Rapport TherapeuticsRAPP

13F holders, Q3 2024 (September 30)
55holders +20
27new positions
10sold out
1famous investor
$20.46avg. 13F price*

At the end of Q3 2024, 55 institutions reported holding Rapport Therapeutics Inc. (RAPP) in their 13F filings, up 20 from Q2 2024. 27 opened new positions and 10 sold out. The largest holders were FMR LLC ($112.4M), ARCH Venture Management, LLC ($76.4M) and Cormorant Asset Management, LP ($60.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q3 2024

InstitutionsTotal Value
New Positions27$37.8M
Exits10$16.1M

All 13F filers, Q2 2024 → Q3 2024: 3,107,909 shares bought and 1,182,718 shares sold, net +1,925,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

FMR LLC 0.01% Add +10.1% 5,486,468 $112.4M
ARCH Venture Management, LLC 29.31% No change 3,728,738 $76.4M
Cormorant Asset Management, LP 3.19% Add +0.0% 2,940,921 $60.2M
Capital International Investors 0.01% Reduce 0.0% 2,602,529 $53.3M
Johnson & Johnson 11.97% No change 2,498,051 $51.2M
Sofinnova Investments, Inc. 3.38% Add +2.3% 1,995,594 $40.9M
T. Rowe Price Investment Management, Inc. 0.02% Add +12.5% 1,727,111 $35.4M
Goldman Sachs Group Inc. 0.00% New 1,247,171 $25.5M
Alliancebernstein L.P. 0.01% Reduce -0.2% 1,088,921 $22.3M
T. Rowe Price Associates Inc. 0.00% Reduce -23.0% 1,047,408 $21.5M
Perceptive Advisors LLC 0.33% No change 748,183 $15.3M
BlackRock, Inc. 0.00% — 576,118 $11.8M
Vanguard Group Inc. 0.00% Add +624.0% 506,767 $10.4M
Citadel Advisors 0.01% Reduce -17.7% 487,458 $9.5M
Siren, L.L.C. 0.39% — 384,197 $7.9M
Geode Capital Management, LLC 0.00% New 201,748 $4.1M
Logos Global Management LP 0.46% No change 208,910 $4.1M
Woodline Partners LP 0.03% Add +9.0% 186,560 $3.8M
Eventide Asset Management, LLC 0.04% Add +120.8% 110,401 $2.3M
Manufacturers Life Insurance Company, The 0.00% Add +2.4% 77,344 $1.6M
Charles Schwab Investment Management Inc. 0.00% New 73,146 $1.5M
Northern Trust Corp. 0.00% New 72,212 $1.5M
Norges Bank 0.00% No change 70,000 $1.4M
TD Asset Management Inc 0.00% Reduce -38.7% 62,198 $1.3M
State Street Corp. 0.00% New 58,046 $1.2M
Maven Securities LTD 0.07% New 29,930 $613K
Morgan Stanley 0.00% New 24,228 $496K
WINTON GROUP Ltd 0.03% New 24,127 $494K
LMR Partners LLP 0.01% Reduce -60.0% 20,000 $410K
Bank of New York Mellon Corp 0.00% New 19,970 $409K
Bank of America Corp. 0.00% New 19,110 $391K
Acuta Capital Partners, LLC 0.29% Reduce -12.0% 17,600 $360K
Rhumbline Advisers 0.00% New 15,843 $324K
Barclays PLC 0.00% Add +36.8% 12,863 $263K
Citigroup Inc. 0.00% New 12,774 $262K
Nuveen Asset Management, LLC 0.00% New 12,068 $247K
MetLife Investment Management, LLC 0.00% New 5,710 $117K
UBS Group AG 0.00% Add +77.7% 5,557 $114K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 5,077 $104K
Sandia Investment Management LP 0.17% No change 5,000 $102K
Corebridge Financial, Inc. 0.00% New 4,967 $102K
SG Americas Securities, LLC 0.00% New 4,934 $101K
JPMorgan Chase & Co. 0.00% New 4,033 $83K
Wells Fargo & Company 0.00% New 3,472 $71K
STRS Ohio 0.00% New 1,700 $35K
BNP Paribas Financial Markets 0.00% New 1,684 $34K
Royal Bank of Canada 0.00% Add +554.2% 1,472 $31K
Values First Advisors, Inc. 0.02% New 1,507 $31K
Tidemark, LLC 0.01% No change 1,088 $22K
Ameritas Investment Partners, Inc. 0.00% New 941 $19K
Legal & General Group Plc 0.00% New 909 $19K
California State Teachers Retirement System 0.00% New 685 $14K
Amalgamated Bank 0.00% New 317 $6K
Tower Research Capital LLC (TRC) 0.00% New 257 $5K
Sterling Capital Management LLC 0.00% — 19 $389

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