Ticker: RAPT CUSIP: 75382E208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GREAT POINT PARTNERS LLC | 581,187 | $19,685 |
| Octagon Capital Advisors LP | 574,000 | $19,441 |
| Caligan Partners LP | 644,400 | $21,826 |
| MPM BioImpact LLC | 397,906 | $13,477 |
| BRAIDWELL LP | 929,694 | $31,489 |
| Frazier Life Sciences Management, L.P. | 983,333 | $33,305 |
| Tetragon Partners GP Ltd | 131,770 | $4,463 |
| Commodore Capital LP | 250,000 | $8,468 |
| AWM Investment Company, Inc. | 162,560 | $5,506 |
| Rock Springs Capital Management LP | 213,731 | $7,239 |
| Atika Capital Management LLC | 94,245 | $3,192 |
| Birchview Capital, LP | 15,000 | $508 |
| Exome Asset Management LLC | 14,194 | $481 |
| Burkehill Global Management, LP | 50,000 | $1,694 |
| Virtus Investment Advisers, LLC | 7,229 | $245 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,859 | $774 |
| Quadrature Capital Ltd | 57,590 | $1,951 |
| Opaleye Management Inc. | 150,000 | $213 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | $9,314 |
| Trexquant Investment LP | 54,016 | $1,830 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FCPM III SERVICES B.V. | 344,237 | 1,833,333 | +1,489,096 (+432.6%) |
| TCG Crossover Management, LLC | 1,636,275 | 2,582,408 | +946,133 (+57.8%) |
| Redmile Group, LLC | 552,594 | 885,927 | +333,333 (+60.3%) |
| Siren, L.L.C. | 580,466 | 1,375,000 | +794,534 (+136.9%) |
| Velan Capital Investment Management LP | 79,977 | 108,000 | +28,023 (+35.0%) |
| ORBIMED ADVISORS LLC | 1,086,618 | 1,642,891 | +556,273 (+51.2%) |
| Ikarian Capital, LLC | 615,000 | 665,271 | +50,271 (+8.2%) |
| Soleus Capital Management, L.P. | 537,903 | 764,000 | +226,097 (+42.0%) |
| PERCEPTIVE ADVISORS LLC | 183,890 | 825,890 | +642,000 (+349.1%) |
| Nantahala Capital Management, LLC | 623,282 | 754,153 | +130,871 (+21.0%) |
| RTW INVESTMENTS, LP | 1,470,499 | 1,637,165 | +166,666 (+11.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 223,860 | 390,747 | +166,887 (+74.5%) |
| CITADEL ADVISORS LLC | 15,530 | 591,802 | +576,272 (+3710.7%) |
| GSA CAPITAL PARTNERS LLP | 10,558 | 22,944 | +12,386 (+117.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,382 | 424,862 | +379,480 (+836.2%) |
| STATE STREET CORP | 37,383 | 639,804 | +602,421 (+1611.5%) |
| VANGUARD GROUP INC | 696,188 | 1,186,791 | +490,603 (+70.5%) |
| BlackRock, Inc. | 89,503 | 486,153 | +396,650 (+443.2%) |
| GOLDMAN SACHS GROUP INC | 61,576 | 254,053 | +192,477 (+312.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 34,311 | 91,173 | +56,862 (+165.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 782,461 | 470,456 | -312,005 (-39.9%) |
| Deep Track Capital, LP | 751,422 | 110,448 | -640,974 (-85.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,625 | 14,375 | -6,250 (-30.3%) |
| ROYAL BANK OF CANADA | 14,454 | 35 | -14,419 (-99.8%) |
| TWO SIGMA INVESTMENTS, LP | 34,818 | 31,128 | -3,690 (-10.6%) |
| EverSource Wealth Advisors, LLC | 58 | 20 | -38 (-65.5%) |
| CWM, LLC | 113 | 32 | -81 (-71.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 34,449 | $888 |
| SummitTX Capital, L.P. | 91,912 | $2,370 |
| Trustees of Columbia University in the City of New York | 9,172 | $237 |
| BALYASNY ASSET MANAGEMENT L.P. | 50,348 | $1,298 |
| AMERIPRISE FINANCIAL INC | 51,406 | $1,326 |
| Russell Investments Group, Ltd. | 1,080 | $28 |
| SRS Capital Advisors, Inc. | 1 | $0 |
| Banque Cantonale Vaudoise | 154 | $0 |