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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Page 5 of 5
N62509117
Shares:
333333(+0.0%)
Value:
$3.0B(-36.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipN62509117)✕ | 333.3K | QoQ 0.00% (-0)YoY NEW(+333.3K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
| 4.4M | QoQ NEW(+4.4M) YoY NEW(+4.4M) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 546.6K | QoQ 0.00% (-0)YoY NEW(+546.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $635.8K | QoQ NEW(+$635.8K) YoY NEW(+$635.8K) | |
| 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $257.5K | YoY NEW(+$257.5K) |