Rapport TherapeuticsRAPP
13F holders, Q4 2024 (December 31)70holders +15
15new positions
5sold out
1famous investor
$17.74avg. 13F price*
At the end of Q4 2024, 70 institutions reported holding Rapport Therapeutics Inc. (RAPP) in their 13F filings, up 15 from Q3 2024. 15 opened new positions and 5 sold out. The largest holders were TRV GP V, LLC ($126.6M), FMR LLC ($97.3M) and ARCH Venture Management, LLC ($66.1M). 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.8M |
| Exits | 5 | $3.5M |
All 13F filers, Q3 2024 → Q4 2024: 773,962 shares bought and 749,576 shares sold, net +24,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| TRV GP V, LLC | 43.06% | — | 7,135,233 | $126.6M |
| FMR LLC | 0.01% | No change | 5,486,468 | $97.3M |
| ARCH Venture Management, LLC | 28.73% | No change | 3,728,738 | $66.1M |
| Cormorant Asset Management, LP | 2.87% | No change | 2,940,921 | $52.2M |
| Capital International Investors | 0.01% | No change | 2,602,529 | $46.2M |
| Johnson & Johnson | 11.48% | No change | 2,498,051 | $44.3M |
| Sofinnova Investments, Inc. | 2.59% | No change | 1,995,594 | $35.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -5.2% | 1,636,931 | $29.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.4% | 1,252,136 | $22.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 1,143,384 | $20.3M |
| Alliancebernstein L.P. | 0.01% | Add +0.9% | 1,098,415 | $19.5M |
| TRV GP Vi, LLC | 14.71% | — | 969,218 | $17.2M |
| BlackRock, Inc. | 0.00% | Add +31.3% | 756,543 | $13.4M |
| Vanguard Group Inc. | 0.00% | Add +9.6% | 555,473 | $9.9M |
| Citadel Advisors | 0.01% | No change | 487,458 | $8.6M |
| Siren, L.L.C. | 0.30% | No change | 384,197 | $6.8M |
| Perceptive Advisors LLC | 0.15% | Reduce -58.4% | 311,551 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 210,676 | $3.7M |
| Logos Global Management LP | 0.43% | No change | 208,910 | $3.7M |
| Woodline Partners LP | 0.02% | Reduce -2.7% | 181,530 | $3.2M |
| TD Asset Management Inc | 0.00% | Add +186.0% | 177,906 | $3.2M |
| State Street Corp. | 0.00% | Add +188.6% | 167,538 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 77,275 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 73,509 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 72,826 | $1.3M |
| Jennison Associates LLC | 0.00% | New | 62,287 | $1.1M |
| Norges Bank | 0.00% | Reduce -30.8% | 48,452 | $860K |
| Alps Advisors Inc. | 0.00% | New | 29,580 | $525K |
| Crestline Management, L.P. | 0.02% | New | 27,496 | $488K |
| Morgan Stanley | 0.00% | Reduce -6.6% | 22,636 | $402K |
| UBS Group AG | 0.00% | Add +283.8% | 21,328 | $378K |
| LMR Partners LLP | 0.01% | No change | 20,000 | $355K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 19,968 | $354K |
| Barclays PLC | 0.00% | Add +43.8% | 18,497 | $328K |
| Swiss National Bank | 0.00% | New | 18,000 | $319K |
| Acuta Capital Partners, LLC | 0.29% | Reduce -6.8% | 16,400 | $291K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,068 | $214K |
| Rhumbline Advisers | 0.00% | Reduce -35.3% | 10,249 | $182K |
| Citigroup Inc. | 0.00% | Reduce -25.0% | 9,577 | $170K |
| Legal & General Group Plc | 0.00% | Add +947.6% | 9,523 | $169K |
| California State Teachers Retirement System | 0.00% | Add +1151.2% | 8,571 | $152K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 7,756 | $138K |
| JPMorgan Chase & Co. | 0.00% | Add +77.8% | 7,170 | $127K |
| Bank of America Corp. | 0.00% | Reduce -65.6% | 6,578 | $117K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,710 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 5,305 | $94K |
| Sandia Investment Management LP | 0.17% | No change | 5,000 | $89K |
| Wells Fargo & Company | 0.00% | Add +38.9% | 4,824 | $86K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,618 | $82K |
| Virtus Advisers, LLC | 0.03% | New | 3,740 | $66K |
| New York State Common Retirement Fund | 0.00% | New | 3,500 | $62K |
| Deutsche Bank AG | 0.00% | New | 2,317 | $41K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,003 | $36K |
| KLP Kapitalforvaltning As | 0.00% | — | 1,900 | $34K |
| STRS Ohio | 0.00% | No change | 1,700 | $30K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.1% | 1,412 | $25K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,219 | $23K |
| Tidemark, LLC | 0.01% | No change | 1,088 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -32.6% | 992 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 941 | $17K |
| GF Fund Management Co. LTD. | 0.00% | — | 768 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +188.3% | 741 | $13K |
| Amalgamated Bank | 0.00% | No change | 317 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +652.6% | 143 | $3K |
| Daiwa Securities Group Inc. | 0.00% | New | 121 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 18 | $319 |
| GAMMA Investing LLC | 0.00% | New | 10 | $177 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 5 | $89 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $18 |
| Cwm, LLC | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is RAPP's weight in each manager's 13F, not the share of Rapport Therapeutics Inc. the manager owns.