RA CAPITAL MANAGEMENT, L.P.

HTTPS://WWW.LINKEDIN.COM/COMPANY/RA-CAPITAL-MANAGEMENT-LLC/ • BOSTON, MA • Investment Advisor • Hedge Fund How do I update this listing?

RA Capital Management is based out of Boston. RA Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $3,333,470,952 (Form ADV from 2019-11-01). Their last reported 13F filing for Q3 2019 included $1,678,386,000 in managed 13F securities and a top 10 holdings concentration of 74.63%. RA Capital Management's largest holding is Ascendis Pharma A/S ADR with shares held of 4,132,442. RA Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 51 13F filings, 39 13D filings, 339 13G filings, and 16 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.678 Billion
  • Prior Market Value $1.863 Billion
  • New Purchases9 stocks
  • Additional Purchases4 stocks
  • Sold out of2 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 74.63 %
  • Turnover % [1]:34.38%
  • Turnover Alt % [2]: 13.79 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:5.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 0.28%
Performance Last 4 Quarters: -6.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RA CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
200 BERKELEY STREET 18TH FLOOR
BOSTON MA    02116
Country: United States
Business Phone: 617-778-2500
Fax: 617-778-2510
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 70
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 2,859,310,000
Total Number of clients from related persons: 4
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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RA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-08-20
Name Title Start Date Direct/Indirect % Ownership
KOLCHINSKY, PETER, (NMN) MANAGING MEMBER, PORTFOLIO MANAGER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
RA CAPITAL MANAGEMENT, LLC MANAGING MEMBER, PORTFOLIO MANAGER direct 2006-07-01
DANIELS, AMANDA, LYNN CHIEF OPERATING OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC OPERATIONS MANAGER AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
RA CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-02-01
RA CAPITAL MANAGEMENT, LLC DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
ALDRICH, RICHARD, H. (MI ONLY) CLASS C MEMBER 08/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2004-09-01
RA CAPITAL MANAGEMENT, LLC CLASS C MEMBER direct 2011-08-01
SHAH, RAJEEV, MAHESH CLASS B MEMBER, PORTFOLIO MANAGER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC CLASS B MEMBER, PORTFOLIO MANAGER direct 2012-01-01
WU, KAI, CHEONG CHIEF FINANCIAL OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-02-01
PALO ALTO INVESTORS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01
LUCERNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-11-01
RA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2016-05-01
BOELHOUWER, PIETER, JAMES ALEXANDER MANAGING DIRECTOR OF STRATEGY AND OPERATIONS 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AYER CAPITAL MANAGEMENT LP MANAGING DIRECTOR direct 2009-04-01
KASSIAN, NATASHA, MARIA GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROTHSCHILD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
CALIRI, CHRISTOPHER, JAMES CHIEF INFORMATION OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC CHIEF INFORMATION OFFICER direct 2018-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RA CAPITAL HEALTHCARE FUND, LP United States 805-7177603803 Hedge Fund 2,236,806,988 2,000,000 Master Fund
RA CAPITAL NEXUS FUND , L.P. United States 805-3846839772 Venture Capital Fund 308,150,000 10,000,000 Master Fund

RA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KOLCHINSKY, PETER, (NMN) MANAGING MEMBER, PORTFOLIO MANAGER 07/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
RA CAPITAL MANAGEMENT, LLC MANAGING MEMBER, PORTFOLIO MANAGER direct 2006-07-01
DANIELS, AMANDA, LYNN CHIEF OPERATING OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC OPERATIONS MANAGER AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
RA CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-02-01
RA CAPITAL MANAGEMENT, LLC DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
ALDRICH, RICHARD, H. (MI ONLY) CLASS C MEMBER 08/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2004-09-01
RA CAPITAL MANAGEMENT, LLC CLASS C MEMBER direct 2011-08-01
SHAH, RAJEEV, MAHESH CLASS B MEMBER, PORTFOLIO MANAGER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC CLASS B MEMBER, PORTFOLIO MANAGER direct 2012-01-01
WU, KAI, CHEONG CHIEF FINANCIAL OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-02-01
PALO ALTO INVESTORS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01
LUCERNE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2008-11-01
RA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2016-05-01
BOELHOUWER, PIETER, JAMES ALEXANDER MANAGING DIRECTOR OF STRATEGY AND OPERATIONS 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AYER CAPITAL MANAGEMENT LP MANAGING DIRECTOR direct 2009-04-01
KASSIAN, NATASHA, MARIA GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROTHSCHILD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2010-01-01
CALIRI, CHRISTOPHER, JAMES CHIEF INFORMATION OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RA CAPITAL MANAGEMENT, LLC CHIEF INFORMATION OFFICER direct 2018-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RA CAPITAL HEALTHCARE FUND, LP United States 805-7177603803 Hedge Fund 2,236,806,988 2,000,000 Master Fund

RA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-01-02
Name Title Start Date Direct/Indirect % Ownership

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