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Funds / Ra Capital Management, L.P.
Institutional Fund

Ra Capital Management, L.P.

Boston, MACIK 13468245 filings on record

Portfolio Value
$9.44B
Q1 2026
Holdings
85
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-3.3%
from $9.76B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ascendis Pharma A/S24.9%
  • Vaxcyte Inc7.1%
  • Rhythm Pharmaceuticals Inc6.1%
  • Tyra Biosciences Inc5.0%
  • Sionna Therapeutics Inc4.2%
  • Edgewise Therapeutics Inc3.5%
  • Other49.2%

Portfolio Holdings

85 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ascendis Pharma A/S10.28M$2.35B24.9%0Held
2Vaxcyte Inc11.47M$666.79M7.1%+750.0KAdded
3Rhythm Pharmaceuticals Inc6.67M$579.81M6.1%0Held
4Tyra Biosciences Inc12.20M$467.21M5.0%0Held
5Sionna Therapeutics Inc9.91M$397.09M4.2%0Held
6Edgewise Therapeutics Inc10.43M$328.50M3.5%0Held
7Newamsterdam Pharma Company9.55M$305.70M3.2%0Held
8Nuvalent Inc2.53M$259.62M2.8%+654.1KAdded
9Dianthus Therapeutics Inc2.61M$219.18M2.3%+1.00MAdded
10Mineralys Therapeutics Inc7.69M$208.40M2.2%+369.0KAdded

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