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advised by RA CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.4B | 1,046 | $2.0M | 700.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Nov 29, 2023 | $7.8B | 1,177 | $2.0M | 600.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Apr 3, 2023 | $7.8B | 1,177 | $2.0M | 600.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 31, 2023 | $7.8B | 1,177 | $2.0M | 600.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 31, 2022 | $8.1B | 1,118 | $2.0M | 900.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Feb 11, 2022 | $9.5B | 800 | $2.0M | 1300.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 31, 2021 | $9.5B | 800 | $2.0M | 1300.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Feb 26, 2021 | $3.7B | 384 | $2.0M | 1500.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 30, 2020 | $3.7B | 384 | $2.0M | 1500.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Nov 6, 2019 | $2.2B | 296 | $2.0M | 2000.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Nov 1, 2019 | $2.2B | 296 | $2.0M | 2000.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Aug 20, 2019 | $2.2B | 296 | $2.0M | 2000.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Jul 12, 2019 | $2.2B | 296 | $2.0M | 2000.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 29, 2019 | $2.2B | 296 | $2.0M | 2000.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 30, 2018 | $1.4B | 249 | $2.0M | 1700.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Jan 2, 2018 | $1.4B | 250 | $2.0M | 1700.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Apr 6, 2017 | $1.1B | 246 | $2.0M | 1300.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 31, 2017 | $1.1B | 246 | $2.0M | 1300.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| May 12, 2016 | $1.1B | 244 | $2.0M | 1400.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| May 12, 2016 | $1.1B | 244 | $2.0M | 1400.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Apr 21, 2016 | $1.1B | 244 | $2.0M | 1400.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Feb 25, 2016 | $1.1B | 244 | $2.0M | 1400.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Jun 9, 2015 | $1.5B | 194 | $2.0M | 900.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 13, 2015 | $1.5B | 194 | $2.0M | 900.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 10, 2015 | $1.5B | 194 | $2.0M | 900.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Jan 16, 2015 | $1.2B | 179 | $2.0M | 800.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Jan 16, 2015 | $1.2B | 179 | $2.0M | 800.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Sep 22, 2014 | $1.2B | 179 | $2.0M | 800.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 31, 2014 | $1.2B | 179 | $2.0M | 800.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Mar 28, 2013 | $239M | 106 | $2.0M | 1100.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Feb 14, 2012 | $124M | 46 | $2.0M | 1200.0% | yes | RA CAPITAL HEALTHCARE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |