☆RA CAPITAL MANAGEMENT, L.P.
Quality Q
0.377
AUM ($M)
11,508
Positions
84
Turnover
0.44
Top-10 wt
60%
Herfindahl
0.078
History (qtrs)
6
Excess Return
+11.2%
AI Eval Run AI Eval
Holdings · 102 positions · portfolio value $11,508M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 23.8% | +23.8% | 2,742.3 | 10,281,496 | +10,281,496 | 1 | -3.9% |
| ☆PBLS funds › | PARABILIS MEDICINES INC | NEW | — | 6.9% | +6.9% | 791.9 | 28,933,371 | +28,933,371 | 1 | +111.1% |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | HOLD | — | 6.4% | +0.3% | 740.2 | 6,666,837 | +0 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | HOLD | — | 5.8% | -1.3% | 667.0 | 11,474,599 | +0 | 5 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | HOLD | — | 3.8% | -0.4% | 435.7 | 9,905,045 | +0 | 5 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | HOLD | — | 3.4% | -1.6% | 389.6 | 12,198,625 | +0 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 3.0% | -0.5% | 341.0 | 8,392,730 | -2,035,707 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA CO NV | HOLD | — | 2.8% | -0.4% | 323.7 | 9,550,191 | +0 | 5 | — |
| ☆COAG funds › | HEMAB THERAPEUTICS HOLDINGS | NEW | — | 2.5% | +2.5% | 286.8 | 7,808,627 | +7,808,627 | 1 | +1740.3% |
| ☆SEPN funds › | SEPTERNA INC | HOLD | — | 2.0% | +0.3% | 234.3 | 6,995,858 | +0 | 5 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | HOLD | — | 1.9% | +0.3% | 215.4 | 7,255,993 | +0 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | HOLD | — | 1.8% | -0.4% | 207.6 | 7,692,750 | +0 | 5 | — |
| ☆GHRS funds › | GH RESEARCH PLC | TRIM | — | 1.8% | +0.6% | 205.3 | 7,636,813 | -39,884 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 1.6% | -0.1% | 179.2 | 2,450,221 | +0 | 5 | — |
| ☆SGP funds › | SPYGLASS PHARMA INC | HOLD | — | 1.6% | -0.7% | 178.6 | 8,021,117 | +0 | 2 | -42.3% |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | ADD | — | 1.5% | +0.8% | 174.2 | 17,955,642 | +8,102,340 | 5 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | HOLD | — | 1.5% | -0.2% | 171.9 | 11,189,693 | +0 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | HOLD | — | 1.4% | +0.3% | 160.4 | 23,555,648 | +0 | 5 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | HOLD | — | 1.4% | -0.2% | 158.3 | 15,827,186 | +0 | 3 | +30.9% |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | HOLD | — | 1.4% | -0.7% | 156.7 | 26,975,505 | +0 | 5 | — |
| ☆NUVL funds › | NUVALENT INC-A | TRIM | — | 1.3% | -1.4% | 153.9 | 1,246,456 | -1,287,689 | 4 | — |
| ☆ABVX funds › | ABIVAX SA-ADR | NEW | — | 1.3% | +1.3% | 150.9 | 1,132,557 | +1,132,557 | 1 | -3.0% |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 1.3% | +1.3% | 148.0 | 1,554,597 | +1,554,597 | 1 | +1321.6% |
| ☆CLYM funds › | CLIMB BIO INC | HOLD | — | 1.3% | +0.5% | 147.4 | 11,300,939 | +0 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | ADD | — | 1.0% | +0.3% | 120.2 | 12,036,126 | +2,696,148 | 5 | — |
| ☆ZLAB funds › | ZAI LAB LTD-ADR | ADD | — | 0.9% | -0.2% | 109.1 | 5,743,533 | +36,271 | 2 | +37.7% |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | HOLD | — | 0.8% | -0.2% | 87.0 | 10,860,977 | +0 | 5 | — |
| ☆XNCR funds › | XENCOR INC | ADD | — | 0.7% | +0.1% | 84.9 | 5,274,274 | +377,037 | 2 | +292.8% |
