RAPPORT THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,004,728 | 1,642,461 | +637,733 | 0.14 | 0.22 | +0.09 | buy |
| Vestal Point Capital, LP | 1,110,000 | 1,436,229 | +326,229 | 1.24 | 1.26 | +0.02 | buy |
| Sio Capital Management, LLC | 185,265 | 366,809 | +181,544 | 0.93 | 1.65 | +0.72 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,737 | 257,431 | +78,694 | 0.11 | 0.17 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,031 | 22,784 | +15,753 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 619,029 | 620,600 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,766 | 12,058 | +1,292 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,789 | 9,007 | +218 | 0.07 | 0.08 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 935 | 1,070 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 38,925 | 25,421 | -13,504 | 0.95 | 0.69 | -0.26 | sell |
| Siren, L.L.C. | 708,469 | 641,469 | -67,000 | 0.64 | 0.56 | -0.08 | sell |
| Cormorant Asset Management, LP | 3,027,521 | 2,957,521 | -70,000 | 5.21 | 4.67 | -0.54 | sell |
| Capital International Investors | 3,402,529 | 3,097,973 | -304,556 | 0.02 | 0.02 | +0.01 | sell |