RA CAPITAL MANAGEMENT, L.P.

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
78
Total value ($000)
$7,560,767
Net value change ($000)
-238,028 (-3.1%)
New positions
12
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLYM 187,358 520.0%
RNAM 136,846 163.4%
RXRX 115,385 NEW
ACLX 88,526 NEW
DYN 72,810 51.8%
BIIB 67,956 42.5%
PCVX 59,067 10.5%
RXST 44,737 25.2%
CGON 44,117 NEW
GERN 43,430 28.5%
Top Reduces (Value $000, Stocks/ETFs)
JBIO -229,107 -93.8%
ASND -149,503 -9.8%
Inhibrx, Inc. -91,939 -100.0%
MDGL -54,610 -100.0%
APGE -54,233 -41.3%
FDMT -53,930 -33.5%
NKTX -52,945 -45.3%
LEGN -52,357 -13.6%
CTKB -45,691 -100.0%
FULC -37,616 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type