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RAPP — RAPPORT THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $746.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.17M | $298.89M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.91M | $121.28M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.70M | $112.50M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.82M | $55.15M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 793.45K | $33.07M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 551.66K | $22.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 297.61K | $12.40M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 277.31K | $11.56M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 246.81K | $10.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 215.24K | $8.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 214.83K | $8.95M | 0.01% | Add |
| Franklin Resources history | Q3 2025 | 250.59K | $7.44M | 0.00% | New |
| Millennium Management history | Q2 2026 | 154.91K | $6.46M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 151.17K | $6.30M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 86.99K | $3.62M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 86.89K | $3.62M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 82.44K | $3.44M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 82.22K | $3.43M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 76.08K | $3.17M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 69.68K | $2.90M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 32.21K | $1.34M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.17K | $1.34M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 26.45K | $1.10M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 24.47K | $1.02M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 24.37K | $1.02M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 22.55K | $939.87K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 48.45K | $859.54K | 0.00% | Reduce |
| Soros Fund Management history | Q2 2024 | 30.00K | $697.80K | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 16.56K | $669.02K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 13.80K | $432.77K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 9.70K | $303.51K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 9.10K | $276.09K | 0.00% | New |
| Balyasny Asset Management history | Q2 2024 | 10.00K | $232.60K | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2024 | 10.00K | $228.60K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 787.45K | $32.81K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 48 | $2.00K | 0.00% | Hold |