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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109M
$160 Million 2.23% of portfolio
31,419,267
Q2 2024 New
$85.8M
$91.4 Million 1.27% of portfolio
10,689,545
Q2 2024 New
$145M
$56.2 Million 0.78% of portfolio
5,105,213
Q3 2024 Added 1.22%
$204M
$55.1 Million 0.77% of portfolio
5,098,211
Q2 2024 New
$115M
$48.8 Million 0.68% of portfolio
10,805,129
Q2 2024 New
$174M
$39.6 Million 0.55% of portfolio
6,045,351
Q2 2024 New
$74.9M
$37 Million 0.52% of portfolio
14,932,063
Q2 2024 New
$226M
$36.5 Million 0.51% of portfolio
10,229,099
Q3 2024 Reduced 11.89%
$264M
$32.5 Million 0.45% of portfolio
3,184,711
Q3 2024 Reduced 9.45%
$193M
$27.8 Million 0.39% of portfolio
4,878,000
Q2 2024 New
$241M
$23.7 Million 0.33% of portfolio
3,032,808
Q2 2024 New
$89.5M
$21.9 Million 0.3% of portfolio
10,872,503
Q2 2024 New
$61.9M
$19.2 Million 0.27% of portfolio
9,192,092
Q2 2024 New
$69.1M
$13.5 Million 0.19% of portfolio
6,982,587
Q3 2024 Reduced 8.39%
$262M
$8.18 Million 0.11% of portfolio
8,800,000
Q2 2024 New
$60.7M
$3.48 Million 0.05% of portfolio
1,900,000
Q2 2024 New

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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