RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

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

InstitutionSharesValue ($000)
TRV GP V, LLC7,135,233$216,483
FMR LLC7,111,865$215,774
ARCH Venture Management, LLC3,728,738$113,130
Capital International Investors3,402,529$103,233
Cormorant Asset Management, LP3,027,521$91,855
GOLDMAN SACHS GROUP INC3,001,879$91,077
BlackRock, Inc.2,431,862$73,783
Sofinnova Investments, Inc.1,904,408$57,780
VANGUARD GROUP INC1,817,757$55,151
JOHNSON & JOHNSON1,784,517$54,142
BAKER BROS. ADVISORS LP1,547,090$46,939
Vestal Point Capital, LP1,110,000$33,677
Polar Capital Holdings Plc1,004,728$30,483
TRV GP VI, LLC969,218$29,406
UBS ASSET MANAGEMENT AMERICAS INC952,371$28,895
PRICE T ROWE ASSOCIATES INC /MD/881,609$27
ALLIANCEBERNSTEIN L.P.788,411$23,920
STATE STREET CORP714,821$21,688
Siren, L.L.C.708,469$21,495
GEODE CAPITAL MANAGEMENT, LLC694,734$21,081
PERCEPTIVE ADVISORS LLC673,923$20,447
Invesco Ltd.267,120$8,104
PRUDENTIAL FINANCIAL INC254,967$7,736
Burkehill Global Management, LP250,000$7,585
D. E. Shaw & Co., Inc.247,315$7,504
CHARLES SCHWAB INVESTMENT MANAGEMENT INC244,391$7,415
T. Rowe Price Investment Management, Inc.234,769$7
UBS Group AG226,360$6,868
NORTHERN TRUST CORP220,815$6,700
MORGAN STANLEY210,331$6,381
MILLENNIUM MANAGEMENT LLC201,825$6,123
Ensign Peak Advisors, Inc194,200$5,892
Sio Capital Management, LLC185,265$5,621
KENNEDY CAPITAL MANAGEMENT LLC178,737$5,423
ADAGE CAPITAL PARTNERS GP, L.L.C.150,000$4,551
Artia Global Partners LP138,508$4,202
RENAISSANCE TECHNOLOGIES LLC118,814$3,605
TD Asset Management Inc115,190$3,495
Swedbank AB113,200$3,434
EAM Investors, LLC85,555$2,596
DIMENSIONAL FUND ADVISORS LP83,487$2,533
MANUFACTURERS LIFE INSURANCE COMPANY, THE78,659$2,407
DAFNA Capital Management LLC75,000$2,276
Bank of New York Mellon Corp74,081$2,248
Nuveen, LLC70,946$2,153
Voya Investment Management LLC66,149$2,007
Trexquant Investment LP62,979$1,911
Eversept Partners, LP59,233$1,797
CITIGROUP INC56,484$1,714
WELLINGTON MANAGEMENT GROUP LLP56,457$1,713
Swiss National Bank54,600$1,657
BARCLAYS PLC52,480$1,592
TWO SIGMA INVESTMENTS, LP50,619$1,536
AMERICAN CENTURY COMPANIES INC46,849$1,421
ACADIAN ASSET MANAGEMENT LLC44,291$1
ALPS ADVISORS INC39,139$1,187
SECTORAL ASSET MANAGEMENT INC38,925$1,181
ExodusPoint Capital Management, LP34,651$1,051
BANK OF AMERICA CORP /DE/34,553$1,048
WELLS FARGO & COMPANY/MN32,109$974
RHUMBLINE ADVISERS30,726$932
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,690$810
Legal & General Group Plc22,384$679
DEUTSCHE BANK AG\21,535$653
DARK FOREST CAPITAL MANAGEMENT LP21,074$639
AQR CAPITAL MANAGEMENT LLC20,878$633
SEI INVESTMENTS CO18,268$554
PSP Research LLC17,506$531
Brevan Howard Capital Management LP16,783$509
MetLife Investment Management, LLC15,996$485
JPMORGAN CHASE & CO15,129$459
AMERIPRISE FINANCIAL INC14,794$449
JANUS HENDERSON GROUP PLC13,800$419
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,249$402
Allianz Asset Management GmbH13,200$400
XTX Topco Ltd13,062$396
GSA CAPITAL PARTNERS LLP12,733$0
BNP PARIBAS ARBITRAGE, SA12,353$375
Creative Planning12,212$371
China Universal Asset Management Co., Ltd.10,766$327
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,208$310
CATALYST PRIVATE WEALTH, LLC10,000$303
SG Americas Securities, LLC9,673$0
SILVERARC CAPITAL MANAGEMENT, LLC9,659$293
CANADA PENSION PLAN INVESTMENT BOARD9,100$276
PROFUND ADVISORS LLC8,880$269
Quadrature Capital Ltd8,837$268
Virtus Investment Advisers, LLC8,789$267
STATE OF WISCONSIN INVESTMENT BOARD8,297$252
CITADEL ADVISORS LLC8,099$246
INTECH INVESTMENT MANAGEMENT LLC8,026$244
Squarepoint Ops LLC7,859$238
Rafferty Asset Management, LLC7,801$237
Arizona State Retirement System7,726$234
Police & Firemen's Retirement System of New Jersey7,471$227
ProShare Advisors LLC7,308$222
NEW YORK STATE COMMON RETIREMENT FUND7,300$221
Susquehanna Portfolio Strategies, LLC7,031$213
STIFEL FINANCIAL CORP6,823$207
LOS ANGELES CAPITAL MANAGEMENT LLC6,690$180
42 other institutions50,179$1,434
Total (142 institutions)50,699,630$1,502,280