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Ra Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001346824
Boston 200 Berkeley Street, 18Th Floor
Zip Code: 02116
Latest Portfolio Value
$9.44 B
-3.31%
Total Holdings
85
14
Latest Report Date
Q1 2026
Top 10 Concentration
61.33%

Ra Capital Management, L.P. — Portfolio Overview & Company Profile

Ra Capital Management, L.P. (CIK: 0001346824) is a financial institution headquartered at 200 Berkeley Street, 18Th Floor, , Boston, Massachusetts 02116. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $9.44 B, comprising 85 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 61.3%. Quarterly turnover: 14.3%. ▲ 31 new, +16 added, −3 reduced, ×8 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026
−$82.62 M
−$69.18 M
−$42.28 M

Asset Allocation

Stocks/ETFs
-0.21%
$9.43 B 99.93%
Options
$0 0.00%
Debt
$0 0.00%
Other
-97.85%
$6.68 M 0.07%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
10.28 M $2.35 B 24.92%
11.47 M $666.79 M 7.07% ▲ 750,000 Add 7.0%
6.67 M $579.81 M 6.14%
12.2 M $467.21 M 4.95%
9.91 M $397.09 M 4.21%
10.43 M $328.5 M 3.48%
9.55 M $305.7 M 3.24%
2.53 M $259.62 M 2.75% ▲ 654,088 Add 34.8%
2.61 M $219.18 M 2.32% ▲ 1,000,000 Add 62.1%
7.69 M $208.4 M 2.21% ▲ 369,000 Add 5.0%

Historical Portfolio Charts