RAPT THERAPEUTICS INC

Ticker: RAPT CUSIP: 75382E208 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TCG Crossover Management, LLC2,582,408$87,466
FCPM III SERVICES B.V.1,833,333$62,095
ORBIMED ADVISORS LLC1,642,891$55,645
RTW INVESTMENTS, LP1,637,165$55,451
Foresite Capital Management VI LLC1,562,500$52,922
Siren, L.L.C.1,375,000$46,571
VANGUARD GROUP INC1,186,791$40,197
Frazier Life Sciences Management, L.P.983,333$33,305
BRAIDWELL LP929,694$31,489
Redmile Group, LLC885,927$30,006
PERCEPTIVE ADVISORS LLC825,890$27,973
Soleus Capital Management, L.P.764,000$25,877
Nantahala Capital Management, LLC754,153$25,543
Ikarian Capital, LLC665,271$22,533
Caligan Partners LP644,400$21,826
STATE STREET CORP639,804$21,670
CITADEL ADVISORS LLC591,802$20,044
GREAT POINT PARTNERS LLC581,187$19,685
Octagon Capital Advisors LP574,000$19,441
ADAR1 Capital Management, LLC509,679$17,263
BlackRock, Inc.486,153$16,466
BOONE CAPITAL MANAGEMENT LLC470,456$15,934
SUSQUEHANNA INTERNATIONAL GROUP, LLP424,862$14,390
MPM BioImpact LLC397,906$13,477
BOOTHBAY FUND MANAGEMENT, LLC390,747$13,235
FMR LLC275,758$9,340
ADAGE CAPITAL PARTNERS GP, L.L.C.275,000$9,314
GOLDMAN SACHS GROUP INC254,053$8,605
Commodore Capital LP250,000$8,468
GEODE CAPITAL MANAGEMENT, LLC239,790$8,125
Rock Springs Capital Management LP213,731$7,239
Invesco Ltd.167,030$5,657
AWM Investment Company, Inc.162,560$5,506
Qube Research & Technologies Ltd158,292$5,361
Opaleye Management Inc.150,000$213
Tetragon Partners GP Ltd131,770$4,463
Deep Track Capital, LP110,448$3,741
Velan Capital Investment Management LP108,000$3,658
MILLENNIUM MANAGEMENT LLC106,671$3,613
Atika Capital Management LLC94,245$3,192
RENAISSANCE TECHNOLOGIES LLC91,173$3,088
JANE STREET GROUP, LLC84,778$2,871
MARSHALL WACE, LLP84,596$2,865
Euclidean Capital LLC82,234$2,785
BARCLAYS PLC76,659$2,596
UBS Group AG66,225$2,243
BANK OF AMERICA CORP /DE/58,330$1,976
Quadrature Capital Ltd57,590$1,951
Trexquant Investment LP54,016$1,830
MORGAN STANLEY51,324$1,738
Burkehill Global Management, LP50,000$1,694
Connor, Clark & Lunn Investment Management Ltd.49,021$1,660
NORTHERN TRUST CORP40,504$1,372
Rafferty Asset Management, LLC32,984$1,117
TWO SIGMA INVESTMENTS, LP31,128$1,054
Point72 Asset Management, L.P.25,185$853
Squarepoint Ops LLC24,572$832
GSA CAPITAL PARTNERS LLP22,944$1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.22,859$774
Sigma Planning Corp19,000$644
Man Group plc18,802$637
TWO SIGMA ADVISERS, LP18,448$625
XTX Topco Ltd18,195$616
ACADIAN ASSET MANAGEMENT LLC16,788$1
Birchview Capital, LP15,000$508
BRIDGEWAY CAPITAL MANAGEMENT, LLC14,375$487
Exome Asset Management LLC14,194$481
HighTower Advisors, LLC12,525$424
PROFUND ADVISORS LLC11,892$403
OMERS ADMINISTRATION Corp11,600$393
Y-Intercept (Hong Kong) Ltd11,237$381
AMERICAN CENTURY COMPANIES INC10,218$346
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,000$339
Jump Financial, LLC9,845$333
Engineers Gate Manager LP9,784$331
DIMENSIONAL FUND ADVISORS LP8,934$302
Hudson Bay Capital Management LP8,900$301
CANADA PENSION PLAN INVESTMENT BOARD8,800$298
CITIGROUP INC8,566$290
Jain Global LLC7,420$251
Virtus Investment Advisers, LLC7,229$245
VOLORIDGE INVESTMENT MANAGEMENT, LLC6,893$233
BANK OF NOVA SCOTIA6,700$227
GROUP ONE TRADING, L.P.5,282$179
China Universal Asset Management Co., Ltd.4,515$153
Tower Research Capital LLC (TRC)3,085$104
SIMPLEX TRADING, LLC2,846$96
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,924$64
JPMORGAN CHASE & CO1,668$56
Mirae Asset Global Investments Co., Ltd.1,347$46
GF FUND MANAGEMENT CO. LTD.544$18
BNP PARIBAS ARBITRAGE, SA498$17
PNC Financial Services Group, Inc.497$17
Daiwa Securities Group Inc.92$0
NISA INVESTMENT ADVISORS, LLC79$3
Fortitude Family Office, LLC63$2
ROYAL BANK OF CANADA35$1
CWM, LLC32$0
EverSource Wealth Advisors, LLC20$1
BESSEMER GROUP INC11$0
1 other institutions1$0
Total (101 institutions)27,350,706$920,155