Ra Capital Management, L.P.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Rajeev Shah - Authorized Signatory
Location
Boston
Holdings as of
September 30, 2023
Value $
$5.04B
Num holdings
67
Date filed
11/14/2023, 05:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ASND, LEGN, PCVX, IMGN, and ETNB.
Previous filing
Q2 2023 - Aug 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 11/14/2023