| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 11,507,522 | ASND, PBLS, RYTM, PCVX | 13F-HR | 8/14/2026 | 000110465926097251 |
| Q1 2026 | 85 | 9,437,744 | ASND, PCVX, RYTM, TYRA | 13F-HR | 5/15/2026 | 000110465926062637 |
| Q4 2025 | 71 | 9,760,868 | ASND, CDTX, RYTM, RNAM | 13F-HR | 2/17/2026 | 000110465926016482 |
| Q3 2025 | 67 | 8,115,527 | ASND, RYTM, PCVX, RNAM | 13F-HR | 11/14/2025 | 000110465925112469 |
| Q2 2025 | 63 | 5,935,681 | ASND, PCVX, RYTM, JANX | 13F-HR | 8/14/2025 | 000110465925078691 |
| Q1 2025 | 85 | 5,987,912 | ASND, PCVX, RYTM, JANX | 13F-HR | 5/15/2025 | 000110465925049549 |
| Q4 2024 | 89 | 7,514,204 | ASND, PCVX, JANX, RYTM | 13F-HR | 2/14/2025 | 000110465925014181 |
| Q3 2024 | 81 | 8,673,579 | ASND, PCVX, JANX, LEGN | 13F-HR | 11/14/2024 | 000110465924119034 |
| Q2 2024 | 78 | 7,560,766 | ASND, PCVX, JANX, LEGN | 13F-HR | 8/14/2024 | 000110465924089629 |
| Q1 2024 | 1 | 61,347 | CGON | NEW HOLDINGS | 5/17/2024 | 000110465924063050 |
| Q1 2024 | 75 | 7,798,795 | ASND, PCVX, LEGN, JANX | 13F-HR | 5/15/2024 | 000110465924062062 |
| Q4 2023 | 62 | 6,402,499 | ASND, IMGN, PCVX, LEGN | 13F-HR | 2/14/2024 | 000110465924023984 |
| Q3 2023 | 1 | 37,587 | CTKB | NEW HOLDINGS | 11/15/2023 | 000110465923118452 |
| Q3 2023 | 65 | 5,042,131 | ASND, LEGN, PCVX, IMGN | 13F-HR | 11/14/2023 | 000110465923118214 |
| Q2 2023 | 54 | 5,296,462 | ASND, LEGN, PCVX, DICE | 13F-HR | 8/14/2023 | 000110465923091405 |
| Q1 2023 | 59 | 4,417,403 | ASND, PCVX, DICE, ETNB | 13F-HR | 5/15/2023 | 000110465923060785 |
| Q4 2022 | 70 | 4,930,699 | ASND, PCVX, AVTE, DICE | 13F-HR | 2/14/2023 | 000110465923021847 |
| Q3 2022 | 81 | 4,687,527 | ASND, BIIB, CTKB, FMTX | 13F-HR | 11/14/2022 | 000110465922118654 |
| Q2 2022 | 88 | 3,750,535 | ASND, BIIB, CTKB, AVTE | 13F-HR | 8/15/2022 | 000110465922091331 |
| Q1 2022 | 96 | 4,583,149 | ASND, BIIB, AVTE, CTKB | 13F-HR | 5/16/2022 | 000110465922061386 |
| Q4 2021 | 97 | 5,671,942 | ASND, NVAX, ITOS, TVTX | 13F-HR | 2/14/2022 | 000110465922022807 |
| Q3 2021 | 95 | 7,216,744 | ASND, NVAX, CLYM, IVVD | 13F-HR | 11/15/2021 | 000110465921139249 |
| Q2 2021 | 92 | 6,230,450 | ASND, NVAX, FMTX, JANX | 13F-HR | 8/16/2021 | 000110465921106386 |
| Q1 2021 | 82 | 6,631,817 | ASND, NVAX, VOR, AVIR | 13F-HR | 5/17/2021 | 000110465921068149 |
| Q4 2020 | 82 | 7,153,595 | ASND, TGTX, NVAX, NKTX | 13F-HR | 2/16/2021 | 000110465921024161 |
| Q3 2020 | 70 | 5,467,231 | ASND, FMTX, CCXI, PCVX | 13F-HR | 11/16/2020 | 000110465920125858 |
| Q2 2020 | 57 | 5,131,829 | ASND, FMTX, NVAX, CCXI | 13F-HR | 8/14/2020 | 000110465920095562 |
