - $17.55 $7.5M - $9.9M
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
815,849
$10.38 - $15.61 $8.47M - $12.7M
Pandion Therapeutics Inc
Q1 2021 Filed on May 17, 2021
1,770,023
N/A
Miragen Therapeutics Inc
Q1 2021 Filed on May 17, 2021
451,932
N/A
Marinus Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
1,300,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,987,997
$26.38 - $51.15 $52.4M - $102M
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
285,000
$2.42 - $4.47 $690K - $1.27M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,290,000
$9.1 - $19.57 $29.9M - $64.4M
PROF
Profound Medical Corp.

Healthcare
Q1 2021 Filed on May 17, 2021
192,311
$19.16 - $28.09 $3.68M - $5.4M
Five Prime Therapeutics Inc
Q1 2021 Filed on May 17, 2021
4,285,161
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
4,635,687
N/A
Fs Dev Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
825,118
$8.02 - $12.81 $6.62M - $10.6M
VSTM
Verastem, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,066,171
$1.15 - $2.4 $9.28M - $19.4M
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
2,163,271
N/A
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
1,915,568
N/A
Arya Sciences Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
700,000
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
470,428
$5.47 - $12.1 $2.57M - $5.69M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,119,963
$22.23 - $37.48 $24.9M - $42M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,126,131
$5.02 - $8.98 $15.7M - $28.1M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
2,531,445
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
95,000
$2.18 - $2.84 $207K - $270K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
429,399
N/A
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
100,000
$8.5 - $15.82 $850K - $1.58M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
4,858,260
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,524,961
$16.46 - $27.42 $74.5M - $124M
CGEN
Compugen LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,957,434
$6.97 - $17.12 $20.6M - $50.6M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
548,000
$72.34 - $84.0 $39.6M - $46M
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
82,180
$45.06 - $67.74 $3.7M - $5.57M
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
259,099
$57.2 - $74.41 $14.8M - $19.3M
Synthorx Inc
Q1 2020 Filed on May 15, 2020
9,724,598
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
902,383
N/A
Forty Seven Inc
Q1 2020 Filed on May 15, 2020
1,933,250
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,365,912
$2.27 - $6.2 $5.37M - $14.7M
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,025,165
$13.9 - $76.65 $14.2M - $78.6M
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,727,273
$0.83 - $1.3 $2.26M - $3.55M
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,166,875
$4.2 - $19.21 $25.9M - $118M
Odonate Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,842,366
$6.32 - $19.66 $11.6M - $36.2M
Dicerna Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
2,456,669
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
483,990
$22.78 - $40.58 $11M - $19.6M
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
495,608
$29.71 - $55.23 $14.7M - $27.4M
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