Ra Capital Management, L.p. - Net Worth and Insider Trading

Ra Capital Management, L.p. Net Worth

The estimated net worth of Ra Capital Management, L.p. is at least $683 Million dollars as of 2024-06-03. Ra Capital Management, L.p. is the 10% Owner of TG Therapeutics Inc and owns about 12,629,868 shares of TG Therapeutics Inc (TGTX) stock worth over $204 Million. Ra Capital Management, L.p. is the 10% Owner of Pandion Therapeutics Inc and owns about 1,770,023 shares of Pandion Therapeutics Inc (PAND) stock worth over $106 Million. Ra Capital Management, L.p. is also the 10% Owner of ITeos Therapeutics Inc and owns about 4,417,259 shares of ITeos Therapeutics Inc (ITOS) stock worth over $74 Million. Besides these, Ra Capital Management, L.p. also holds BioSpecifics Technologies Corp (BSTC) , Dynegy Inc (DYN) , WAVE Life Sciences Ltd (WVE) , Achillion Pharmaceuticals Inc (ACHN) , Nkarta Inc (NKTX) , KalVista Pharmaceuticals Inc (KALV) , Curis Inc (CRIS) , Derma Sciences Inc (DSCI) , Inozyme Pharma Inc (INZY) , PMV Pharmaceuticals Inc (PMVP) , Aclaris Therapeutics Inc (ACRS) , Aradigm Corp (ARDMQ) . Details can be seen in Ra Capital Management, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Ra Capital Management, L.p. has not made any transactions after 2020-09-29 and currently still holds the listed stock(s).

Transaction Summary of Ra Capital Management, L.p.

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Ra Capital Management, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Ra Capital Management, L.p. owns 62 companies in total, including Vaxcyte Inc (PCVX) , Cardiff Oncology Inc (CRDF) , and PMV Pharmaceuticals Inc (PMVP) among others .

Click here to see the complete history of Ra Capital Management, L.p.’s form 4 insider trades.

Insider Ownership Summary of Ra Capital Management, L.p.

