Rapt TherapeuticsRAPT

13F holders, Q3 2025 (September 30)
62holders +14
23new positions
9sold out
4famous investors
$25.79avg. 13F price*

At the end of Q3 2025, 62 institutions reported holding Rapt Therapeutics Inc. (RAPT) in their 13F filings, up 14 from Q2 2025. 23 opened new positions and 9 sold out. The largest holders were TCG Crossover Management, LLC ($42.2M), Foresite Capital Management VI LLC ($40.3M) and RTW Investments, LP ($37.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Rapt Therapeutics Inc.
CUSIP
75382E208
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q2 2025: 48Q2 2025Q3 2025: 62Q3 2025Q4 2025: 102Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions23$84.5M
Exits9$31.8M

All 13F filers, Q2 2025 → Q3 2025: 3,641,318 shares bought and 5,638,001 shares sold, net −1,996,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

TCG Crossover Management, LLC 2.08% No change 1,636,275 $42.2M
Foresite Capital Management VI LLC 15.57% No change 1,562,500 $40.3M
RTW Investments, LP 0.47% No change 1,470,499 $37.9M
Orbimed Advisors LLC 0.67% Reduce -33.8% 1,086,618 $28.0M
Boone Capital Management LLC 6.62% New 782,461 $20.2M
Deep Track Capital, LP 0.54% No change 751,422 $19.4M
Vanguard Group Inc. 0.00% Reduce -20.9% 696,188 $18.0M
Nantahala Capital Management, LLC 0.99% Reduce -34.5% 623,282 $16.1M
Ikarian Capital, LLC 3.21% New 615,000 $15.9M
Siren, L.L.C. 0.59% New 580,466 $15.0M
Redmile Group, LLC 1.39% Reduce -12.4% 552,594 $14.3M
Soleus Capital Management, L.P. 0.74% New 537,903 $13.9M
ADAR1 Capital Management, LLC 1.31% Reduce -35.2% 507,771 $13.1M
FCPM III Services B.V. 1.77% Reduce -21.8% 344,237 $8.9M
FMR LLC 0.00% Add +12729.4% 248,378 $6.4M
Boothbay Fund Management, LLC 0.15% New 223,860 $5.8M
Perceptive Advisors LLC 0.14% No change 183,890 $4.7M
Invesco Ltd. 0.00% New 140,544 $3.6M
Geode Capital Management, LLC 0.00% Reduce -13.3% 121,464 $3.1M
SummitTX Capital, L.P. 0.10% New 91,912 $2.4M
BlackRock, Inc. 0.00% Reduce -0.4% 89,503 $2.3M
Euclidean Capital LLC 0.89% No change 82,234 $2.1M
Velan Capital Investment Management LP 1.94% New 79,977 $2.1M
Goldman Sachs Group Inc. 0.00% Add +176.6% 61,576 $1.6M
Ameriprise Financial Inc. 0.00% New 51,406 $1.3M
Balyasny Asset Management L.P. 0.00% New 50,348 $1.3M
Susquehanna International Group, LLP 0.00% New 45,382 $1.2M
Millennium Management 0.00% Add +75.2% 39,278 $1.0M
State Street Corp. 0.00% Add +96.1% 37,383 $964K
Two Sigma Investments, LP 0.00% Reduce -20.2% 34,818 $898K
Superstring Capital Management LP 0.88% Add +32.3% 34,449 $888K
Renaissance Technologies 0.00% Reduce -45.1% 34,311 $885K
UBS Group AG 0.00% Add +680.3% 28,808 $743K
Morgan Stanley 0.00% Add +22.7% 22,096 $570K
Bridgeway Capital Management, LLC 0.01% Add +32.0% 20,625 $532K
Northern Trust Corp. 0.00% Reduce -31.2% 17,020 $439K
Marshall Wace, LLP 0.00% New 16,845 $434K
Acadian Asset Management LLC 0.00% Reduce -81.6% 16,788 $432K
Citadel Advisors 0.00% New 15,530 $401K
Royal Bank of Canada 0.00% Add +0.1% 14,454 $373K
HighTower Advisors, LLC 0.00% New 12,625 $326K
Point72 Asset Management 0.00% New 12,378 $319K
Gsa Capital Partners LLP 0.02% Reduce -13.1% 10,558 $272K
Charles Schwab Investment Management Inc. 0.00% No change 10,000 $258K
Trustees of Columbia University in the City of New York 0.04% New 9,172 $237K
Dimensional Fund Advisors LP 0.00% New 8,934 $231K
Bank of America Corp. 0.00% Reduce -42.6% 3,971 $102K
Group One Trading LLC 0.00% New 2,699 $70K
Russell Investments Group, Ltd. 0.00% No change 1,080 $28K
PNC Financial Services Group, Inc. 0.00% No change 497 $13K
JPMorgan Chase & Co. 0.00% Reduce -0.3% 323 $8K
Banque Cantonale Vaudoise 0.00% New 154 $7K
Cwm, LLC 0.00% Reduce -83.9% 113 $3K
Barclays PLC 0.00% Add +331.8% 95 $2K
Nisa Investment Advisors, LLC 0.00% No change 79 $2K
BNP Paribas Financial Markets 0.00% Reduce -41.5% 79 $2K
Fortitude Family Office, LLC 0.00% New 63 $2K
EverSource Wealth Advisors, LLC 0.00% Add +3.6% 58 $1K
Citigroup Inc. 0.00% Reduce -98.9% 24 $619
Point72 (DIFC) Ltd 0.00% New 16 $405
Arax Advisory Partners 0.00% New 1 $25
Bessemer Group Inc. 0.00% New 11 $0

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