RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

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

New Positions (37)

Increased Positions (49)

Vestal Point Capital, LP
Value ($000) $33,677 (+19.4%) Shares 1,110,000 (+16.8%)
Artia Global Partners LP
Value ($000) $4,202 (+119.0%) Shares 138,508 (+114.4%)
PERCEPTIVE ADVISORS LLC
Value ($000) $20,447 (+70.4%) Shares 673,923 (+66.8%)
Polar Capital Holdings Plc
Value ($000) $30,483 (+9.3%) Shares 1,004,728 (+7.0%)
Trexquant Investment LP
Value ($000) $1,911 (+213.5%) Shares 62,979 (+206.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $91,077 (+26.6%) Shares 3,001,879 (+23.9%)
BlackRock, Inc.
Value ($000) $73,783 (+58.4%) Shares 2,431,862 (+55.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,605 (+243.8%) Shares 118,814 (+236.6%)
STATE STREET CORP
Value ($000) $21,688 (+96.5%) Shares 714,821 (+92.3%)
China Universal Asset Management Co., Ltd.
Value ($000) $327 (+48.7%) Shares 10,766 (+45.5%)
ALPS ADVISORS INC
Value ($000) $1,187 (+133.8%) Shares 39,139 (+128.9%)
FMR LLC
Value ($000) $215,774 (+5.0%) Shares 7,111,865 (+2.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $21,081 (+33.0%) Shares 694,734 (+30.2%)
VANGUARD GROUP INC
Value ($000) $55,151 (+14.2%) Shares 1,817,757 (+11.8%)
Voya Investment Management LLC
Value ($000) $2,007 (+406.5%) Shares 66,149 (+395.8%)
Invesco Ltd.
Value ($000) $8,104 (+72.7%) Shares 267,120 (+69.1%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $2,533 (+652.7%) Shares 83,487 (+636.9%)
CITIGROUP INC
Value ($000) $1,714 (+3160.0%) Shares 56,484 (+3091.2%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $28,895 (+9.0%) Shares 952,371 (+6.7%)
NORTHERN TRUST CORP
Value ($000) $6,700 (+46.6%) Shares 220,815 (+43.5%)

Decreased Positions (30)

Cormorant Asset Management, LP
Value ($000) $91,855 (-3.1%) Shares 3,027,521 (-5.2%)
Sofinnova Investments, Inc.
Value ($000) $57,780 (-0.1%) Shares 1,904,408 (-2.2%)
SILVERARC CAPITAL MANAGEMENT, LLC
Value ($000) $293 (-95.2%) Shares 9,659 (-95.3%)
Siren, L.L.C.
Value ($000) $21,495 (-31.3%) Shares 708,469 (-32.7%)
SECTORAL ASSET MANAGEMENT INC
Value ($000) $1,181 (-8.5%) Shares 38,925 (-10.5%)
Eversept Partners, LP
Value ($000) $1,797 (-57.9%) Shares 59,233 (-58.7%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $4,551 (-65.9%) Shares 150,000 (-66.7%)
Virtus Investment Advisers, LLC
Value ($000) $267 (-12.1%) Shares 8,789 (-14.0%)
EAM Investors, LLC
Value ($000) $2,596 (+1.8%) Shares 85,555 (-2.0%)
UBS Group AG
Value ($000) $6,868 (-58.6%) Shares 226,360 (-59.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $449 (-87.9%) Shares 14,794 (-88.1%)
T. Rowe Price Investment Management, Inc.
Value ($000) $7 (-66.1%) Shares 234,769 (-66.8%)
CITADEL ADVISORS LLC
Value ($000) $246 (-92.1%) Shares 8,099 (-92.3%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $23,920 (-5.9%) Shares 788,411 (-7.9%)
MORGAN STANLEY
Value ($000) $6,381 (-21.7%) Shares 210,331 (-23.4%)
TD Asset Management Inc
Value ($000) $3,495 (-14.1%) Shares 115,190 (-15.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,048 (-39.2%) Shares 34,553 (-40.5%)
Legal & General Group Plc
Value ($000) $679 (-32.5%) Shares 22,384 (-34.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $310 (-50.7%) Shares 10,208 (-51.7%)
SIMPLEX TRADING, LLC
Value ($000) $1 (+65.1%) Shares 27 (-99.8%)

Exited Positions (20)