Ticker Comapny Transaction Date Type of Owner
PCVX Vaxcyte Inc 2020-06-16 10 percent owner
CRDF Cardiff Oncology Inc 2020-09-30 10 percent owner
PMVP PMV Pharmaceuticals Inc 2020-09-29 10 percent owner
LIMIT LIMIT 2020-09-16 10 percent owner
LIMIT LIMIT 2019-11-08 director & 10 percent owner
LIMIT LIMIT 2020-09-09 10 percent owner
LIMIT LIMIT 2020-08-18 10 percent owner
LIMIT LIMIT 2020-07-28 10 percent owner
LIMIT LIMIT 2020-07-28 10 percent owner
LIMIT LIMIT 2020-07-21 10 percent owner
LIMIT LIMIT 2020-07-14 10 percent owner
LIMIT LIMIT 2019-10-16 10 percent owner
LIMIT LIMIT 2020-06-25 10 percent owner
LIMIT LIMIT 2020-03-03 10 percent owner
LIMIT LIMIT 2020-06-18 10 percent owner
LIMIT LIMIT 2020-04-02 director & 10 percent owner
LIMIT LIMIT 2019-10-25 10 percent owner
LIMIT LIMIT 2020-03-11 10 percent owner
LIMIT LIMIT 2020-03-13 director & 10 percent owner
LIMIT LIMIT 2020-02-14 10 percent owner
LIMIT LIMIT 2020-01-23 10 percent owner
LIMIT LIMIT 2020-12-03 director & 10 percent owner
LIMIT LIMIT 2021-04-01 director & 10 percent owner
LIMIT LIMIT 2018-10-23 10 percent owner
LIMIT LIMIT 2018-09-26 10 percent owner
LIMIT LIMIT 2018-06-22 director
LIMIT LIMIT 2017-12-18 10 percent owner
LIMIT LIMIT 2017-10-12 director
LIMIT LIMIT 2017-05-16 director & 10 percent owner
LIMIT LIMIT 2016-09-16 10 percent owner
LIMIT LIMIT 2014-09-30 other: Former 10% Owner & See FN(5)(6)
LIMIT LIMIT 2013-06-26 10 percent owner
LIMIT LIMIT 2014-01-10 other: Fmr 10% Owner - See Fn (1)-(5)
LIMIT LIMIT 2010-02-26 10 percent owner
LIMIT LIMIT 2008-10-29 10 percent owner
LIMIT LIMIT 2008-07-10 10 percent owner
LIMIT LIMIT 2007-08-08 10 percent owner
LIMIT LIMIT 2021-08-03 10 percent owner
LIMIT LIMIT 2021-06-30 director & 10 percent owner
LIMIT LIMIT 2020-12-07 10 percent owner
LIMIT LIMIT 2021-09-14 director & 10 percent owner
LIMIT LIMIT 2020-11-22 10 percent owner
LIMIT LIMIT 2020-12-10 director & 10 percent owner
LIMIT LIMIT 2020-08-06 10 percent owner
LIMIT LIMIT 2021-08-09 director & 10 percent owner
LIMIT LIMIT 2021-04-29 director & 10 percent owner
LIMIT LIMIT 2021-07-28 director & 10 percent owner
LIMIT LIMIT 2021-06-29 director & 10 percent owner
LIMIT LIMIT 2021-06-23 director
LIMIT LIMIT 2021-02-04 director & 10 percent owner
LIMIT LIMIT 2021-06-10 director & 10 percent owner
LIMIT LIMIT 2021-07-22 director
LIMIT LIMIT 2022-05-05 director & 10 percent owner
LIMIT LIMIT 2021-09-14 director & 10 percent owner
LIMIT LIMIT 2022-03-24 10 percent owner
LIMIT LIMIT 2022-08-16 10 percent owner
LIMIT LIMIT 2022-11-08 director
LIMIT LIMIT 2022-11-09 director & 10 percent owner
LIMIT LIMIT 2022-11-08 director
LIMIT LIMIT 2020-03-11 10 percent owner
LIMIT LIMIT 2023-02-09 director & 10 percent owner
LIMIT LIMIT 2023-07-05 director

Ra Capital Management, L.p. Latest Holdings Summary

Ra Capital Management, L.p. currently owns a total of 15 stocks. Among these stocks, Ra Capital Management, L.p. owns 12,629,868 shares of TG Therapeutics Inc (TGTX) as of September 9, 2020, with a value of $204 Million and a weighting of 29.93%. Ra Capital Management, L.p. owns 1,770,023 shares of Pandion Therapeutics Inc (PAND) as of July 21, 2020, with a value of $106 Million and a weighting of 15.56%. Ra Capital Management, L.p. also owns 4,417,259 shares of ITeos Therapeutics Inc (ITOS) as of July 28, 2020, with a value of $74 Million and a weighting of 10.81%. The other 12 stocks BioSpecifics Technologies Corp (BSTC) , Dynegy Inc (DYN) , WAVE Life Sciences Ltd (WVE) , Achillion Pharmaceuticals Inc (ACHN) , Nkarta Inc (NKTX) , KalVista Pharmaceuticals Inc (KALV) , Curis Inc (CRIS) , Derma Sciences Inc (DSCI) , Inozyme Pharma Inc (INZY) , PMV Pharmaceuticals Inc (PMVP) , Aclaris Therapeutics Inc (ACRS) , Aradigm Corp (ARDMQ) have a combined weighting of 43.7% among all his current holdings.

