RA CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

RA CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ascendis Pharma A/S	ASND	SPONSORED ADR	11,225,357	4,268,178	1,001,863,112,000	152,182,841,000	18.92		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADR	6,264,707	6,264,707	432,452,724,000	432,452,724,000	8.16		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	SPONSORED ADS	7,891,254	7,891,254	394,089,225,000	394,089,225,000	7.44		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	7,856,612	1,007,701	365,018,194,000	151,332,171,000	6.89	16.46	Hist	06/30/2023
89bio, Inc.	ETNB	Common	11,416,948	2,461,538	216,351,165,000	102,348,796,000	4.08		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	532,892	0	151,794,286,000	4,225,833,000	2.87		Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	8,263,982	0	141,727,291,000	-100,407,382,000	2.68		Hist	06/30/2023
Verona Pharma plc	VRNA	Common	6,317,990	6,317,990	133,562,309,000	133,562,309,000	2.52	0.99	Hist	06/30/2023
CureVac N.V.	CVAC	Common	12,245,955	12,245,955	127,602,851,000	127,602,851,000	2.41		Hist	06/30/2023
Tyra Biosciences, Inc.	TYRA	Common	7,236,454	0	123,236,812,000	68,239,762,000	2.33	17.05	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	9,000,000	5,000,000	107,010,000,000	63,410,000,000	2.02	11.03	Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	12,297,721	-1,083,333	105,022,537,000	-31,598,024,000	1.98	9.06	Hist	06/30/2023
Janux Therapeutics, Inc.	JANX	Common	8,670,644	0	102,920,544,000	-11,271,837,000	1.94	20.73	Hist	06/30/2023
GERON CORP	GERN	COM	31,544,806	18,614,095	101,258,827,000	69,966,506,000	1.91	6.20	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	3,853,867	0	100,046,387,000	5,087,104,000	1.89	8.84	Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	5,676,067	160,000	93,598,345,000	-67,029,526,000	1.77	10.00	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	7,809,852	769,230	93,249,633,000	-58,264,552,000	1.76	10.62	Hist	06/30/2023
RxSight, Inc.	RXST	Common	3,052,796	0	87,920,525,000	49,241,600,000	1.66	8.98	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	6,416,147	416,666	75,967,180,000	6,613,180,000	1.43	9.04	Hist	06/30/2023
PepGen Inc.	PEPG	Common	8,131,952	0	72,699,651,000	-36,024,547,000	1.37	34.19	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	1,000,000	1,000,000	71,860,000,000	71,860,000,000	1.36		Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	6,416,998	962,465	71,164,508,000	-49,871,579,000	1.34	9.06	Hist	06/30/2023
Vor Biopharma Inc.	VOR	Common	22,748,880	0	70,294,039,000	-80,986,013,000	1.33	33.98	Hist	06/30/2023
GH Research PLC	GHRS	Common	5,587,333	688,960	66,293,706,000	18,681,520,000	1.25		Hist	06/30/2023
Wave Life Sciences Ltd.	WVE	Common	17,202,009	0	62,615,313,000	-57,798,750,000	1.18	17.53	Hist	06/30/2023
Acrivon Therapeutics, Inc.	ACRV	Common	4,810,508	0	62,344,184,000	6,927,132,000	1.18	21.94	Hist	06/30/2023
Icosavax, Inc.	ICVX	Common	5,963,565	0	59,218,200,000	11,867,494,000	1.12	14.40	Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	4,417,259	0	58,484,509,000	-27,784,559,000	1.10	12.35	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	3,069,531	3,069,531	55,466,425,000	55,466,425,000	1.05	9.23	Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	3,178,476	3,178,476	54,193,016,000	54,193,016,000	1.02	7.78	Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	4,691,178	293,810	48,225,310,000	15,904,655,000	0.91	9.78	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	2,007,946	2,007,946	47,769,035,000	47,769,035,000	0.90	4.66	Hist	06/30/2023
Acumen Pharmaceuticals, Inc.	ABOS	Common	9,770,773	0	46,997,418,000	-5,764,756,000	0.89	23.82	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	SPONSORED ADS	4,398,453	4,398,453	45,611,958,000	45,611,958,000	0.86		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	2,329,958	-19,524,000	43,966,307,000	-64,429,325,000	0.83	1.03	Hist	06/30/2023
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