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RA Capital Management - Peter Kolchinsky

RA Capital Management a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Peter Kolchinsky

Peter Kolchinsky
RA Capital Management

Hedge Fund Manager
Ranked #422 out of 483 Hedge Fund Managers

Portfolio Gain

-94.01%
Since Jun 2013

Sharpe Ratio

-0.58
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$6.40B
Peter Kolchinsky manages more assets than 74% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.89%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
100.21% Healthcare
A breakdown of RA Capital Management's portfolio by sector

RA Capital Management Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Arvinas Holding Company
New
Healthcare
$28.20
($13.57-$42.84)
+11.71%
+100.00%
17.34M
0.27%
Third Harmonic Bio, Inc.
Added
Healthcare
$8.68
($5.76-$11.60)
-7.57%
+111.37%
22.30M
0.35%
Wave Life Sciences
Added
Healthcare
$5.46
($3.98-$6.94)
-4.75%
+5.81%
91.92M
1.44%
Connect Biopharma Holdings
Reduced
Healthcare
$1.76
($0.68-$2.84)
0.00%
-56.19%
3.61M
0.06%
Soleno Therapeutics
Sold Out
Healthcare
$31.02
($21.30-$40.74)
+20.05%
-100.00%
0.00
0.00%
NanoString Technologies
Sold Out
Healthcare
$1.17
($0.47-$1.87)
-84.09%
-100.00%
0.00
0.00%
89bio
Not Changed
Healthcare
$11.33
($6.58-$16.09)
+2.69%
0.00%
127.53M
1.99%
ARS Pharmaceuticals
Not Changed
Healthcare
$4.57
($3.35-$5.79)
+52.74%
0.00%
51.84M
0.81%
Inhibrx
Not Changed
Healthcare
$26.90
($14.30-$39.50)
-3.61%
0.00%
179.52M
2.80%
Rhythm Pharmaceuticals
Reduced
Healthcare
$35.62
($20.97-$50.27)
-5.55%
-6.09%
245.04M
3.83%
See a list of RA Capital Management's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare RA Capital Management's performance with other Hedge Funds and the S&P 500

RA Capital Management activity FAQ

What is RA Capital Management’s portfolio gain since Jun 2013?
RA Capital Management’s portfolio gain since Jun 2013 was -94.01%.
    What is RA Capital Management’s Sharpe Ratio?
    RA Capital Management’s Sharpe Ratio is -0.58.
      What is RA Capital Management’s portfolio value?
      RA Capital Management’s portfolio value is $6.40B.
        What is RA Capital Management’s average return since the fund’s last 13F filing?
        RA Capital Management’s average return since the fund’s last 13F filing is 21.98%.
          What was RA Capital Management’s average return in the last 12 months?
          RA Capital Management’s average return in the last 12 months was 29.77%.
            What was RA Capital Management’s average return in the last 3 years?
            RA Capital Management’s average return in the last 3 years was -7.89%.
              When was the most recent most recent 13F form submitted by RA Capital Management?
              RA Capital Management's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Peter Kolchinsky Net Worth?
                  Peter Kolchinsky is Managing RA Capital Management which has a net worth of $6.40B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Peter Kolchinsky and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.