Ra Capital Management, Llc Buys Novavax Inc, Satsuma Pharmaceuticals Inc, Macrogenics Inc, Sells Ra Pharmaceuticals Inc, Exelixis Inc, Gilead Sciences Inc

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Boston, MA, based Investment company Ra Capital Management, Llc (Current Portfolio) buys Novavax Inc, Satsuma Pharmaceuticals Inc, Macrogenics Inc, Phathom Pharmaceuticals Inc, Black Diamond Therapeutics Inc, sells Ra Pharmaceuticals Inc, Exelixis Inc, Gilead Sciences Inc, Zogenix Inc, Verastem Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Ra Capital Management, Llc. As of 2020Q2, Ra Capital Management, Llc owns 55 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of RA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ra+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RA CAPITAL MANAGEMENT, LLC
  1. Ascendis Pharma A/S (ASND) - 4,914,955 shares, 16.01% of the total portfolio.
  2. Novavax Inc (NVAX) - 4,758,833 shares, 8.74% of the total portfolio. New Position
  3. ChemoCentryx Inc (CCXI) - 4,826,910 shares, 6.12% of the total portfolio. Shares added by 15.56%
  4. TG Therapeutics Inc (TGTX) - 12,788,457 shares, 5.49% of the total portfolio. Shares added by 23.11%
  5. Axsome Therapeutics Inc (AXSM) - 2,035,132 shares, 3.69% of the total portfolio. Shares added by 6.88%
New Purchase: Novavax Inc (NVAX)

Ra Capital Management, Llc initiated holding in Novavax Inc. The purchase prices were between $13.58 and $83.61, with an estimated average price of $37.67. The stock is now traded at around $95.45. The impact to a portfolio due to this purchase was 8.74%. The holding were 4,758,833 shares as of .

New Purchase: Satsuma Pharmaceuticals Inc (STSA)

Ra Capital Management, Llc initiated holding in Satsuma Pharmaceuticals Inc. The purchase prices were between $16.01 and $34.69, with an estimated average price of $23.09. The stock is now traded at around $4.83. The impact to a portfolio due to this purchase was 2.97%. The holding were 4,681,858 shares as of .

New Purchase: Macrogenics Inc (MGNX)

Ra Capital Management, Llc initiated holding in Macrogenics Inc. The purchase prices were between $5.2 and $29.12, with an estimated average price of $17.14. The stock is now traded at around $26.87. The impact to a portfolio due to this purchase was 2.82%. The holding were 4,584,652 shares as of .

New Purchase: Phathom Pharmaceuticals Inc (PHAT)

Ra Capital Management, Llc initiated holding in Phathom Pharmaceuticals Inc. The purchase prices were between $25.06 and $54.6, with an estimated average price of $38.17. The stock is now traded at around $34.65. The impact to a portfolio due to this purchase was 2.77%. The holding were 3,825,008 shares as of .

New Purchase: Black Diamond Therapeutics Inc (BDTX)

Ra Capital Management, Llc initiated holding in Black Diamond Therapeutics Inc. The purchase prices were between $22.3 and $44.8, with an estimated average price of $36.52. The stock is now traded at around $29.50. The impact to a portfolio due to this purchase was 2.41%. The holding were 2,589,904 shares as of .

New Purchase: Legend Biotech Corp (LEGN)

Ra Capital Management, Llc initiated holding in Legend Biotech Corp. The purchase prices were between $36.1 and $42.56, with an estimated average price of $39.07. The stock is now traded at around $31.05. The impact to a portfolio due to this purchase was 2.33%. The holding were 2,481,942 shares as of .

Added: TG Therapeutics Inc (TGTX)

Ra Capital Management, Llc added to a holding in TG Therapeutics Inc by 23.11%. The purchase prices were between $8.9 and $21.84, with an estimated average price of $16.01. The stock is now traded at around $24.91. The impact to a portfolio due to this purchase was 1.03%. The holding were 12,788,457 shares as of .

Sold Out: Ra Pharmaceuticals Inc (RARX)

Ra Capital Management, Llc sold out a holding in Ra Pharmaceuticals Inc. The sale prices were between $48 and $48.01, with an estimated average price of $48.

Sold Out: Exelixis Inc (EXEL)

Ra Capital Management, Llc sold out a holding in Exelixis Inc. The sale prices were between $16.46 and $27.42, with an estimated average price of $23.03.

Sold Out: Gilead Sciences Inc (GILD)

Ra Capital Management, Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.

Sold Out: Compugen Ltd (CGEN)

Ra Capital Management, Llc sold out a holding in Compugen Ltd. The sale prices were between $6.97 and $17.12, with an estimated average price of $13.35.

Sold Out: NovoCure Ltd (NVCR)

Ra Capital Management, Llc sold out a holding in NovoCure Ltd. The sale prices were between $57.2 and $74.41, with an estimated average price of $65.86.

Sold Out: Immunogen Inc (IMGN)

Ra Capital Management, Llc sold out a holding in Immunogen Inc. The sale prices were between $3.32 and $5.34, with an estimated average price of $4.24.

Reduced: Zogenix Inc (ZGNX)

Ra Capital Management, Llc reduced to a holding in Zogenix Inc by 30.29%. The sale prices were between $22.26 and $32.04, with an estimated average price of $27.52. The stock is now traded at around $24.18. The impact to a portfolio due to this sale was -1.47%. Ra Capital Management, Llc still held 3,677,424 shares as of .



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