Ra-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "EWTX",
  "INSM",
  "NAMS",
  "CBLL",
  "ACHC",
  "RXST",
  "BCAX",
  "BCYC",
  "ATXS",
  "RCUS",
  "GPCR",
  "IMTX",
  "SCLX",
  "TVTX",
  "TSHA",
  "TRML",
  "TYRA",
  "LENZ",
  "ACET",
  "NRIX",
  "ACRV",
  "LRMR",
  "MLYS",
  "ABOS",
  "ALEC",
  "AVTX",
  "JANX",
  "ARTV",
  "BIOA",
  null,
  null,
  "GERN",
  "SRRK",
  "FULC",
  "APGE",
  "LXEO",
  null,
  "MNPR",
  "NKTX",
  "SEPN",
  "SRZN",
  "STRO",
  "GHRS",
  "TARA",
  "ACRS",
  "TXG",
  "IDYA",
  "ZURA",
  "SPRY",
  null,
  null,
  "SERA",
  "PEPG",
  "RNA",
  "MBX",
  null,
  "SLDB",
  "FDMT",
  "RYTM",
  "ACLX",
  "ETNB",
  "DYN",
  "BOLD",
  null,
  "GKOS",
  "HUMA",
  "WVE",
  null,
  "CDTX",
  "ELDN",
  "ELVN",
  "EYPT",
  "ITOS",
  "KURA",
  "URGN",
  "VOR",
  "HOWL",
  "ZLAB",
  "XNCR",
  "PCVX",
  "DAWN",
  "CTMX",
  "DNTH",
  "IRON"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: ra-capital-management-lp
Manager Name: Ra-Capital-Management-Lp

Data Enrichment

91% identified

77 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $6.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:3.0M

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.0B)

MBX Biosciences, Inc.

MBX|55287L101

Shares:1.5M

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.0B)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:1.1M

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$6.0B)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:1.1M

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.0B)

Surrozen, Inc./DE

SRZN|86889P208

Shares:679.1K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.0B)

Immatics N.V.

IMTX|N44445109

Shares:1.8M

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.0B)

Avalo Therapeutics, Inc.

AVTX|05338F306

Shares:967.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.0B)

G70077105

Shares:750.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.0B)

10919W405

Shares:206.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.0B)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:4.7M

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$6.0B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:217.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$6.0B)

08659B102

Shares:500.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.0B)

Xencor Inc

XNCR|98401F105

Shares:575.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.0B)

Werewolf Therapeutics, Inc.

HOWL|95075A107

Shares:6.1M

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.0B)

Adicet Bio, Inc.

ACET|007002108

Shares:7.5M

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.0B)

Humacyte, Inc.

HUMA|44486Q103

Shares:3.3M

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.0B)

Zura Bio Ltd

ZURA|G9TY5A101

Shares:3.2M

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.0B)

BioAge Labs, Inc.

BIOA|09077V100

Shares:1.1M

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.0B)

Boundless Bio, Inc.

BOLD|10170A100

Shares:2.2M

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.0B)

28658R106

Shares:2.5M

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	3.0M	QoQ 0.00% (-0) YoY NEW(+3.0M)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.0B)	QoQ -54.79% (-$13.5M) YoY NEW(+$11.2M)
MBX Biosciences, Inc.(MBXcusip55287L101)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.0B)	QoQ -59.95% (-$16.7M) YoY NEW(+$11.2M)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$6.0B)	QoQ -39.35% (-$6.0M) YoY NEW(+$9.3M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.0B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Surrozen, Inc./DE(SRZNcusip86889P208)	679.1K	QoQ +140.33% (+396.6K) YoY NEW(+679.1K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.0B)	QoQ +95.28% (+$3.9M) YoY NEW(+$7.9M)
Immatics N.V.(IMTXcusipN44445109)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.0B)	QoQ -36.56% (-$4.5M) YoY NEW(+$7.9M)
Avalo Therapeutics, Inc.(AVTXcusip05338F306)	967.0K	QoQ 0.00% (+0) YoY NEW(+967.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.0B)	QoQ +7.80% (+$560.9K) YoY NEW(+$7.7M)
(cusipG70077105)✕	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.0B)	QoQ +1.17% (+$90.0K) YoY NEW(+$7.7M)
(cusip10919W405)✕	206.4K	QoQ -55.20% (-254.4K) YoY NEW(+206.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.0B)	QoQ -55.14% (-$9.2M) YoY NEW(+$7.4M)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	4.7M	QoQ 0.00% (-0) YoY NEW(+4.7M)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$6.0B)	QoQ -38.30% (-$4.4M) YoY NEW(+$7.1M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	217.0K	QoQ NEW(+217.0K) YoY NEW(+217.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$6.0B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip08659B102)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.0B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Xencor Inc(XNCRcusip98401F105)	575.0K	QoQ 0.00% (-0) YoY NEW(+575.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.0B)	QoQ -53.69% (-$7.1M) YoY NEW(+$6.1M)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	6.1M	QoQ 0.00% (-0) YoY NEW(+6.1M)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.0B)	QoQ -34.31% (-$3.1M) YoY NEW(+$6.0M)
Adicet Bio, Inc.(ACETcusip007002108)	7.5M	QoQ 0.00% (-0) YoY NEW(+7.5M)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.0B)	QoQ -21.51% (-$1.6M) YoY NEW(+$5.7M)
Humacyte, Inc.(HUMAcusip44486Q103)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.0B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Zura Bio Ltd(ZURAcusipG9TY5A101)	3.2M	QoQ 0.00% (-0) YoY NEW(+3.2M)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.0B)	QoQ -48.40% (-$3.9M) YoY NEW(+$4.2M)
BioAge Labs, Inc.(BIOAcusip09077V100)	1.1M	QoQ -19.69% (-258.1K) YoY NEW(+1.1M)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.0B)	QoQ -47.84% (-$3.6M) YoY NEW(+$4.0M)
Boundless Bio, Inc.(BOLDcusip10170A100)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.0B)	QoQ -47.93% (-$3.0M) YoY NEW(+$3.3M)
(cusip28658R106)✕	2.5M	QoQ 0.00% (-0) YoY NEW(+2.5M)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$6.0B)	QoQ -32.22% (-$1.4M) YoY NEW(+$3.0M)