Position in SPRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,213,645
-$39,316,737 QoQ
Shares Held
10,860,977
0.0% QoQ
Ownership
10.9%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026RA CAPITAL MANAGEMENT, L.P. holds $9,134,713,488 across 74 Biotechnology names. SPRY ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
10,281,496 | $2,351,686,580 | |
| 2 | PCVX |
Vaxcyte, Inc.
|
11,474,599 | $666,788,947 | |
| 3 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
6,666,837 | $579,814,813 | |
| 4 | TYRA |
Tyra Biosciences, Inc.
|
12,198,625 | $467,207,337 | |
| 5 | SION |
Sionna Therapeutics, Inc.
|
9,905,045 | $397,093,254 | |
| 6 | EWTX |
Edgewise Therapeutics, Inc.
|
10,428,437 | $328,495,765 | |
| 7 | NAMS |
NewAmsterdam Pharma Co N.V.
|
9,550,191 | $305,701,613 | |
| 8 | NUVL |
Nuvalent, Inc.
|
2,534,145 | $259,623,155 |
All Filings in SPRY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,213,645 | 10,860,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,530,382 | 10,860,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,152,818 | 10,860,977 | Shares | Sole | 2025-11-14 | |
| 2025-09-29 | $106,346,296 | 10,940,977 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $189,524,048 | 10,860,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,631,090 | 10,860,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,583,307 | 10,860,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,484,166 | 10,860,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,426,914 | 10,860,977 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $51,839,035 | 9,459,678 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $20,164,842 | 3,009,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,593,003 | 3,009,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,672,553 | 3,009,678 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $11,602,958 | 1,742,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,387,016 | 1,742,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,816,125 | 1,742,186 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,011,575 | 1,742,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $80,732,899 | 1,742,186 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||