other names
  • RA CAPITAL MANAGEMENT, LP
  • RA CAPITAL MANAGEMENT, LLC

Adviser Profile

AUM* 16,401,931,385 45%
of that, discretionary 16,401,931,385 45%
Private Fund GAV* 16,339,781,064 30%
Avg Account Size 1,261,687,030 23%
SMA’s Yes
Private Funds 14 4

Adviser Type

- Large advisory firm

Number of Employees 185 42%

of those in investment advisory functions 95 19%

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$14,527,085,854
Fund TypeVenture Capital Fund Count12 GAV$1,812,695,210

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S - ADR $ Position$2,351,686,580 % Position25.00% $ Change7.00% # Change0.00%
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$666,788,948 % Position7.00% $ Change35.00% # Change7.00%
Stck Ticker76243J105 Stock NameRHYTHM PHARMACEUTICALS INC $ Position$579,814,814 % Position6.00% $ Change-19.00% # Change0.00%
Stck Ticker90240B106 Stock NameTYRA BIOSCIENCES INC $ Position$467,207,338 % Position5.00% $ Change46.00% # Change0.00%
Stck Ticker829401108 Stock NameSIONNA THERAPEUTICS INC $ Position$397,093,254 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker670703107 Stock NameNUVALENT INC-A $ Position$259,623,155 % Position3.00% $ Change37.00% # Change35.00%
Stck Ticker28036F105 Stock NameEDGEWISE THERAPEUTICS INC $ Position$328,495,766 % Position3.00% $ Change27.00% # Change0.00%
Stck TickerN62509109 Stock NameNEWAMSTERDAM PHARMA CO NV $ Position$305,701,614 % Position3.00% $ Change-9.00% # Change0.00%
Stck TickerY95308105 Stock NameWAVE LIFE SCIENCES LTD $ Position$195,572,411 % Position2.00% $ Change-37.00% # Change48.00%
Stck Ticker81734D104 Stock NameSEPTERNA INC $ Position$168,110,468 % Position2.00% $ Change-14.00% # Change0.00%

Brochure Summary