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RA CAPITAL MANAGEMENT, L.P.

Location
BOSTON, MA
Portfolio Value
Large $11,353,581,562
Diversification
Diversified
Filing Date
Global Rank
#443 / 8,700 ▲ 69
Top Industry
Biotechnology 97.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
24.2%
−1.5 pts
Top 5
47.4%
−1.3 pts
Top 10
61.3%
−1.2 pts
HHI
804
Sep 2023 → Jun 2026 · range 698 – 1,427
Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 99.8% $11,330,791,562
Financial Services 0.2% $22,790,000

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
10 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
10 positions
Ticker Δ Shares Shares Value Open
1,287,689 1,246,456 $0

New Positions

Positions the filer opened this quarter
16 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
83 tracked positions · $11,353,581,562 total · filing declares 85 positions · $11,507,522,068 · as of Jun 30, 2026
Showing 1–50 of 83 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.