RA CAPITAL MANAGEMENT, L.P.

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
81
Total value ($000)
$8,673,579
Net value change ($000)
+1,112,812 (14.7%)
New positions
9
Sold out positions
6
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCVX 373,449 60.3%
BCAX 177,169 NEW
ARTV 152,234 NEW
TYRA 78,332 47.0%
EVH 77,996 47.9%
EWTX 77,331 48.2%
ASND 71,280 5.2%
RYTM 68,936 27.6%
RNAM 68,771 31.2%
ACLX 66,091 74.7%
Top Reduces (Value $000, Stocks/ETFs)
Longboard Pharmaceuticals, Inc. -88,905 -100.0%
PEPG -79,209 -46.4%
CLYM -63,467 -28.4%
FDMT -51,899 -48.5%
URGN -51,740 -100.0%
GERN -49,321 -25.2%
FULC -35,462 -49.3%
GHRS -32,242 -41.9%
RXST -28,709 -12.9%
ELVN -22,498 -45.4%
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