| ☆JBIO funds › | JADE BIOSCIENCES INC | HOLD | — | 0.7% | +0.2% | 81.6 | 3,671,083 | +0 | 5 | +139.5% |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 76.6 | 4,526,926 | +4,526,926 | 1 | -47.4% |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | HOLD | — | 0.6% | +0.0% | 71.7 | 2,208,604 | +0 | 4 | +176.7% |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 70.6 | 1,500,000 | +1,500,000 | 1 | +1972.2% |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | ADD | — | 0.6% | +0.3% | 67.3 | 12,723,026 | +5,918,954 | 2 | +192.3% |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | HOLD | — | 0.6% | +0.1% | 67.2 | 5,049,779 | +0 | 5 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 65.4 | 18,750,000 | +18,750,000 | 1 | +66.1% |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | ADD | — | 0.5% | -0.1% | 62.4 | 2,399,702 | +392 | 2 | -23.6% |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | HOLD | — | 0.5% | +0.1% | 61.8 | 667,207 | +0 | 5 | — |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | HOLD | — | 0.5% | -0.0% | 56.1 | 20,992,669 | +0 | 5 | — |
| ☆GERN funds › | GERON CORP | TRIM | — | 0.5% | -0.5% | 54.8 | 42,809,751 | -20,961,615 | 5 | — |
| ☆RZLT funds › | REZOLUTE INC | ADD | — | 0.4% | +0.1% | 49.1 | 9,445,039 | +265,039 | 3 | -90.5% |
| ☆EVMN funds › | EVOMMUNE INC | HOLD | — | 0.4% | -0.4% | 46.4 | 3,494,638 | +0 | 3 | -56.4% |
| ☆VOR funds › | VOR BIOPHARMA INC | TRIM | — | 0.4% | -0.6% | 44.2 | 2,402,095 | -3,002,903 | 4 | -68.4% |
| ☆IPSC funds › | CENTURY THERAPEUTICS INC | HOLD | — | 0.4% | -0.0% | 43.5 | 17,754,430 | +0 | 2 | -32.6% |
| ☆AKTS funds › | AKTIS ONCOLOGY INC | TRIM | — | 0.4% | +0.1% | 42.4 | 1,314,405 | -188,679 | 2 | +64.7% |
| ☆BIOA funds › | BIOAGE LABS INC | ADD | — | 0.4% | +0.1% | 41.0 | 1,671,648 | +21,000 | 2 | -103.3% |
| ☆CCCC funds › | C4 THERAPEUTICS INC | HOLD | — | 0.3% | +0.1% | 37.4 | 8,000,000 | +0 | 3 | +79.8% |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | HOLD | — | 0.3% | +0.0% | 37.3 | 318,554 | +0 | 2 | -35.9% |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | HOLD | — | 0.3% | -0.2% | 36.3 | 1,507,844 | +0 | 3 | -1.0% |
| ☆PEPG funds › | PEPGEN INC | HOLD | — | 0.3% | -0.1% | 36.1 | 20,064,545 | +0 | 5 | — |
| ☆PRLD funds › | PRELUDE THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 34.5 | 6,475,882 | +6,475,882 | 1 | +153.3% |
| ☆CUSIP:65487U108 funds › | NKARTA INC | HOLD | — | 0.3% | +0.0% | 30.6 | 10,805,129 | +0 | 5 | — |
| ☆QTTB funds › | Q32 BIO INC | NEW | — | 0.3% | +0.3% | 29.7 | 2,332,457 | +2,332,457 | 1 | +5451.8% |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | HOLD | — | 0.3% | +0.1% | 29.6 | 3,000,000 | +0 | 2 | +154.7% |
| ☆EDIT funds › | EDITAS MEDICINE INC | NEW | — | 0.3% | +0.3% | 28.8 | 8,889,000 | +8,889,000 | 1 | +32.6% |
| ☆OVID funds › | OVID THERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 28.2 | 10,500,968 | -213,032 | 3 | +161.9% |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | HOLD | — | 0.2% | -0.1% | 28.0 | 1,020,410 | +0 | 4 | +7.6% |
| ☆ALXO funds › | ALX ONCOLOGY HOLDINGS INC | HOLD | Common Stock | 0.2% | -0.0% | 26.9 | 13,011,849 | +0 | 2 | -57.6% |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | HOLD | — | 0.2% | +0.0% | 24.8 | 1,850,000 | +0 | 3 | -34.1% |
| ☆LENZ funds › | LENZ THERAPEUTICS INC | HOLD | — | 0.2% | -0.2% | 23.7 | 4,178,823 | +0 | 5 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | HOLD | — | 0.2% | -0.1% | 23.3 | 5,000,000 | +0 | 3 | -84.2% |
| ☆ACRV funds › | ACRIVON THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 21.8 | 12,229,396 | +3,888,888 | 5 | — |
| ☆ALT funds › | ALTIMMUNE INC | NEW | — | 0.2% | +0.2% | 19.8 | 6,500,000 | +6,500,000 | 1 | -1.8% |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 18.7 | 1,917,354 | +0 | 2 | -127.3% |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | HOLD | — | 0.2% | -0.0% | 18.6 | 265,000 | +0 | 2 | -49.0% |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 18.5 | 1,000,000 | +337,032 | 5 | — |
| ☆OKUR funds › | ONKURE THERAPEUTICS INC-A | HOLD | — | 0.2% | -0.0% | 18.2 | 3,998,333 | +0 | 2 | +152.2% |
| ☆FTH funds › | FAETH THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 18.1 | 722,020 | +722,020 | 1 | +624.6% |
