SEC 13F Intelligence

RAPPRAPPORT THERAPEUTICS INC

CUSIP 75383L102 · Yahoo Finance ↗ · Google Finance ↗

Rapport Therapeutics Inc (RAPP) has 6 institutional holders in Filings Flow’s 13F database, together reporting 52.34M shares worth $1.6B as of Q1 2026. The largest reported holders are FMR LLC, Trv GP V, LLC, and Arch Venture Management, LLC.

Institutional Holders
6
Q1 2026
Reported Value
$962,501
Ticker
RAPP
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 142Q4 ’25Q1 ’26: 146Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6BQ1 ’26Q2 ’26: $962,501Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TRV GP V, LLC$401M AUM55.68%$223M7.14MQ1 2026OLDER
TRV GP VI, LLC$136M AUM22.37%$30M969.2KQ1 2026OLDER
ARCH Venture Management, LLC$677M AUM17.23%$117M3.73MQ1 2026OLDER
JOHNSON & JOHNSON$652M AUM8.56%$56M1.78MQ1 2026OLDER
Cormorant Asset Management, LP$2.0B AUM4.65%$93M2.96MQ1 2026OLDER
Sofinnova Investments, Inc.$2.6B AUM2.26%$60M1.90MQ1 2026OLDER
Sio Capital Management, LLC$697M AUM1.65%$11M366.8KQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM1.26%$45M1.44MQ1 2026OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.99%$5M157.5KQ3 2025OLDER
Artia Global Partners LP$499M AUM0.87%$4M138.5KQ1 2026OLDER
SECTORAL ASSET MANAGEMENT INC$121M AUM0.69%$835,00525.4KQ1 2026OLDER
Siren, L.L.C.$3.6B AUM0.56%$20M641.5KQ1 2026OLDER
DAFNA Capital Management LLC$440M AUM0.53%$2M75.0KQ1 2026OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM0.41%$21M673.9KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.39%$8M250.0KQ1 2026OLDER
Fort Baker Capital Management LP$1.3B AUM0.38%$2M81.6KQ3 2025OLDER
MPM BioImpact LLC$1.3B AUM0.35%$2M71.8KQ3 2025OLDER
PSP Research LLC$188M AUM0.31%$583,38014.0KQ2 2026
Informed Momentum Co LLC$866M AUM0.29%$3M85.6KQ4 2025OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.28%$48M1.55MQ1 2026OLDER
Optimize Financial Inc$203M AUM0.23%$458,58614.7KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.20%$201,4456.4KQ1 2026OLDER
Polar Capital Holdings Plc$28.2B AUM0.18%$51M1.64MQ1 2026OLDER
VARCOV Co.$268M AUM0.18%$484,15015.5KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.17%$8M257.4KQ1 2026OLDER
CATALYST PRIVATE WEALTH, LLC$185M AUM0.17%$312,90010.0KQ1 2026OLDER
Eversept Partners, LP$1.9B AUM0.09%$2M59.2KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.08%$281,8299.0KQ1 2026OLDER
CLEAR WAVE WEALTH MANAGEMENT LLC$463M AUM0.06%$297,2559.5KQ1 2026OLDER
SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM0.04%$293,0549.7KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$639,38521.1KQ4 2025OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.03%$377,29512.1KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.03%$4M127.8KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$1M47.9KQ1 2026OLDER
Capital International Investors$426.5B AUM0.02%$97M3.10MQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.02%$1M35.8KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$211,3016.8KQ1 2026OLDER
Maven Securities LTD$5.2B AUM0.01%$594,00020.0KQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$200,0626.6KQ4 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.01%$19,419620.6KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.01%$2M55.0KQ3 2025OLDER
Soleus Capital Management, L.P.$2.5B AUM0.01%$312,90010.0KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$860,46829.0KQ3 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$291,9519.8KQ3 2025OLDER
FMR LLC$1.90T AUM0.01%$224M7.17MQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.01%$6M194.2KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$712,91122.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$92M2.94MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M57.1KQ3 2025OLDER
Tidemark, LLC$393M AUM0.01%$34,0441.1KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$203,1666.5KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M34.7KQ4 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$269,4198.9KQ4 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$5M150.0KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$22M727.8KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.01%$29M918.9KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$1M38.9KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$509,19616.8KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.00%$656,58921.0KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$4M114.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$10M319.6KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$9,102300Q4 2025OLDER
Swedbank AB$95.1B AUM0.00%$4M113.2KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$143,2134.8KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5M175.4KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$27,112866.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$118,6523.8KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$268,1158.8KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$500,51516.0KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$3M99.1KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M72.9KQ1 2026OLDER
Capital World Investors$732.9B AUM0.00%$17M536.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$72,2802.3KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$220,1257.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M75.4KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$233,7687.5KQ1 2026OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$36,6511.2KQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$7M250.6KQ3 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$748,26923.9KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$235,6457.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$6M189.3KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$7M224.5KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$348,82111.1KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$245,7527.9KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,53349Q1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$23M721.6KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$78M2.51MQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.00%$305,7979.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$8M239.9KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$6,164197Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M33.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M32.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M78.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$41M1.33MQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M56.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7M238.0KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$1M34.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M56.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$964,32730.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$5M171.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$24M759.6KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$236,6827.8KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$55M1.82MQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$184,6115.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M151.8KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$879,34328.1KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$227,1347.3KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$17,001408Q2 2026
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$179,8276.7KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$2M71.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$30,508975Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$426,10713.6KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$331,12511.1KQ3 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$33,4801.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M36.0KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$160,3805.4KQ3 2025OLDER
Rise Advisors, LLC$284M AUM0.00%$1,48550Q3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$10M320.9KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$579,86618.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$344,19011.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$303,5139.7KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$2M78.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$15,170500Q4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$413,02813.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M72.3KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$206,8896.6KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,37744Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6M210.3KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$321,59210.8KQ3 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$798,20825.5KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$214,9006.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$485,59015.5KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$200,0686.4KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$539,44017.2KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$65,7092.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$282,3299.0KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$238,4427.9KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M110.8KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$756,24824.2KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$432,76813.8KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$276,0949.1KQ4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$6,792163Q2 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$42,3351.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M44.7KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$35231Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,599147Q1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$48516Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$73,5082.5KQ3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$536,74917.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$46,1531.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$788,84026.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$758,47025.0KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$456,36514.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$3,192102Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$1,12527Q2 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$6,414205Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$300,7289.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$347,82011.1KQ2 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,97163Q1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,78457Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$16,052513Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$62620Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$438,77615.8KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$77,7872.5KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$34411Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,21440Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$18,211582Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$48616Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$98133Q3 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$4121Q4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$4,474143Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,763344Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,630116Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$6,383204Q2 2026
IFP Advisors, Inc$4.8B AUM0.00%$943Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7,000225Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1886Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,50248Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1264Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$301Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$1565Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.