Position in TVTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,188,646
-$5,296,354 QoQ
Shares Held
746,841
-35.1% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX 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.
| # | 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 TVTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,188,646 | 746,841 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $27,485,000 | 1,150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,020,000 | 1,150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,608,000 | 1,150,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,033,000 | 1,150,000 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $83,797,841 | 3,984,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $121,301,266 | 4,922,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,282,860 | 4,922,941 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,864,189 | 4,922,941 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $174,271,845 | 5,614,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,149,879 | 5,614,428 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $81,914,504 | 5,614,428 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $140,192,267 | 5,614,428 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $124,224,665 | 4,557,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 RTRX | — | 4,635,687 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 RTRX | — | 4,635,687 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 RTRX | — | 4,166,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||