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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G70077105
Shares:
750000(+0.0%)
Value:
$7.7B(+1.2%)
10919W405
Shares:
206427(-55.2%)
Value:
$7.4B(-55.1%)
08659B102
Shares:
500000
Value:
$6.1B
28658R106
Shares:
2479872(+0.0%)
Value:
$3.0B(-32.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.0M | QoQ 0.00% (-0)YoY NEW(+3.0M) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
| 1.5M | QoQ 0.00% (-0)YoY NEW(+1.5M) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $8.9M | QoQ NEW(+$8.9M) YoY NEW(+$8.9M) | |
| 679.1K | YoY NEW(+679.1K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
Immatics N.V.(IMTXcusipN44445109) | 1.8M | QoQ 0.00% (-0)YoY NEW(+1.8M) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
| 967.0K | QoQ 0.00% (+0)YoY NEW(+967.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) | |
(cusipG70077105)✕ | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
(cusip10919W405)✕ | 206.4K | YoY NEW(+206.4K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
| 4.7M | QoQ 0.00% (-0)YoY NEW(+4.7M) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
| 217.0K | QoQ NEW(+217.0K) YoY NEW(+217.0K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
(cusip08659B102)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $6.1M | 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 | YoY NEW(+$6.1M) |
| 6.1M | QoQ 0.00% (-0)YoY NEW(+6.1M) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
| 7.5M | QoQ 0.00% (-0)YoY NEW(+7.5M) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
Humacyte, Inc.(HUMAcusip44486Q103) | 3.3M | QoQ NEW(+3.3M) YoY NEW(+3.3M) | All Managers (Combined) | $5.6M | 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 | YoY NEW(+$4.2M) |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
| 2.2M | QoQ 0.00% (-0)YoY NEW(+2.2M) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
(cusip28658R106)✕ | 2.5M | QoQ 0.00% (-0)YoY NEW(+2.5M) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |