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| RA Capital Management LP
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| |
|---|---|
| CRD # | 160174 |
| SEC # | 801-73980 |
| CIK # | 0001346824 |
| AUM | $11.3 BB (2024-03-29) |
| Employees | 130 (62% Investors, 0% Brokers) |
| Phone | 617-778-2500 |
| Address | 200 Berkeley Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ASND | 5.2 | 1.4 | |
| PCVX | 1.2 | 0.6 | |
| JANX | 0.5 | 0.4 | |
| LEGN | 8.1 | 0.3 | |
| RYTM | 0.2 | 0.2 | |
| BIIB | 29.7 | 0.2 | |
| ELYM | 0.1 | 0.2 | |
| RXST | 0.4 | 0.2 | |
| RNA | 0.7 | 0.2 | |
| DYN | 0.3 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | RA Capital Planetary Health Fund LP | [2023-11-29] | 0.5 | 62.2 |
| VC | RA Capital Nexus III Fund LP | [2022-02-11] | 881.0 | 1,048.7 |
| VC | RA Capital Nexus II Fund LP | [2021-02-26] | 0.0 | 429.8 |
| VC | RA Capital Nexus Fund LP | [2019-07-12] | 128.9 | 309.3 |
| HF | RA Capital Healthcare Fund LP | [2012-02-14] | 2,334.6 | 9,377.2 |
| AUM Breakdown | Accounts | AUM ($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 | 10 | 11.2 |
| (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 | 11 | 11.3 |
| By Discretionary | ||
| Discretionary | 11 | 11.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 11.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 7.0 | |
| Total | 11 | 11.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sophia Dilbert | 96 | |||
| James Keyes | 152 | |||
| Sabrina Foster | 42 | |||
| Sherri Fleming | 46 | |||
| Victor Valencia | 13 | |||
| Derek Candy | 15 | |||
| Peter Kolchinsky | 35 | |||
| Rajeev Shah | 27 | |||
| Kyle Teamey | 7 | |||
| RA Capital Management LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001346824] | |
| 3 | [0001346824] | |
| 4 | [0001346824] | |
| SC 13D | [0001346824] | |
| SC 13G | [0001346824] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Compass Rose Asset Management LP
✚
|
NY | 12.4 |
|
Ribbit Management Company LLC
✚
|
CA | 12.3 |
|
Aristeia Capital LLC
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CT | 12.2 |
|
Twinbeech Capital LP
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NY | 11.9 |
|
Royce & Associates LP
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NY | 11.7 |
|
Parvus Asset Management Europe Limited
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|
11.6 | |
|
Soroban Capital Partners LP
✚
|
NY | 11.4 |
|
Fermat Capital Management LLC
✚
|
CT | 11.0 |
|
PDT Partners LLC
✚
|
NY | 10.8 |
|
Vista Credit Partners LP
✚
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NY | 10.2 |