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RA CAPITAL MANAGEMENT, L.P.

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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Vaxcyte, Inc. PCVXCommon0-5,857,4590-280,865,159,0000.000.00 Hist 06/30/2023
Verona Pharma plc VRNASPONSORED ADS0-6,317,9900-165,089,079,0000.000.00 Hist 06/30/2023
Legend Biotech Corp LEGNSPONSORED ADS0-2,436,2230-121,616,252,0000.000.00 Hist 06/30/2023
BELLUS Health Inc. BLUCommon0-12,452,5740-102,360,158,0000.000.00 Hist 06/30/2023
Celldex Therapeutics, Inc. CLDXCOMMON0-2,075,0000-92,482,750,0000.000.00 Hist 06/30/2023
Travere Therapeutics, Inc. TVTXCommon0-3,984,6810-83,797,841,0000.000.00 Hist 06/30/2023
Aclaris Therapeutics, Inc. ACRSCOM0-4,398,4530-69,275,635,0000.000.00 Hist 06/30/2023
Akero Therapeutics, Inc. AKROCommon0-958,9800-52,552,104,0000.000.00 Hist 06/30/2023
ROCKET PHARMACEUTICALS, INC. RCKTCommon0-2,407,1490-47,107,906,0000.000.00 Hist 06/30/2023
HilleVax, Inc. HLVXCommon0-1,760,0190-29,445,118,0000.000.00 Hist 06/30/2023
Kinnate Biopharma Inc. KNTECommon0-4,264,1440-26,011,278,0000.000.00 Hist 06/30/2023
Viridian Therapeutics, Inc.\DE VRDNSPONSORED ADS0-880,0000-25,704,800,0000.000.00 Hist 06/30/2023
DA32 Life Science Tech Acquisition Corp. DALSCommon0-1,500,0000-14,992,500,0000.000.00 Hist 06/30/2023
scPharmaceuticals Inc. SCPHCommon0-1,856,9040-13,314,002,0000.000.00 Hist 06/30/2023
Enliven Therapeutics, Inc. IMRACommon0-3,250,7240-13,295,461,0000.000.00 Hist 06/30/2023
ARYA Sciences Acquisition Corp V ARYECommon0-1,000,0000-10,090,000,0000.000.00 Hist 06/30/2023
Aadi Bioscience, Inc. AADICommon0-590,2180-7,572,497,0000.000.00 Hist 06/30/2023
CONCERT PHARMACEUTICALS, INC. CNCECOM0-1,088,2960-6,355,649,0000.000.00 Hist 06/30/2023
Orchestra BioMed Holdings, Inc. HSAQORD SHS0-610,2830-6,090,624,0000.000.00 Hist 06/30/2023
Athira Pharma, Inc. ATHACommon0-1,881,3000-5,963,721,0000.000.00 Hist 06/30/2023
Satsuma Pharmaceuticals, Inc. STSACommon0-5,914,2520-5,322,827,0000.000.00 Hist 06/30/2023
CVRx, Inc. CVRXCOM0-275,0000-5,046,250,0000.000.00 Hist 06/30/2023
DBV Technologies S.A. DBVTSPONSORED ADR0-1,958,9570-2,997,204,0000.000.00 Hist 06/30/2023
IO Biotech, Inc. IOBTCommon0-1,127,2600-2,592,698,0000.000.00 Hist 06/30/2023
Third Harmonic Bio, Inc. THRDCommon0-534,6870-2,299,154,0000.000.00 Hist 06/30/2023
Fusion Pharmaceuticals Inc. FUSNCommon0-659,9920-2,078,975,0000.000.00 Hist 06/30/2023
Achilles Therapeutics plc ACHLSPONSORED ADS0-1,607,8340-1,447,051,0000.000.00 Hist 06/30/2023
IMMUNIC, INC. IMUXCommon0-632,1840-885,058,0000.000.00 Hist 06/30/2023
Entera Bio Ltd. ENTXSHS0-295,9660-216,055,0000.000.00 Hist 06/30/2023
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