RA Capital Nexus Fund II, L.P.'s Net Worth

-$136 Million

Estimate Recalculated Jun 28, 2024 05:15PM EST

Who is RA Capital Nexus Fund II, L.P.?

RA Capital Nexus Fund II, L.P. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include AN2 Therapeutics, Inc., Cytek Biosciences, Inc., DICE Therapeutics, Inc., Icosavax, Inc., Eliem Therapeutics, Inc., Acumen Pharmaceuticals, Inc., ARS Pharmaceuticals, Inc., Janux Therapeutics, Inc., PepGen Inc., and Acrivon Therapeutics, Inc..

SEC CIK

RA Capital Nexus Fund II, L.P.'s CIK is 0001825376

Past Insider Trading and Trends

2022 was RA Capital Nexus Fund II, L.P.'s most active year for acquiring shares with 51 total transactions. RA Capital Nexus Fund II, L.P.'s most active month to acquire stocks was the month of February. 2021 was RA Capital Nexus Fund II, L.P.'s most active year for disposing of shares, totalling 20 transactions. RA Capital Nexus Fund II, L.P.'s most active month to dispose stocks was the month of July. 2022 saw RA Capital Nexus Fund II, L.P. paying a total of $217,660,840.74 for 25,454,872 shares, this is the most they've acquired in one year. In 2021 RA Capital Nexus Fund II, L.P. cashed out on 38,164,601 shares for a total of $0.00, their largest year based on trade value.

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AN2 Therapeutics, Inc. (ANTX) Snapshot price: $20.99

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+52.94%
1.78M
$9.00
$16,000,002.00
5.14M
Aug 18
Form 4
+0.03%
1.91K
$7.74
$14,330.32
7.55M
Aug 3 - Aug 4
Form 4
+0.62%
23.22K
$7.78
$180,674.69
3.77M
Jul 26 - Jul 27
Form 4
+0.01%
302
$7.99
$2,412.98
3.75M
Jun 21
Form 4
+2.22%
81.42K
$7.95
$647,401.86
3.75M
Jun 13 - Jun 14
Form 4
∞
3.67M
$15.00
—
3.67M
Mar 29
Form 3
—
0
—
—
0
No matching records found

Cytek Biosciences, Inc. (CTKB) Snapshot price: $7.94

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+4.56%
583.87K
$12.31
$7,188,925.62
13.38M
Scheduled
Mar 14 - Mar 15
Form 4
+5.22%
634.64K
$12.86
$8,158,670.96
12.8M
Scheduled
Mar 9 - Mar 11
Form 4
+5.62%
647.26K
$12.74
$8,248,254.64
12.16M
Scheduled
Mar 4 - Mar 8
Form 4
+3.99%
441.87K
$12.95
$5,721,950.62
11.52M
Scheduled
Feb 28 - Mar 2
Form 4
+3.95%
420.38K
$13.23
$5,559,664.42
11.07M
Scheduled
Feb 23 - Feb 25
Form 4
+5.42%
547.38K
$14.06
$7,695,707.30
10.65M
Scheduled
Feb 17 - Feb 22
Form 4
+5.19%
498.63K
$14.89
$7,426,824.59
10.11M
Scheduled
Feb 14 - Feb 16
Form 4
∞
9.61M
$17.00
—
9.61M
Jul 27
Form 3
—
0
—
—
0
No matching records found

DICE Therapeutics, Inc. No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-7.86M
—
—
0
Aug 9
Form 4
+7.76%
509.14K
$29.07
$14,798,692.96
7.07M
Mar 28 - Mar 30
Form 4
+8.22%
498.56K
$26.99
$13,457,372.44
6.56M
Mar 23 - Mar 27
Form 4
+31.48%
1.64M
$36.50
$59,860,000.00
6.85M
Oct 17
Form 4
—
0
—
—
0
Jun 7
Form 4
∞
5.21M
$17.00
—
5.21M
Sep 17
Form 3
—
0
—
—
0
No matching records found

Icosavax, Inc. (ICVX) Snapshot price: $15.24

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-5.97M
—
—
0
Feb 19
Form 4
∞
5.54K
—
—
5.54K
Jun 10
Form 4
+1.57%
184.22K
$4.64
$836,882.74
11.92M
Mar 28 - Mar 29
Form 4
∞
5.78M
$15.00
—
5.78M
Aug 2
Form 3
—
0
—
—
0
No matching records found

Eliem Therapeutics, Inc. (ELYM) Snapshot price: $2.95

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
—
0
—
—
0
Jun 26
Form 4
—
0
—
—
0
May 18
Form 4
—
0
—
—
0
May 19
Form 4
+326.51%
10.07M
$12.50
—
13.15M
Aug 12
Form 4
—
0
—
—
0
Aug 9
Form 3
—
0
—
—
0
No matching records found