| Q1 2020 | 48 | 3,165,729 | ASND, RARX, CCXI, ARVN | 13F-HR | 5/15/2020 | 000110465920062663 |
| Q4 2019 | 34 | 3,297,714 | THOR, ASND, RARX, ARVN | 13F-HR | 2/14/2020 | 000110465920021928 |
| Q3 2019 | 32 | 1,678,386 | ASND, WVE, THOR, RARX | 13F-HR | 11/14/2019 | 000110465919064263 |
| Q2 2019 | 25 | 1,862,830 | ASND, WVE, ZGNX, RARX | 13F-HR | 8/14/2019 | 000114420419040093 |
| Q1 2019 | 29 | 2,319,025 | ASND, WVE, THOR, ZGNX | 13F-HR | 5/15/2019 | 000114420419026610 |
| Q4 2018 | 25 | 1,717,985 | WVE, ASND, THOR, ZGNX | 13F-HR | 2/14/2019 | 000114420419008235 |
| Q3 2018 | 26 | 1,870,521 | WVE, ASND, SLDB, ECYT | 13F-HR | 11/14/2018 | 000114420418059977 |
| Q2 2018 | 27 | 1,540,247 | WVE, ASND, SLDB, ECYT | 13F-HR | 8/14/2018 | 000114420418044712 |
| Q1 2018 | 31 | 1,305,208 | WVE, ASND, AVXS, MYOV | 13F-HR | 5/15/2018 | 000114420418028896 |
| Q4 2017 | 27 | 1,195,149 | WVE, ASND, AVXS, SAGE | 13F-HR | 2/14/2018 | 000114420418008963 |
| Q3 2017 | 27 | 1,106,912 | ASND, WVE, AVXS, BHVN | 13F-HR | 11/14/2017 | 000114420417059064 |
| Q2 2017 | 22 | 871,430 | ASND, WVE, AVXS, ACHN | 13F-HR | 8/14/2017 | 000114420417043212 |
| Q1 2017 | 24 | 815,257 | WVE, ASND, AVXS, ACHN | 13F-HR | 5/15/2017 | 000114420417027535 |
| Q4 2016 | 26 | 687,184 | WVE, ASND, AVXS, ACHN | RESTATEMENT | 2/16/2017 | 000114420417009568 |
| Q4 2016 | 1 | 18,660 | MYOV | NEW HOLDINGS | 2/16/2017 | 000114420417009569 |
| Q3 2016 | 31 | 969,369 | WVE, ACHN, ASND, AVXS | 13F-HR | 11/14/2016 | 000114420416134325 |
| Q2 2016 | 32 | 722,235 | WVE, ACHN, AXGT, AVXS | 13F-HR | 8/15/2016 | 000114420416119492 |
| Q1 2016 | 42 | 782,348 | WVE, ACHN, AXGT, ACRS | 13F-HR | 5/16/2016 | 000114420416102679 |
| Q4 2015 | 37 | 1,010,538 | ACHN, WVE, DYAX, AXGT | 13F-HR | 2/16/2016 | 000114420416082766 |
| Q3 2015 | 47 | 696,301 | ACHN, AXGT, DYAX, COLL | 13F-HR | 11/13/2015 | 000114420415065340 |
| Q2 2015 | 59 | 994,105 | AXGT, ACHN, DYAX, SGMOQ calls | 13F-HR | 8/13/2015 | 000114420415049028 |
| Q1 2015 | 57 | 1,006,949 | SGMOQ calls, ACHN, DYAX, BCRX | RESTATEMENT | 7/6/2015 | 000114420415041113 |
| Q4 2014 | 51 | 930,497 | SGMOQ calls, BCRX, ACHN, RGLS | 13F-HR | 2/17/2015 | 000114420415010101 |
| Q3 2014 | 46 | 846,275 | ACAD calls, DYAX, BCRX, ACHN | 13F-HR | 11/14/2014 | 000114420414068823 |
| Q2 2014 | 28 | 989,267 | ACHN, ACAD calls, DYAX, SGMOQ calls | 13F-HR | 8/14/2014 | 000114420414050172 |
| Q1 2014 | 35 | 1,394,409 | GILD puts, ACAD calls, SGMOQ calls, SGMOQ | 13F-HR | 5/15/2014 | 000114420414031040 |
| Q4 2013 | 31 | 858,468 | ACAD calls, ACHN, SGMOQ, TXMD | 13F-HR | 2/14/2014 | 000114420414009252 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Sionna Therapeutics, Inc.
