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  Name: RA CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02199
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,402,501,000
  Total Value Change : $1,360,371,000
  Securities Held Change : -3
   
All Securities Held : 62
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 9
  Unchanged Positions : 39
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 1 - $135.98 $1,273,027,000 10,107,400 19.88% 269,248,000 -612,155 15.639    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 5 - $39.35 $245,039,000 5,330,412 3.83% 114,915,000 -345,655 8.689    N/A
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 21 - $0.00 $87,841,000 7,864,000 1.37% 4,591,000 -1,136,000 9.642    N/A
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 23 - $27.61 $84,198,000 2,549,132 1.32% 9,678,000 -187,548 2.182    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 45 - $0.00 $23,199,000 1,281,000 0.36% -7,354,000 -481,000 2.036    N/A
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 47 - $25.39 $22,214,000 2,454,533 0.35% -18,726,000 -3,962,465 3.087    N/A
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 50 - $0.00 $17,844,000 5,507,347 0.28% 712,000 -1,211,136 8.607    N/A
   (CVAC)1 Year Chart         CVAC Curevac NV 54 - $2.99 $11,553,000 2,744,270 0.18% -60,875,000 -7,860,074 1.542    N/A
   (CNTB)1 Year Chart         CNTB Connect Biopharma Holdings Adr 59 - $1.52 $3,614,000 3,062,871 0.06% -2,112,000 -3,928,132 5.326    N/A

      9 Records Found
  1    
Page 1 of 1
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