RA CAPITAL MANAGEMENT, L.P.
Top Portfolio Positions
84 positions ·
$9,431,068,368 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ASND |
Ascendis Pharma A/S
Healthcare
|
10,281,496 | $2,351,686,580 | 24.94% |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
11,474,599 | $666,788,947 | 7.07% |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
6,666,837 | $579,814,813 | 6.15% |
| TYRA |
Tyra Biosciences, Inc.
Healthcare
|
12,198,625 | $467,207,337 | 4.95% |
| SION |
Sionna Therapeutics, Inc.
Healthcare
|
9,905,045 | $397,093,254 | 4.21% |
| EWTX |
Edgewise Therapeutics, Inc.
Healthcare
|
10,428,437 | $328,495,765 | 3.48% |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
9,550,191 | $305,701,613 | 3.24% |
| NUVL |
Nuvalent, Inc.
Healthcare
|
2,534,145 | $259,623,155 | 2.75% |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
2,611,733 | $219,176,633 | 2.32% |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
7,692,750 | $208,396,597 | 2.21% |
Portfolio Trend
Holdings in ASND
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,351,686,580 | 10,281,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,192,426,207 | 10,281,496 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,044,064,219 | 10,281,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,774,586,209 | 10,281,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,602,473,966 | 10,281,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,392,221,466 | 10,112,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,449,864,004 | 9,710,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,378,583,592 | 10,108,400 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,273,027,030 | 10,107,400 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,001,863,112 | 11,225,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,948,732 | 6,957,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $849,680,271 | 6,957,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $781,461,354 | 7,567,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $703,511,984 | 7,567,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $888,168,744 | 7,567,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,018,109,587 | 7,567,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,177,557,381 | 7,387,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $895,374,158 | 6,806,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $826,407,944 | 6,412,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $978,221,071 | 5,865,338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $911,991,385 | 5,909,742 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $726,921,844 | 4,914,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $553,473,082 | 4,914,955 | Shares | Sole | 2020-05-15 | |
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