13D/A
SION · 829401108
|
14.3% |
9/21/2026
Event 9/17/2026
|
||||
| RA Capital Management, L.P. | 14.3% | |||||
| Peter Kolchinsky | 14.3% | |||||
| Rajeev Shah | 14.3% | |||||
| RA Capital Healthcare Fund, L.P. | 7.6% | |||||
| RA Capital Nexus Fund III, L.P. | 4.9% | |||||
|
Tyra Biosciences, Inc.
13D/A
TYRA · 90240B106
|
19.9% |
9/17/2026
Event 9/15/2026
|
||||
| RA Capital Management, L.P. | 19.9% | |||||
| Peter Kolchinsky | 19.9% | |||||
| Rajeev Shah | 19.9% | |||||
| RA Capital Healthcare Fund, L.P. | 17.2% | |||||
|
Septerna, Inc.
13D/A
SEPN · 81734D104
|
11.8% |
8/14/2026
Event 8/12/2026
|
||||
| RA Capital Management, L.P. | 11.8% | |||||
| Peter Kolchinsky | 11.8% | |||||
| Rajeev Shah | 11.8% | |||||
| RA Capital Healthcare Fund, L.P. | 10.2% | |||||
|
Wave Life Sciences, Inc.
13D/A
WVE · 94352A104
|
16.8% |
8/11/2026
Event 8/7/2026
|
||||
| RA Capital Management, L.P. | 16.8% | |||||
| Peter Kolchinsky | 16.8% | |||||
| Rajeev Shah | 16.8% | |||||
| RA Capital Healthcare Fund, L.P. | 16.7% | |||||
|
SAB Biotherapeutics, Inc.
13D/A
SABS · 78397T202
|
9.9% |
8/10/2026
Event 8/6/2026
|
||||
| RA Capital Management, L.P. | 9.9% | |||||
| Peter Kolchinsky | 9.9% | |||||
| Rajeev Shah | 9.9% | |||||
| RA Capital Healthcare Fund, L.P. | 9.9% | |||||
|
Artiva Biotherapeutics, Inc.
13D/A
ARTV · 04317A107
|
37.9% |
7/23/2026
Event 7/22/2026
|
||||
| RA Capital Management, L.P. | 37.9% | |||||
| Peter Kolchinsky | 37.9% | |||||
| Rajeev Shah | 37.9% | |||||
| RA Capital Healthcare Fund, L.P. | 35.5% | |||||
|
Freenome, Inc.
13D/A
FRNM · 35661P100
|
14.3% |
7/22/2026
Event 7/20/2026
|
||||
| RA Capital Management, L.P. | 14.3% | |||||
| Peter Kolchinsky | 14.3% | |||||
| Rajeev Shah | 14.3% | |||||
| RA Capital Healthcare Fund, L.P. | 11.4% | |||||
|
Vor Biopharma Inc.
13D/A
VOR · 929033207
|
19.9% |
7/21/2026
Event 7/16/2026
|
||||
| RA Capital Management, L.P. | 19.9% | |||||
| Peter Kolchinsky | 19.9% | |||||
| Rajeev Shah | 19.9% | |||||
| RA Capital Healthcare Fund, L.P. | 19.9% | |||||
|
Climb Bio, Inc.
13D/A
CLYM · 28658R106
|
33.0% |
7/7/2026
Event 7/2/2026
|
||||
| RA Capital Management, L.P. | 33.0% | |||||
| Peter Kolchinsky | 33.0% | |||||
| Rajeev Shah | 33.0% | |||||
| RA Capital Healthcare Fund, L.P. | 24.1% | |||||
| RA Capital Nexus Fund III, L.P. | 6.4% | |||||
|
Solid Biosciences Inc.
