Rapport Therapeutics, Inc. - Common Stock, $0.001 par value per share (RAPP)

CUSIP: 75383L102

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
47,779,015
Total 13F shares
36,577,539
Share change
+24,647
Total reported value
$648,890,836
Price per share
$17.74
Number of holders
69
Value change
-$29,671
Number of buys
33
Number of sells
18

Security key

75383L102

Report period

Q4 2024

Institutions

69

Top holders

10

Ownership snapshot

Top shareholders of RAPP - Rapport Therapeutics, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Third Rock Ventures V, L.P.
13D/G signal
Third Rock Ventures V, L.P.
Evidence rows
50
Latest as of
31 Dec 2024
13D/G 13F Lead comparable stake: 20% 13D/G row: Third Rock Ventures V, L.P. Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Third Rock Ventures V, L.P.
13D/G
20%
$81,198,952
7,135,233 shares
$0 31 Dec 2024
FMR LLC
13F
Company
13F
11%
$112,362,864
5,486,468 shares
30 Sep 2024
ARCH Venture Management, LLC
13F
Company
13F
7.8%
$76,364,554
3,728,738 shares
30 Sep 2024
Cormorant Asset Management, LP
13F
Company
13F
6.2%
$60,230,062
2,940,921 shares
30 Sep 2024
Capital International Investors
13F
Company
13F
5.4%
$53,299,794
2,602,529 shares
30 Sep 2024
JOHNSON & JOHNSON
13F
Company
13F
5.2%
$51,160,084
2,498,051 shares
30 Sep 2024
Sofinnova Investments, Inc.
13F
Company
13F
4.2%
$40,869,765
1,995,594 shares
30 Sep 2024
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.6%
$35,372,000
1,727,111 shares
30 Sep 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.6%
$25,542,062
1,247,171 shares
30 Sep 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.3%
$22,301,102
1,088,921 shares
30 Sep 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.2%
$21,452,000
1,047,408 shares
30 Sep 2024
PERCEPTIVE ADVISORS LLC
13F
Company
13F
1.6%
$15,322,788
748,183 shares
30 Sep 2024
BlackRock, Inc.
13F
Company
13F
1.2%
$11,798,896
576,118 shares
30 Sep 2024
VANGUARD GROUP INC
13F
Company
13F
1.1%
$10,378,589
506,767 shares
30 Sep 2024
CITADEL ADVISORS LLC
13F
Company
13F
1%
$9,483,983
487,458 shares
30 Sep 2024
Siren, L.L.C.
13F
Individual
13F
0.8%
$7,868,355
384,197 shares
30 Sep 2024
Logos Global Management LP
13F
Company
13F
0.44%
$4,064,553
208,910 shares
30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.42%
$4,132,751
201,748 shares
30 Sep 2024
Woodline Partners LP
13F
Company
13F
0.39%
$3,820,749
186,560 shares
30 Sep 2024
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.23%
$2,261,012
110,401 shares
30 Sep 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.16%
$1,584,005
77,344 shares
30 Sep 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$1,498,030
73,146 shares
30 Sep 2024
NORTHERN TRUST CORP
13F
Company
13F
0.15%
$1,478,902
72,212 shares
30 Sep 2024
NORGES BANK
13F
Company
13F
0.15%
$1,433,600
70,000 shares
30 Sep 2024
TD ASSET MANAGEMENT INC
13F
Company
13F
0.13%
$1,326,683
62,198 shares
30 Sep 2024
STATE STREET CORP
13F
Company
13F
0.12%
$1,188,782
58,046 shares
30 Sep 2024
Maven Securities LTD
13F
Company
13F
0.06%
$612,966
29,930 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
0.05%
$496,189
24,228 shares
30 Sep 2024
WINTON GROUP Ltd
13F
Company
13F
0.05%
$494,121
24,127 shares
30 Sep 2024
LMR Partners LLP
13F
Company
13F
0.04%
$409,600
20,000 shares
30 Sep 2024
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$408,985
19,970 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$391,373
19,110 shares
30 Sep 2024
ACUTA CAPITAL PARTNERS, LLC
13F
Company
13F
0.04%
$360,448
17,600 shares
30 Sep 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.03%
$324,459
15,843 shares
30 Sep 2024
BARCLAYS PLC
13F
Company
13F
0.03%
$263,434
12,863 shares
30 Sep 2024
CITIGROUP INC
13F
Company
13F
0.03%
$261,612
12,774 shares
30 Sep 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.03%
$247,153
12,068 shares
30 Sep 2024
MetLife Investment Management, LLC
13F
Company
13F
0.01%
$116,941
5,710 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
0.01%
$113,807
5,557 shares
30 Sep 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
0.01%
$103,977
5,077 shares
30 Sep 2024
Sandia Investment Management LP
13F
Company
13F
0.01%
$102,400
5,000 shares
30 Sep 2024
Corebridge Financial, Inc.
13F
Company
13F
0.01%
$101,724
4,967 shares
30 Sep 2024
SG Americas Securities, LLC
13F
Company
13F
0.01%
$101,000
4,934 shares
30 Sep 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$82,596
4,033 shares
30 Sep 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$71,107
3,472 shares
30 Sep 2024
STRS OHIO
13F
Company
13F
0%
$34,816
1,700 shares
30 Sep 2024
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$34,488
1,684 shares
30 Sep 2024
Values First Advisors, Inc.
13F
Company
13F
0%
$30,865
1,507 shares
30 Sep 2024
ROYAL BANK OF CANADA
13F
Company
13F
0%
$31,000
1,472 shares
30 Sep 2024
Tidemark, LLC
13F
Company
13F
0%
$22,282
1,088 shares
30 Sep 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
36,577,539
Rows loaded
69
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
55
Q4 2024 holders
69
Holder diff
14
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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