StockScan > Holders > Ra Capital Management

Ra Capital Management's Portfolio and 13F Filing

Value: $1.95B
Website:
CIK: 0001346824
Phone: 617-778-2500
Address: 200 Berkeley Street, 18th Floor, Boston, MA (02116)
Latest 13F Filing: 2020-10-01
Ra Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Ascendis Pharma A/S - American ASND $87.83 N/A 4,914,955 $431,680,498 22.15%
2 Novavax, Inc. NVAX $49.39 N/A 4,758,833 $235,038,762 12.06%
3 Arvinas Inc ARVN $43.34 N/A 3,672,872 $159,182,272 8.17%
4 Vaxcyte Inc PCVX $25.00 N/A 5,489,181 $137,229,525 7.04%
5 Legend Biotech Corporation LEGN $41.44 N/A 2,481,942 $102,839,267 5.28%
6 ChemoCentryx, Inc. CCXI $19.55 N/A 4,826,910 $94,366,091 4.84%
7 TG Therapeutics, Inc. TGTX $6.86 N/A 12,788,457 $87,728,815 4.50%
8 Keros Therapeutics Inc KROS $45.47 N/A 1,875,000 $85,256,250 4.37%
9 Axsome Therapeutics, Inc. AXSM $31.04 N/A 2,035,132 $63,171,922 3.24%
10 Forma Therapeutics Holdings Inc FMTX $6.54 N/A 9,011,651 $58,936,198 3.02%
11 Crinetics Pharmaceuticals, Inc. CRNX $20.60 N/A 2,328,698 $47,971,179 2.46%
12 Geron Corporation GERN $1.42 N/A 30,126,299 $42,779,345 2.19%
13 Alector ALEC $8.89 N/A 4,127,348 $36,692,124 1.88%
14 Phathom Pharmaceuticals Inc PHAT $9.27 N/A 3,825,008 $35,457,824 1.82%
15 Celldex Therapeutics, Inc. CLDX $29.50 N/A 1,150,000 $33,925,000 1.74%
16 Arcutis Biotherapeutics Inc ARQT $18.46 N/A 1,165,184 $21,509,297 1.10%
17 Adaptimmune Therapeutics plc - ADAP $1.50 N/A 13,052,464 $19,529,097 1.00%
18 MacroGenics, Inc. MGNX $4.23 N/A 4,584,652 $19,393,078 1.00%
19 Stoke Therapeutics Inc STOK $16.00 N/A 1,119,963 $17,919,408 0.92%
20 Relmada Therapeutics Inc RLMD $20.86 N/A 851,907 $17,770,780 0.91%