RA CAPITAL MANAGEMENT Overview

Ra Capital Management Llc is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 34 employees, of which 26 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 03/31/23. The fund's latest filing disclosed 4BN in positions, representing 246% of the manager's regulatory AUM.

RA CAPITAL MANAGEMENT StockAlpha

-22.6%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RA CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ASND 17.08% Health -13.58% -2.44% 16 4%
PCVX 6.26% Health 34.9% 2.14% 5 2%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

RA CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Peter N. Kolchinsky Managing Member, Portfolio Manager July-2006
Amanda L. Daniels Chief Operating Officer February-2012
Richard H. Aldrich Class C Member August-2011
Rajeev M. Shah Class B Member, Portfolio Manager January-2012
Derek M. Meisner General Counsel, Chief Compliance Officer January-2015

RA CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

RA CAPITAL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

RA Capital’s methods of analysis involve due diligence that includes, in particular cases, interviews with management, clinical investigators, physicians and sell-side research analysts. The Adviser has and intends to continue to conduct extensive surveys of physicians to identify new market opportunities, has and intends to continue to hire consulting firms to validate aspects of investment theses where significant capital may be deployed, and – in furtherance of its Advisory Clients’ current and prospective investments, to acquire general scientific/healthcare/life sciences knowledge and/or for related reasons - has taken Board seats or observer positions, and will continue to do so in the future.

Investment Strategies

RA Capital has broad authority under the terms of the investment management agreements with the Advisory Clients and uses such auth...
Unlock Full Investment Process Description

RA CAPITAL MANAGEMENT Portfolio Concentration

RA CAPITAL MANAGEMENT Location

20 PARK PLAZA
SUITE 1200
BOSTON, Massachusetts
UNITED STATES, 02116

RA CAPITAL MANAGEMENT Contact Information

Phone Number: 617-778-2500
Fax Number: 617-778-2510
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A