StockScan > Holders > Ra Capital Management

Ra Capital Management's Portfolio and 13F Filing

Value: $4.63B
Website:
CIK: 0001346824
Phone: 617-778-2500
Address: 200 Berkeley Street, 18th Floor, Boston, MA (02116)
Latest 13F Filing: 2020-10-01
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Novavax, Inc. NVAX $174.22 N/A 4,758,833 $829,083,885 17.91%
2 Ascendis Pharma A/S - American ASND $140.95 N/A 4,914,955 $692,762,907 14.96%
3 TG Therapeutics, Inc. TGTX $37.56 N/A 12,788,457 $480,334,445 10.37%
4 Arvinas Inc ARVN $79.17 N/A 3,672,872 $290,781,276 6.28%
5 Forma Therapeutics Holdings Inc FMTX $25.99 N/A 9,011,651 $234,212,809 5.06%
6 Axsome Therapeutics, Inc. AXSM $67.35 N/A 2,035,132 $137,066,140 2.96%
7 Phathom Pharmaceuticals Inc PHAT $34.99 N/A 3,825,008 $133,837,030 2.89%
8 Vaxcyte Inc PCVX $21.48 N/A 5,489,181 $117,907,608 2.55%
9 Rhythm Pharmaceuticals, Inc. RYTM $20.51 N/A 5,210,088 $106,858,905 2.31%
10 Keros Therapeutics Inc KROS $53.78 N/A 1,875,000 $100,837,500 2.18%
11 MacroGenics, Inc. MGNX $21.89 N/A 4,584,652 $100,358,032 2.17%
12 Legend Biotech Corporation LEGN $37.99 N/A 2,481,942 $94,288,977 2.04%
13 Alector ALEC $21.23 N/A 4,127,348 $87,623,598 1.89%
14 Igm Biosciences Inc IGMS $84.07 N/A 982,723 $82,617,523 1.78%
15 Zogenix, Inc. ZGNX $17.99 N/A 3,677,424 $66,156,858 1.43%
16 ChemoCentryx, Inc. CCXI $13.51 N/A 4,826,910 $65,211,554 1.41%
17 Kala Pharmaceuticals, Inc. KALA $5.86 N/A 10,874,613 $63,725,232 1.38%
18 Trillium Therapeutics Inc. TRIL $9.81 N/A 6,162,694 $60,456,028 1.31%
19 89 Bio Inc ETNB $19.08 N/A 3,161,214 $60,315,963 1.30%
20 WAVE Life Sciences Ltd. - Ordin WVE $7.23 N/A 7,775,207 $56,214,747 1.21%