13F-HR filed by RA CAPITAL MANAGEMENT, L.P.
RA CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 47 holding rows worth $696,301,000.
- Accession
- 0001144204-15-065340
- Filer
- CIK 1346824
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 47 entries on the cover page, a total value of $696,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,301,000 with VALUE read as thousands by filing date, 13F file number 028-12884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,733,815 | $81,081,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,000,000 | $64,600,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,551,193 | $48,702,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,553,175 | $34,341,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,124,480 | $31,495,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,039,823 | $26,420,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,305,020 | $26,153,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,461,268 | $25,864,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,679,500 | $22,673,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,532,151 | $21,557,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 1,506,872 | $20,961,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 790,200 | $20,008,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,428,571 | $19,939,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 457,142 | $19,273,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 878,348 | $18,744,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,064,013 | $18,386,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,180,570 | $15,017,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 167,367 | $14,318,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,196,603 | $13,641,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 314,349 | $12,587,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 604,982 | $12,414,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,832,911 | $11,071,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,518,460 | $8,898,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 425,000 | $8,785,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 783,521 | $8,501,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 679,885 | $8,315,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,445,430 | $8,152,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 2,670,300 | $8,011,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 612,863 | $7,949,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 525,000 | $7,513,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 246,645 | $7,311,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 263,921 | $6,333,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,067 | $5,400,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,026 | $5,065,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 315,704 | $4,587,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 630,702 | $4,251,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 811,227 | $4,024,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 321,161 | $3,536,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 227,092 | $2,920,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 467,572 | $1,665,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 121,100 | $1,591,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 162,060 | $1,146,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 2,084,078 | $958,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053307 | SPONS ADR NEW | 140,548 | $864,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 381,800 | $745,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 205,400 | $279,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 65,100 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065340 | this filing | 2015-11-13 | acceptance time not in the bulk data set |