Latest Holdings of Ra Capital Management, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
TGTX TG Therapeutics Inc 2020-09-09 12,629,868 16.19 204,477,563
PAND Pandion Therapeutics Inc 2020-07-21 1,770,023 60.05 106,289,881
ITOS ITeos Therapeutics Inc 2020-07-28 4,417,259 16.72 73,834,484
BSTC BioSpecifics Technologies Corp 2010-02-26 626,462 88.53 55,460,681
DYN Dynegy Inc 2020-09-21 2,805,045 18.61 52,201,887
WVE WAVE Life Sciences Ltd 2019-01-24 7,775,207 6.10 47,389,887
ACHN Achillion Pharmaceuticals Inc 2014-09-30 6,700,000 6.76 45,292,000
NKTX Nkarta Inc 2020-07-14 5,605,129 6.83 38,255,005
KALV KalVista Pharmaceuticals Inc 2017-10-12 1,441,070 12.01 17,300,045
CRIS Curis Inc 2007-08-08 1,510,113 10.35 15,629,670
DSCI Derma Sciences Inc 2014-01-10 1,694,876 7.00 11,864,132
INZY Inozyme Pharma Inc 2020-07-28 2,003,653 4.94 9,898,046
PMVP PMV Pharmaceuticals Inc 2020-09-29 1,710,265 1.76 3,001,515
ACRS Aclaris Therapeutics Inc 2016-09-16 2,102,169 1.04 2,186,256
ARDMQ Aradigm Corp 2007-01-24 158,875 0.05 7,308

Holding Weightings of Ra Capital Management, L.p.


Ra Capital Management, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Ra Capital Management, L.p. has made a total of 1 transactions in TG Therapeutics Inc (TGTX) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in TG Therapeutics Inc is the sale of 158,589 shares on September 9, 2020, which brought Ra Capital Management, L.p. around $4 Million.

According to the SEC Form 4 filings, Ra Capital Management, L.p. has made a total of 1 transactions in Pandion Therapeutics Inc (PAND) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Pandion Therapeutics Inc is the acquisition of 361,111 shares on July 21, 2020, which cost Ra Capital Management, L.p. around $7 Million.

According to the SEC Form 4 filings, Ra Capital Management, L.p. has made a total of 1 transactions in ITeos Therapeutics Inc (ITOS) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in ITeos Therapeutics Inc is the acquisition of 1,425,000 shares on July 28, 2020, which cost Ra Capital Management, L.p. around $27 Million.

More details on Ra Capital Management, L.p.'s insider transactions can be found in the Insider Trading History of Ra Capital Management, L.p. table.

Insider Trading History of Ra Capital Management, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Ra Capital Management, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Ra Capital Management, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Ra Capital Management, L.p. is 20.46%. GuruFocus also compares Ra Capital Management, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Ra Capital Management, L.p. within 3 months outperforms 26 times out of 37 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Ra Capital Management, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Ra Capital Management, L.p.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

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31 out of 36 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 9.75 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 7.57 LIMIT LIMIT LIMIT LIMIT LIMIT

Ra Capital Management, L.p. Ownership Network

Ownership Network List of Ra Capital Management, L.p.

No Data

Ownership Network Relation of Ra Capital Management, L.p.

Insider Network Chart

Ra Capital Management, L.p. Owned Company Details

What does Vaxcyte Inc do?

Who are the key executives at Vaxcyte Inc?

Ra Capital Management, L.p. is the 10 percent owner of Vaxcyte Inc. Other key executives at Vaxcyte Inc include director & President & CEO Grant Pickering , CFO & CBO Andrew Guggenhime , and SVP & Gen Counsel & Corp Sec Mikhail Eydelman .

Vaxcyte Inc (PCVX) Insider Trades Summary

Over the past 18 months, Ra Capital Management, L.p. made no insider transaction in Vaxcyte Inc (PCVX). Other recent insider transactions involving Vaxcyte Inc (PCVX) include a net sale of 140,936 shares made by Grant Pickering , a net sale of 78,000 shares made by Andrew Guggenhime , and a net sale of 21,000 shares made by Jim Wassil .

In summary, during the past 3 months, insiders sold 76,283 shares of Vaxcyte Inc (PCVX) in total and bought 0 shares, with a net sale of 76,283 shares. During the past 18 months, 296,265 shares of Vaxcyte Inc (PCVX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 296,265 shares.

Vaxcyte Inc (PCVX)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Vaxcyte Inc Insider Transactions

No Available Data

Ra Capital Management, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Ra Capital Management, L.p.. You might contact Ra Capital Management, L.p. via mailing address: 200 Berkeley Street, 18th Floor, Boston Ma 02116.

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