RA CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1346824
Location

BOSTON, MA

85
Positions
$9.44B
Total AUM (reported)
546.36M
Total Shares

Allocation by class

TOTAL AUM$9.44B85 positions
COMMON STOCK$7.08B75.0%
SPONSORED ADR$2.35B24.9%
W EXP 99/99/999$6.68M0.1%

Portfolio Concentration

Top 338.1%4–1023.2%11–2521.0%Rest17.7%TOP 1061.3%0%100%
Top 3$3.60B38.1%
4–10$2.19B23.2%
11–25$1.98B21.0%
Rest$1.67B17.7%

Top 3 weight

38.1%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 546.36M

Sole

Full voting authority

546.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

ASCENDIS PHARMA A/S - ADR

SOLE
SPONSORED ADR
Shares10.28M
TypeSH
Market value$2.35B
24.92%
Sole
10.28M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COMMON STOCK
Shares11.47M
TypeSH
Market value$666.79M
7.07%
Sole
11.47M
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COMMON STOCK
Shares6.67M
TypeSH
Market value$579.81M
6.14%
Sole
6.67M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COMMON STOCK
Shares12.20M
TypeSH
Market value$467.21M
4.95%
Sole
12.20M
Shared
0.00
None
0.00

SIONNA THERAPEUTICS INC

SOLE
COMMON STOCK
Shares9.91M
TypeSH
Market value$397.09M
4.21%
Sole
9.91M
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COMMON STOCK
Shares10.43M
TypeSH
Market value$328.50M
3.48%
Sole
10.43M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA CO NV

SOLE
COMMON STOCK
Shares9.55M
TypeSH
Market value$305.70M
3.24%
Sole
9.55M
Shared
0.00
None
0.00

NUVALENT INC-A

SOLE
COMMON STOCK
Shares2.53M
TypeSH
Market value$259.62M
2.75%
Sole
2.53M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COMMON STOCK
Shares2.61M
TypeSH
Market value$219.18M
2.32%
Sole
2.61M
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COMMON STOCK
Shares7.69M
TypeSH
Market value$208.40M
2.21%
Sole
7.69M
Shared
0.00
None
0.00

SPYGLASS PHARMA INC

SOLE
COMMON STOCK
Shares8.02M
TypeSH
Market value$207.83M
2.20%
Sole
8.02M
Shared
0.00
None
0.00

WAVE LIFE SCIENCES LTD

SOLE
COMMON STOCK
Shares26.98M
TypeSH
Market value$195.57M
2.07%
Sole
26.98M
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
COMMON STOCK
Shares7M
TypeSH
Market value$168.11M
1.78%
Sole
7M
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COMMON STOCK
Shares2.45M
TypeSH
Market value$156.67M
1.66%
Sole
2.45M
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COMMON STOCK
Shares11.19M
TypeSH
Market value$155.54M
1.65%
Sole
11.19M
Shared
0.00
None
0.00

BIOCRYST PHARMACEUTICALS INC

SOLE
COMMON STOCK
Shares15.83M
TypeSH
Market value$150.67M
1.60%
Sole
15.83M
Shared
0.00
None
0.00

BICARA THERAPEUTICS INC

SOLE
COMMON STOCK
Shares7.26M
TypeSH
Market value$144.32M
1.53%
Sole
7.26M
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COMMON STOCK
Shares373.79K
TypeSH
Market value$120.43M
1.28%
Sole
373.79K
Shared
0.00
None
0.00

GH RESEARCH PLC

SOLE
COMMON STOCK
Shares7.68M
TypeSH
Market value$107.93M
1.14%
Sole
7.68M
Shared
0.00
None
0.00

ZAI LAB LTD-ADR

SOLE
COMMON STOCK
Shares5.71M
TypeSH
Market value$107.35M
1.14%
Sole
5.71M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COMMON STOCK
Shares23.56M
TypeSH
Market value$105.29M
1.12%
Sole
23.56M
Shared
0.00
None
0.00

VOR BIOPHARMA INC

SOLE
COMMON STOCK
Shares5.40M
TypeSH
Market value$96.43M
1.02%
Sole
5.40M
Shared
0.00
None
0.00

GERON CORP

SOLE
COMMON STOCK
Shares63.77M
TypeSH
Market value$95.02M
1.01%
Sole
63.77M
Shared
0.00
None
0.00

ARS PHARMACEUTICALS INC

SOLE
COMMON STOCK
Shares10.86M
TypeSH
Market value$87.21M
0.92%
Sole
10.86M
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COMMON STOCK
Shares3.90M
TypeSH
Market value$84.92M
0.90%
Sole
3.90M
Shared
0.00
None
0.00
Page 1 of 4