RAPPORT THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 550,090 | 1,547,090 | +997,000 | 0.06 | 0.33 | +0.27 | buy |
| Capital International Investors | 2,602,529 | 3,402,529 | +800,000 | 0.01 | 0.02 | +0.01 | buy |
| Siren, L.L.C. | 378,469 | 1,053,469 | +675,000 | 0.22 | 1.22 | +1.00 | buy |
| Cormorant Asset Management, LP | 2,940,921 | 3,192,521 | +251,600 | 2.49 | 6.54 | +4.05 | buy |
| T. Rowe Price Investment Management, Inc. | 613,819 | 707,508 | +93,689 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 19,712 | 17,102 | +2,610 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 8,441 | 10,214 | +1,773 | 0.03 | 0.09 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 7,330 | 7,398 | +68 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 936 | 789 | -147 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 12,594 | 9,830 | -2,764 | 0.01 | 0.01 | +0.01 | sell |
| Sofinnova Investments, Inc. | 1,995,594 | 1,947,579 | -48,015 | 1.54 | 3.55 | +2.00 | sell |
| TD ASSET MANAGEMENT INC | 196,870 | 137,014 | -59,856 | 0.00 | 0.00 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 179,860 | 43,480 | -136,380 | 1.35 | 0.80 | -0.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,525,519 | 1,102,391 | -423,128 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON & JOHNSON | 2,498,051 | 1,784,517 | -713,534 | 8.55 | 10.52 | +1.97 | sell |