Ra Capital Management, L.P.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Rajeev Shah - Authorized Signatory
Location
Boston
Holdings as of
June 30, 2021
Value $
$6.23B
Num holdings
91
Date filed
8/16/2021, 04:35 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ASND, NVAX, FMTX, JANX, and VOR.
Previous filing
Q1 2021 - May 17, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rajeev Shah Authorized Signatory Boston, Massachusetts 8/16/2021