PERCEPTIVE ADVISORS LLC

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

Symbol: RAPP on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	+0.15%	$20,446,824	673,923	+270,000	+67%	$30.34	Q4 2025
30 Sep 2025	0.35%	+0.35%	$11,996,513	403,923	+403,923	NEW	$29.70	Q3 2025
31 Mar 2025		-0.15%	$0	0	-311,551	-100%	$25.55	Q1 2025
31 Dec 2024	0.15%	-0.22%	$5,526,915	311,551	-436,632	-58%	$17.74	Q4 2024
30 Sep 2024	0.33%	0%	$15,322,788	748,183	0		$20.48	Q3 2024
30 Jun 2024	0.42%	+0.31%	$17,402,737	748,183	+748,183	NEW	$23.26	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.