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Rapport Therapeutics, Inc. hedge fund holdings

RAPPNASDAQ
$32.19+0.02 (+0.06% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RAPP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+16.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253419$23.9M$19.7M77Aug 14, 2025
Q3 20257425$368M$76.3M116Nov 14, 2025
Q4 20257539$137M$82.9M139Feb 14, 2026
Q1 20265747$87.1M$58.6M143May 15, 2026
Q2 20266643$75.5M$138M152Aug 14, 2026

Quarterly action breakdown

Q2 2026
152 filers
New position
21
$23.4M+562K sh
Increased
45
$52.1M+1.25M sh
Reduced
34
-$130M-3.12M sh
Out / sold
9
-$8.39M-201K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TRV GP V, LLCReduce 11.98%-$35.6M$262M52.53%Aug 10, 2026
Vestal Point Capital, LPReduce 49.17%-$29.4M$30.4M0.71%Aug 14, 2026
Cormorant Asset Management, LPReduce 10.14%-$12.5M$111M5.67%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 36.64%-$9.48M$16.4M0.01%Aug 14, 2026
Capital International InvestorsReduce 5.68%-$7.33M$122M0.03%Aug 12, 2026
Perceptive Advisors LLCAdded 14.75%+$4.14M$32.2M0.48%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$4M$00.00%Aug 14, 2026
Sio Capital Management, LLCReduce 16.13%-$2.46M$12.8M2.12%Aug 14, 2026
Polar Capital Holdings PlcReduce 2.07%-$1.41M$67M0.16%Aug 14, 2026
Integrated Quantitative Investments LLCNew Buy+$1.27M$1.27M0.21%Aug 14, 2026
Ensign Peak Advisors, IncReduce 14.75%-$1.19M$6.9M0.01%Aug 14, 2026
Ellsworth Advisors, LLCNew Buy+$980K$980K0.16%Jul 16, 2026
Susquehanna Portfolio Strategies, LLCAdded 75.47%+$716K$1.67M0.03%Aug 14, 2026
Capital World InvestorsAdded 2.80%+$627K$23M0.00%Aug 12, 2026
Alps Advisors IncAdded 24.00%+$389K$2.01M0.01%Jul 29, 2026
Wellington Management Group LLPAdded 11.19%+$365K$3.62M0.00%Aug 14, 2026
Kennedy Capital Management LLCReduce 2.58%-$277K$10.5M0.19%Aug 14, 2026
Profund Advisors LLCNew Buy+$265K$265K0.01%Aug 11, 2026
Pictet Asset Management Holding SANew Buy+$217K$217K0.00%Jul 30, 2026
Swedbank ABAdded 3.71%+$175K$4.89M0.00%Jul 15, 2026
VARCOV Co.Reduce 16.66%-$107K$537K0.20%Aug 14, 2026
China Universal Asset Management Co., Ltd.Reduce 10.33%-$51.9K$451K0.03%Jul 24, 2026
State of New Jersey Common Pension Fund DReduce 9.07%-$36.9K$370K0.00%Aug 4, 2026
Virtus Investment Advisers, LLCReduce 5.40%-$20.3K$355K0.08%Aug 11, 2026
Stone House Investment Management, LLCNew Buy+$8.79K$8.79K0.00%Aug 5, 2026
Aster Capital Management (DIFC) LtdNew Buy+$4.5K$4.5K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 14.60%-$3.54K$20.7K0.00%Aug 13, 2026
Optimize Financial Inc.Reduce 0.34%-$2.08K$609K0.22%Aug 27, 2026
Bare Financial Services, IncNew Buy+$1.63K$1.63K0.00%Jul 27, 2026
Silver Grove Financial Group, Inc.New Buy+$875$8750.00%Aug 13, 2026

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