Managers / Q1 2022 · view latest →
RA CAPITAL MANAGEMENT, L.P.
CIK 0001346824 · 200 BERKELEY STREET, 18TH FLOOR, BOSTON, MA, 02116 · 617-778-2500
Reported Value
$4.6B
Q1 2022
Positions
96
Filings on Record
25
2019–present window
Filed
May 16, 2022
original filing
Summary
Ra Capital Management, L.P. reported $4.6B in U.S.-listed holdings across 96 positions for Q1 2022.
Its largest position, Ascendis Pharma A S, represents 19.4% of the portfolio.
Compared with Q4 2021, the fund opened 10 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.5% · $2.7B
- Other · 39.1% · $1.8B
- ADR · 2.3% · $108M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.4B | 86 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.8B | 72 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.1B | 68 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.9B | 64 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.0B | 86 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.5B | 90 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.7B | 82 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.6B | 79 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $7.9B | 76 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.4B | 62 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $5.1B | 66 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.3B | 54 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.4B | 59 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.93T | 70 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.7B | 81 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.8B | 88 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.6B | 96 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.7B | 97 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.2B | 95 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.2B | 92 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.6B | 82 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.2B | 82 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.5B | 70 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.