Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,727,684
-$38,844,727 QoQ
Shares Held
26,975,505
0.0% QoQ
Ownership
13.7%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#1
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE 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. WVE ranks #19 (1.4% 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 WVE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,727,684 | 26,975,505 | Shares | Sole | 2026-08-14 | |
| 2026-04-15 | $259,771,590 | 34,225,506 | Shares | Sole | 2026-04-17 | |
| 2026-03-31 | $195,572,411 | 26,975,505 | Shares | Sole | 2026-05-15 | |
| 2026-03-26 | $212,198,137 | 34,225,506 | Shares | Sole | 2026-03-30 | |
| 2025-12-31 | $309,451,153 | 18,203,009 | Shares | Sole | 2026-02-17 | |
| 2025-11-11 | $184,788,852 | 25,453,010 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $133,238,705 | 18,202,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,313,058 | 18,202,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,072,232 | 18,202,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,158,851 | 18,202,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,256,473 | 18,202,009 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,828,024 | 18,202,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,306,395 | 18,202,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,920,145 | 18,202,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,911,551 | 17,202,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,615,312 | 17,202,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,484,698 | 17,202,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,414,063 | 17,202,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,099,252 | 17,202,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,906,529 | 17,202,009 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,550,414 | 7,775,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,414,149 | 7,775,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,098,514 | 7,775,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,782,878 | 7,775,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,618,911 | 7,775,207 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,190,879 | 7,775,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,011,507 | 7,775,207 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $80,939,904 | 7,775,207 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $72,853,689 | 7,775,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||