Ra Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 85
- Total Value
- 5952606666
- Accession Number
- 0001104659-25-049549
- Form Type
- 13F-HR
- CIK
- 0001346824
- Manager Name
- Ra Capital Management, L.p.
Data Enrichment
91% identified77 identified8 unidentified
Holdings
85 positions
Manager:
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829401108
Shares:
10445322
Value:
$109.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.3M | YoY NEW(+10.3M) | All Managers (Combined) | $1.6B | YoY NEW(+$1602.5M) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 12.2M | YoY NEW(+12.2M) | All Managers (Combined) | $460.3M | YoY NEW(+$460.3M) |
6.1M | QoQ 0.00% (-0)YoY NEW(+6.1M) | All Managers (Combined) | $322.3M | YoY NEW(+$322.3M) | |
11.2M | YoY NEW(+11.2M) | All Managers (Combined) | $302.1M | YoY NEW(+$302.1M) | |
10.1M | YoY NEW(+10.1M) | All Managers (Combined) | $207.5M | YoY NEW(+$207.5M) | |
Arcellx, Inc.(ACLXcusip03940C100) | 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $199.2M | YoY NEW(+$199.2M) |
8.9M | QoQ 0.00% (-0)YoY NEW(+8.9M) | All Managers (Combined) | $196.0M | YoY NEW(+$196.0M) | |
6.3M | QoQ 0.00% (+0)YoY NEW(+6.3M) | All Managers (Combined) | $186.0M | YoY NEW(+$186.0M) | |
18.2M | QoQ 0.00% (-0)YoY NEW(+18.2M) | All Managers (Combined) | $147.1M | YoY NEW(+$147.1M) | |
89bio, Inc.(ETNBcusip282559103) | 19.9M | YoY NEW(+19.9M) | All Managers (Combined) | $144.6M | YoY NEW(+$144.6M) |
10.9M | QoQ 0.00% (+0)YoY NEW(+10.9M) | All Managers (Combined) | $136.6M | YoY NEW(+$136.6M) | |
(cusip829401108)✕ | 10.4M | QoQ NEW(+10.4M) YoY NEW(+10.4M) | All Managers (Combined) | $109.3M | QoQ NEW(+$109.3M) YoY NEW(+$109.3M) |
4.2M | QoQ 0.00% (-0)YoY NEW(+4.2M) | All Managers (Combined) | $107.4M | YoY NEW(+$107.4M) | |
9.7M | YoY NEW(+9.7M) | All Managers (Combined) | $101.6M | YoY NEW(+$101.6M) | |
10.6M | QoQ 0.00% (-0)YoY NEW(+10.6M) | All Managers (Combined) | $98.9M | YoY NEW(+$98.9M) | |
6.1M | YoY NEW(+6.1M) | All Managers (Combined) | $97.6M | YoY NEW(+$97.6M) | |
Geron Corp(GERNcusip374163103) | 60.4M | YoY NEW(+60.4M) | All Managers (Combined) | $96.0M | YoY NEW(+$96.0M) |
Rxsight, Inc.(RXSTcusip78349D107) | 3.7M | QoQ 0.00% (-0)YoY NEW(+3.7M) | All Managers (Combined) | $94.5M | YoY NEW(+$94.5M) |
7.0M | QoQ 0.00% (-0)YoY NEW(+7.0M) | All Managers (Combined) | $90.6M | YoY NEW(+$90.6M) | |
1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $78.3M | QoQ NEW(+$78.3M) YoY NEW(+$78.3M) |