| ☆AURA funds › | AURA BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 17.8 | 2,500,000 | +2,500,000 | 1 | -11.5% |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 17.2 | 4,401,500 | +0 | 4 | +44.9% |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 15.2 | 700,000 | +700,000 | 1 | +474.0% |
| ☆PALI funds › | PALISADE BIO INC | HOLD | — | 0.1% | -0.0% | 14.9 | 7,124,116 | +0 | 3 | -19.9% |
| ☆HLXC funds › | HELIX ACQUISITION CORP-CL A | HOLD | — | 0.1% | -0.0% | 13.3 | 1,250,000 | +0 | 2 | -14.1% |
| ☆WAY funds › | WAYSTAR HOLDING CORP | HOLD | — | 0.1% | -0.0% | 10.9 | 529,400 | +0 | 3 | -60.1% |
| ☆EQ funds › | EQUILLIUM INC | HOLD | — | 0.1% | +0.0% | 9.9 | 3,096,336 | +0 | 2 | +93.3% |
| ☆MGNX funds › | MACROGENICS INC | HOLD | — | 0.1% | +0.0% | 8.6 | 1,864,176 | +0 | 2 | +514.5% |
| ☆PCSC funds › | PERCEPTIVE CAPITAL SOLUTIONS | HOLD | — | 0.1% | -0.0% | 8.2 | 750,000 | +0 | 5 | — |
| ☆ACET funds › | ADICET BIO INC | TRIM | — | 0.1% | -0.0% | 8.1 | 932,624 | -250,000 | 3 | -40.0% |
| ☆CUSIP:N62509117 funds › | NEWAMSTERDAM PHARMA CO NV-27 | HOLD | — | 0.1% | -0.0% | 7.1 | 333,333 | +0 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 6.7 | 450,000 | +0 | 2 | -59.7% |
| ☆RANI funds › | RANI THERAPEUTICS HOLDINGS-A | HOLD | — | 0.1% | -0.0% | 6.5 | 8,500,000 | +0 | 3 | -94.5% |
| ☆JATT funds › | JATT II ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 5.7 | 500,000 | +500,000 | 1 | +49.0% |
| ☆AMAN funds › | AMANAT ACQUISITION CORP CL A | NEW | — | 0.0% | +0.0% | 3.8 | 375,000 | +375,000 | 1 | -2.8% |
| ☆HOWL funds › | WEREWOLF THERAPEUTICS INC | TRIM | — | 0.0% | -0.1% | 0.9 | 2,387,744 | -4,293,563 | 5 | — |
| ☆PTN funds › | PALATIN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 62,124 | -7,876 | 3 | -58.5% |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC-A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,296,012 | 0 | +87.1% |
| ☆HNGE funds › | HINGE HEALTH INC-A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -364,613 | 0 | +55.2% re-entry |
| ☆DSGN funds › | DESIGN THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,972,973 | 0 | +130.1% |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -746,841 | 0 | +367.9% re-entry |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -209,887 | 0 | -63.0% |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -373,787 | 0 | +139.4% |
| ☆INSP funds › | INSPIRE MEDICAL SYSTEMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -325,663 | 0 | -83.9% |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,053,960 | 0 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,902,596 | 0 | -57.4% |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -864,102 | 0 | -89.7% |
| ☆STRO funds › | SUTRO BIOPHARMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -715,307 | 0 | +1784.5% |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -2,611,733 | 0 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -248,294 | 0 | +432.0% |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,600,000 | 0 | +105.3% |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,621,620 | 0 | +709.0% |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,947,369 | 0 | +811.5% |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S - ADR | EXIT | — | 0.0% | -24.9% | 0.0 | 0 | -10,281,496 | 0 | — |
| ☆GRAL funds › | GRAIL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -428,266 | 0 | -73.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,508 | 84 | 0.44 | 60% | 0.078 | 0.373 | — | in |
| 2026Q1 | 9,438 | 85 | 0.23 | 61% | 0.083 | 0.793 | — | in |
| 2025Q4 | 9,761 | 71 | 0.19 | 66% | 0.078 | 0.826 | — | in |
| 2025Q3 | 8,116 | 67 | 0.16 | 64% | 0.086 | 0.846 | — | in |
| 2025Q2 | 5,936 | 63 | 0.15 | 66% | 0.110 | 0.869 | — | entered |
| 2025Q1 | 5,988 | 85 | 0.00 | 63% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status