Rapport TherapeuticsRAPP

13F holders, Q2 2024 (June 30)
35holders
3famous investors
$23.22avg. 13F price*

At the end of Q2 2024, 35 institutions reported holding Rapport Therapeutics Inc. (RAPP) in their 13F filings. The largest holders were FMR LLC ($115.9M), ARCH Venture Management, LLC ($86.7M) and Cormorant Asset Management, LP ($68.4M). 3 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Rapport Therapeutics Inc.
CUSIP
75383L102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q2 2024: 35Q2 2024Q3 2024: 55Q3 2024Q4 2024: 70Q4 2024Q1 2025: 77Q1 2025Q2 2025: 82Q2 2025Q3 2025: 124Q3 2025Q4 2025: 144Q4 2025Q1 2026: 147Q1 2026Q2 2026: 160Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions36$593.4M
Exits0$0

Ownership 35 holders

FMR LLC 0.01% New 4,983,351 $115.9M
ARCH Venture Management, LLC 32.60% New 3,728,738 $86.7M
Cormorant Asset Management, LP 3.98% New 2,940,283 $68.4M
Capital International Investors 0.01% New 2,602,531 $60.5M
Johnson & Johnson 14.50% New 2,498,051 $58.1M
Sofinnova Investments, Inc. 2.86% New 1,951,562 $45.4M
T. Rowe Price Investment Management, Inc. 0.02% New 1,535,151 $35.7M
T. Rowe Price Associates Inc. 0.00% New 1,360,605 $31.6M
Alliancebernstein L.P. 0.01% New 1,090,858 $25.4M
Perceptive Advisors LLC 0.42% New 748,183 $17.4M
Citadel Advisors 0.01% New 592,458 $13.2M
Artal Group S.A. 0.21% New 350,000 $8.1M
Logos Global Management LP 0.50% New 208,910 $4.4M
Woodline Partners LP 0.04% New 171,100 $4.0M
Millennium Management 0.00% New 116,782 $2.7M
TD Asset Management Inc 0.00% New 101,522 $2.4M
Manufacturers Life Insurance Company, The 0.00% New 75,516 $1.8M
Saturn V Capital Management LP 0.62% New 70,000 $1.6M
Norges Bank 0.00% New 70,000 $1.6M
Vanguard Group Inc. 0.00% New 70,000 $1.6M
LMR Partners LLP 0.03% New 50,000 $1.2M
Eventide Asset Management, LLC 0.02% New 50,000 $1.2M
Monashee Investment Management LLC 0.12% New 40,000 $930K
Alyeska Investment Group, L.P. 0.00% New 34,731 $808K
Soros Fund Management 0.02% New 30,000 $698K
Acuta Capital Partners, LLC 0.39% New 20,000 $465K
Squarepoint Ops LLC 0.00% New 16,345 $380K
Two Sigma Investments, LP 0.00% New 13,000 $302K
Balyasny Asset Management L.P. 0.00% New 10,000 $233K
Davidson Kempner Capital Management LP 0.01% New 10,000 $229K
Barclays PLC 0.00% New 9,400 $219K
Sandia Investment Management LP 0.15% New 5,000 $116K
UBS Group AG 0.00% New 3,127 $73K
Tidemark, LLC 0.01% New 1,088 $25K
Royal Bank of Canada 0.00% New 225 $5K

"% of holder's portfolio" is RAPP's weight in each manager's 13F, not the share of Rapport Therapeutics Inc. the manager owns.