13D/A
SLDB · 83422E204
|
11.9% |
6/24/2026
Event 6/22/2026
|
||||
| RA Capital Management, L.P. | 11.9% | |||||
| Peter Kolchinsky | 11.9% | |||||
| Rajeev Shah | 11.9% | |||||
| RA Capital Healthcare Fund, L.P. | 11.8% | |||||
|
Parabilis Medicines, Inc.
13D
PBLS · 698955101
|
23.8% |
6/18/2026
Event 6/11/2026
|
||||
| RA Capital Management, L.P. | 23.8% | |||||
| Peter Kolchinsky | 23.8% | |||||
| Rajeev Shah | 23.8% | |||||
| RA Capital Healthcare Fund, L.P. | 21.6% | |||||
|
Acrivon Therapeutics, Inc.
13D/A
ACRV · 004890109
|
28.8% |
4/23/2026
Event 4/22/2026
|
||||
| RA Capital Management, L.P. | 28.8% | |||||
| Peter Kolchinsky | 28.8% | |||||
| Rajeev Shah | 28.8% | |||||
| RA Capital Healthcare Fund, L.P. | 27.7% | |||||
|
Wave Life Sciences Ltd.
13D/A
WVE · Y95308105
|
17.1% |
4/17/2026
Event 4/15/2026
|
||||
| RA Capital Management, L.P. | 17.1% | |||||
| Peter Kolchinsky | 17.1% | |||||
| Rajeev Shah | 17.1% | |||||
| RA Capital Healthcare Fund, L.P. | 17.1% | |||||
|
Acumen Pharmaceuticals, Inc.
13D/A
ABOS · 00509G209
|
29.5% |
3/17/2026
Event 3/13/2026
|
||||
| RA Capital Management, L.P. | 29.5% | |||||
| Peter Kolchinsky | 29.5% | |||||
| Rajeev Shah | 29.5% | |||||
| RA Capital Healthcare Fund, L.P. | 26.8% | |||||
|
Bicara Therapeutics Inc.
13D/A
BCAX · 055477103
|
11.5% |
3/2/2026
Event 2/26/2026
|
||||
| RA Capital Management, L.P. | 11.5% | |||||
| Peter Kolchinsky | 11.5% | |||||
| Rajeev Shah | 11.5% | |||||
| RA Capital Healthcare Fund, L.P. | 7.3% | |||||
|
Evommune, Inc.
13D/A
EVMN · 30054Y107
|
9.7% |
2/17/2026
Event 2/12/2026
|
||||
| RA Capital Management, L.P. | 9.7% | |||||
| Peter Kolchinsky | 9.7% | |||||
| Rajeev Shah | 9.7% | |||||
| RA Capital Healthcare Fund, L.P. | 7.5% | |||||
|
Spyglass Pharma, Inc.
13D
SGP · 85220G109
|
24.1% |
2/17/2026
Event 2/9/2026
|
||||
| RA Capital Management, L.P. | 24.1% | |||||
| Peter Kolchinsky | 24.1% | |||||
| Rajeev Shah | 24.1% | |||||
| RA Capital Healthcare Fund, L.P. | 17.9% | |||||
| RA Capital Nexus Fund III, L.P. | 6.2% | |||||
|
Lenz Therapeutics, Inc.
13D/A
LENZ · 52635N103
|
13.6% |
11/7/2025
Event 11/5/2025
|
||||
| RA Capital Management, L.P. | 13.6% | |||||
| Peter Kolchinsky | 13.6% | |||||
| Rajeev Shah | 13.6% | |||||
| RA Capital Healthcare Fund, L.P. | 10.8% | |||||
|
Ars Pharmaceuticals, Inc.
13D/A
SPRY · 82835W108
|
11.1% |
10/1/2025
Event 9/29/2025
|
||||
| RA Capital Management, L.P. | 11.1% | |||||
| Peter Kolchinsky | 11.1% | |||||
| Rajeev Shah | 11.1% | |||||
| RA Capital Healthcare Fund, L.P. | 10.1% | |||||
|
Pepgen Inc.
