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:

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N62509117

Shares:333.3K

Value:$3.0M

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

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:4.4M

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.0B)

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:546.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.0B)

CytomX Therapeutics, Inc.

CTMX|23284F105

Shares:1.0M

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$6.0B)

Scilex Holding Co

SCLX|80880W106

Shares:1.0M

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$6.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipN62509117)✕	333.3K	QoQ 0.00% (-0) YoY NEW(+333.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$6.0B)	QoQ -36.91% (-$1.8M) YoY NEW(+$3.0M)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	4.4M	QoQ NEW(+4.4M) YoY NEW(+4.4M)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.0B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	546.6K	QoQ 0.00% (-0) YoY NEW(+546.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.0B)	QoQ -47.26% (-$1.7M) YoY NEW(+$1.9M)
CytomX Therapeutics, Inc.(CTMXcusip23284F105)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$6.0B)	QoQ NEW(+$635.8K) YoY NEW(+$635.8K)
Scilex Holding Co(SCLXcusip80880W106)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$6.0B)	QoQ -41.72% (-$184.3K) YoY NEW(+$257.5K)