Position in LENZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,735,714
-$14,500,516 QoQ
Shares Held
4,178,823
0.0% QoQ
Ownership
13.3%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1
of 143 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LENZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RA CAPITAL MANAGEMENT, L.P. holds $11,082,969,028 across 75 Biotechnology names. LENZ ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
10,281,496 | $2,742,280,613 | |
| 2 | PBLS |
Parabilis Medicines, Inc.
|
28,933,371 | $791,906,364 | |
| 3 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
6,666,837 | $740,218,912 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
11,474,599 | $667,018,439 | |
| 5 | SION |
Sionna Therapeutics, Inc.
|
9,905,045 | $435,722,929 | |
| 6 | TYRA |
Tyra Biosciences, Inc.
|
12,198,625 | $389,624,082 | |
| 7 | EWTX |
Edgewise Therapeutics, Inc.
|
8,392,730 | $340,996,619 | |
| 8 | NAMS |
NewAmsterdam Pharma Co N.V.
|
9,883,524 | $330,779,298 |
All Filings in LENZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,735,714 | 4,178,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,236,230 | 4,178,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,861,168 | 4,178,823 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $194,649,575 | 4,178,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,481,302 | 4,178,823 | Shares | Sole | 2025-08-14 | |
| 2025-05-07 | $107,963,756 | 4,260,606 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $107,437,539 | 4,178,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,642,620 | 4,178,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,205,258 | 4,178,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,251,849 | 4,178,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,313,117 | 4,178,823 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 GRPH | — | 2,698,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GRPH | — | 2,698,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GRPH | — | 2,698,369 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 GRPH | — | 2,698,369 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||