$7.56Billion– No. of Holdings #78
RA CAPITAL MANAGEMENT, L.P. has about 66.8% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 66.8 |
Others | 32 |
1.2 |
RA CAPITAL MANAGEMENT, L.P. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 34.1 |
MID-CAP | 30.9 |
SMALL-CAP | 26.4 |
MICRO-CAP | 5.1 |
LARGE-CAP | 3.2 |
About 55.7% of the stocks held by RA CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 52.7 |
Others | 44.3 |
S&P 500 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RA CAPITAL MANAGEMENT, L.P. has 78 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. AVTE proved to be the most loss making stock for the portfolio. RNA was the most profitable stock for RA CAPITAL MANAGEMENT, L.P. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABOS | acumen pharmaceuticals inc | 0.48 | 14,932,100 | 36,135,600 | unchanged | 0.00 | ||
ACET | adicet bio inc | 0.12 | 7,541,000 | 9,124,610 | unchanged | 0.00 | ||
ACLX | arcellx inc | 1.17 | 1,604,010 | 88,525,500 | new | |||
ANTX | an2 therapeutics inc | 0.16 | 5,551,300 | 11,935,300 | unchanged | 0.00 | ||
ARVN | arvinas inc | 0.15 | 421,348 | 11,216,300 | unchanged | 0.00 | ||
ATXS | astria therapeutics inc | 0.61 | 5,043,760 | 45,898,200 | added | 14.29 | ||
AVTE | aerovate therapeutics inc | 0.20 | 9,192,090 | 15,258,900 | added | 11.23 | ||
AXSM | axsome therapeutics inc | 1.06 | 1,000,000 | 80,500,000 | unchanged | 0.00 | ||
BCYC | bicycle therapeutics plc-adr | 0.60 | 2,253,000 | 45,600,700 | added | 181 | ||
BDTX | black diamond therapeutics i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIIB | biogen inc | 3.01 | 982,139 | 227,679,000 | added | 32.59 | ||
CCCC | c4 therapeutics inc | 0.30 | 4,878,000 | 22,536,400 | unchanged | 0.00 | ||
CMPS | compass pathways plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CMRX | chimerix inc | 0.10 | 8,800,000 | 7,708,800 | unchanged | 0.00 | ||
CTKB | cytek biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CVAC | curevac nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CYBN | cybin inc | 0.16 | 44,004,500 | 11,925,200 | reduced | -24.31 | ||
DAWN | day one biopharmaceuticals i | 1.44 | 7,871,720 | 108,472,000 | added | 0.79 | ||
DYN | dyne therapeutics inc | 2.82 | 6,049,200 | 213,476,000 | added | 22.09 | ||
ELYM | eliem therapeutics inc | 2.96 | 31,419,300 | 223,391,000 | added | 138 | ||