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RA Capital Management LP
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CRD # | 160174 |
SEC # | 801-73980 |
CIK # | 0001346824 |
AUM | $9.7 BB (2023-03-31) |
Employees | 122 (57% Investors, 0% Brokers) |
Phone | 617-778-2500 |
Address | 200 Berkeley Street Boston, MA 02116 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
ASND | 5.2 | 0.7 | |
PCVX | 1.2 | 0.3 | |
DICE | 0.6 | 0.2 | |
ETNB | 0.1 | 0.2 | |
AVTE | 0.4 | 0.2 | |
BIIB | 29.7 | 0.1 | |
VRNA | 0.3 | 0.1 | |
CTKB | 1.4 | 0.1 | |
VOR | 0.2 | 0.1 | |
LEGN | 8.1 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | RA Capital Nexus III Fund LP | [2022-02-11] | 881.0 | 884.7 |
VC | RA Capital Nexus II Fund LP | [2021-02-26] | 0.0 | 486.9 |
VC | RA Capital Nexus Fund LP | [2019-07-12] | 128.9 | 367.1 |
HF | RA Capital Healthcare Fund LP | [2012-02-14] | 2,010.4 | 7,774.9 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 8 | 9.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.1 |
(n) Other | 0 | 0.0 |
Total | 9 | 9.7 |
By Discretionary | ||
Discretionary | 9 | 9.7 |
Non-Discretionary | 0 | 0.0 |
Total | 9 | 9.7 |
By Non-United States Persons | ||
Non-United States Persons | 3.9 | |
United States Persons | 5.7 | |
Total | 9 | 9.7 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
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James Keyes | 152 | |||
Sophia Dilbert | 71 | |||
Sabrina Foster | 42 | |||
Sherri Fleming | 33 | |||
Victor Valencia | 13 | |||
Peter Kolchinsky | 32 | |||
Rajeev Shah | 22 | |||
RA Capital Management LLC | 3 | |||
Pieter Boelhouwer | 2 | |||
RA Capital Nexus Fund II GP LLC | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001346824] | |
3 | [0001346824] | |
4 | [0001346824] | |
SC 13D | [0001346824] | |
SC 13G | [0001346824] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Aristeia Capital LLC
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CT | 9.9 |
Twinbeech Capital LP
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|
NY | 9.9 |
Chatham Asset Management LLC
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|
NJ | 9.9 |
Samlyn Capital LLC
✚
|
NY | 9.9 |
Abrams Capital Management LP
✚
|
MA | 9.8 |
Eminence Capital LP
✚
|
NY | 9.7 |
LoanCore Capital Credit Advisor LLC
✚
|
CT | 9.6 |
Whitebox Advisors LLC
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|
MN | 9.5 |
Gulf International Bank UK Limited
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|
9.4 | |
Redwood Capital Management LLC
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|
NY | 9.3 |