13D/A
PEPG · 713317105
|
29.2% |
9/30/2025
Event 9/26/2025
|
||||
| RA Capital Management, L.P. | 29.2% | |||||
| Peter Kolchinsky | 29.2% | |||||
| Rajeev Shah | 29.2% | |||||
| RA Capital Healthcare Fund, L.P. | 27.0% | |||||
|
Mineralys Therapeutics, Inc.
13D/A
MLYS · 603170101
|
9.9% |
9/8/2025
Event 9/4/2025
|
||||
| RA Capital Management, L.P. | 9.9% | |||||
| Peter Kolchinsky | 9.9% | |||||
| Rajeev Shah | 9.9% | |||||
| RA Capital Healthcare Fund, L.P. | 7.5% | |||||
|
Vor Biopharma Inc.
13D/A
VOR · 929033108
|
31.8% |
6/27/2025
Event 6/25/2025
|
||||
| RA Capital Management, L.P. | 31.8% | |||||
| Peter Kolchinsky | 31.8% | |||||
| Rajeev Shah | 31.8% | |||||
| RA Capital Healthcare Fund, L.P. | 30.3% | |||||
|
Janux Therapeutics, Inc.
13D/A
JANX · 47103J105
|
19.9% |
3/10/2025
Event 3/6/2025
|
||||
| RA Capital Management, L.P. | 19.9% | |||||
| Peter Kolchinsky | 19.9% | |||||
| Rajeev Shah | 19.9% | |||||
| RA Capital Healthcare Fund, L.P. | 18.2% | |||||
|
Solid Biosciences Inc.
13D/A
SLDB · 83422E105
|
9.9% |
2/21/2025
Event 2/19/2025
|
||||
| RA Capital Management, L.P. | 9.9% | |||||
| Peter Kolchinsky | 9.9% | |||||
| Rajeev Shah | 9.9% | |||||
| RA Capital Healthcare Fund, L.P. | 9.8% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||||
|
Werewolf Therapeutics, Inc.
13D/A
HOWL · 95075A107
|
4.1% |
7/2/2026
Event 6/30/2026
|
||||
| RA Capital Management, L.P. | 4.1% | |||||
| Peter Kolchinsky | 4.1% | |||||
| Rajeev Shah | 4.1% | |||||
| RA Capital Healthcare Fund, L.P. | 3.8% | |||||
|
Cidara Therapeutics, Inc.
13D/A
CDTX · 171757206
|
0% |
1/9/2026
Event 1/7/2026
|
||||
| RA Capital Management, L.P. | 0% | |||||
| Peter Kolchinsky | 0% | |||||
| Rajeev Shah | 0% | |||||
| RA Capital Healthcare Fund, L.P. | 0% | |||||
|
Perceptive Capital Solutions Corp
13D
PCSC · G70077105
|
8.4% |
12/12/2025
Event 12/5/2025
|
||||
| RA Capital Management, L.P. | 8.4% | |||||
| Peter Kolchinsky | 8.4% | |||||
| Rajeev Shah | 8.4% | |||||
| RA Capital Healthcare Fund, L.P. | 8.4% | |||||
|
89BIO, Inc.
13D/A
ETNB · 282559103
|
0% |
11/3/2025
Event 10/30/2025
|
||||
| RA Capital Management, L.P. | 0% | |||||
| Peter Kolchinsky | 0% | |||||
| Rajeev Shah | 0% | |||||
| RA Capital Healthcare Fund, L.P. | 0% | |||||
|
Iteos Therapeutics, Inc.
13D/A
ITOS · 46565G104
|
4.9% |
5/19/2025
Event 5/15/2025
|
||||
| RA Capital Management, L.P. | 4.9% | |||||
| Peter Kolchinsky | 4.9% | |||||
| Rajeev Shah | 4.9% | |||||
| RA Capital Healthcare Fund, L.P. | 4.4% | |||||
94 other securities where the latest filing is a 13G, the newest filed 9/30/2026. View all