Position in MLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,550,395
-$846,202 QoQ
Shares Held
7,692,750
0.0% QoQ
Ownership
8.70%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#2
of 224 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLYS 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. MLYS ranks #12 (1.9% 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 MLYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,550,395 | 7,692,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,396,597 | 7,692,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,778,887 | 7,323,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,716,600 | 7,323,750 | Shares | Sole | 2025-11-14 | |
| 2025-09-04 | $258,217,860 | 7,796,433 | Shares | Sole | 2025-09-08 | |
| 2025-06-30 | $83,172,698 | 6,147,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,618,806 | 6,147,280 | Shares | Sole | 2025-05-15 | |
| 2025-03-13 | $84,882,559 | 6,287,597 | Shares | Sole | 2025-03-17 | |
| 2024-12-31 | $59,715,613 | 4,850,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,745,416 | 4,850,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,756,512 | 4,850,984 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,626,203 | 4,850,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,334,893 | 3,178,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,227,306 | 3,178,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,193,015 | 3,178,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,774,934 | 3,178,476 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||