RAPT Therapeutics, Inc. - RAPT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 2,794,000 | 94,632 | 11.33% | 9.68% | 1 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TCG Crossover Management, LLC | History | Added to | 2,582,408 | 87,466 | 2.89% | 2.08% | 2 | +946,133 | 57.82% | Q4 2025 | Feb 17, 2026 |
| FCPM III SERVICES B.V. | History | Added to | 1,833,333 | 62,094 | 8.14% | 1.77% | 3 | +1,489,096 | 432.58% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 1,642,891 | 55,644 | 1.14% | 0.66% | 4 | +556,273 | 51.19% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,637,165 | 55,450 | 0.56% | — | 5 | +1,637,165 | New | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management VI LLC | History | No change | 1,562,500 | 52,921 | 16.0% | 15.57% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 1,375,000 | 46,571 | 1.39% | 0.59% | 7 | +794,534 | 136.88% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,186,791 | 40,196 | 0.0% | 0.0% | 8 | +490,603 | 70.47% | Q4 2025 | Jan 29, 2026 |
| Frazier Life Sciences Management, L.P. | History | New | 983,333 | 33,305 | 0.89% | — | 9 | +983,333 | New | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Added to | 955,271 | 32,355 | 2.53% | 2.06% | 10 | +165,271 | 20.92% | Q4 2025 | Feb 18, 2026 |
| BRAIDWELL LP | History | New | 929,694 | 31,488 | 1.01% | — | 11 | +929,694 | New | Q4 2025 | Feb 17, 2026 |
| Redmile Group, LLC | History | Added to | 885,927 | 30,006 | 2.21% | 1.39% | 12 | +333,333 | 60.32% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 825,890 | 27,972 | 0.5% | 0.14% | 13 | +642,000 | 349.12% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 764,000 | 25,876 | 0.95% | 0.7% | 14 | +226,097 | 42.03% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 754,153 | 25,543 | 0.84% | 0.56% | 15 | +130,871 | 21.0% | Q4 2025 | Feb 13, 2026 |
| Caligan Partners LP | History | New | 644,400 | 21,825 | 1.8% | — | 16 | +644,400 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 639,804 | 21,670 | 0.0% | 0.0% | 17 | +602,421 | 1611.48% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 634,202 | 21,480 | 0.0% | 0.0% | 18 | +599,948 | 1751.47% | Q4 2025 | Feb 17, 2026 |
| GREAT POINT PARTNERS LLC | History | New | 581,187 | 19,684 | 6.38% | — | 19 | +581,187 | New | Q4 2025 | Feb 17, 2026 |
| Octagon Capital Advisors LP | History | New | 574,000 | 19,441 | 2.36% | — | 20 | +574,000 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 509,679 | 17,262 | 1.27% | 1.23% | 21 | +1,908 | 0.38% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Added to | 486,153 | 16,466 | 0.0% | 0.0% | 22 | +396,650 | 443.17% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 472,362 | 15,998 | 0.0% | 0.0% | 23 | +426,980 | 940.86% | Q4 2025 | Feb 17, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Reduced | 470,456 | 15,934 | 5.0% | 6.62% | 25 | -312,005 | -39.87% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 470,447 | 15,934 | 0.24% | 0.11% | 24 | +182,887 | 63.6% | Q4 2025 | Feb 17, 2026 |
| MPM BioImpact LLC | History | New | 397,906 | 13,477 | 1.54% | — | 26 | +397,906 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 275,758 | 9,339 | 0.0% | 0.0% | 27 | +27,380 | 11.02% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 275,000 | 9,314 | 0.01% | — | 28 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 254,053 | 8,604 | 0.0% | 0.0% | 29 | +192,477 | 312.58% | Q4 2025 | Mar 25, 2026 |
| Commodore Capital LP | History | New | 250,000 | 8,467 | 0.56% | — | 30 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 239,790 | 8,125 | 0.0% | 0.0% | 31 | +118,326 | 97.42% | Q4 2025 | Feb 09, 2026 |
| Rock Springs Capital Management LP | History | New | 213,731 | 7,239 | 0.37% | — | 32 | +213,731 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 167,030 | 5,657 | 0.0% | 0.0% | 33 | +26,486 | 18.85% | Q4 2025 | Feb 19, 2026 |
| AWM Investment Company, Inc. | History | New | 162,560 | 5,505 | 0.53% | — | 34 | +162,560 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 158,292 | 5,361 | 0.01% | — | 35 | +158,292 | New | Q4 2025 | Feb 17, 2026 |
| Column Group LLC | History | Reduced | 156,270 | 5,292 | 6.39% | 5.29% | 36 | -9,805 | -5.9% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 153,778 | 5,208 | 0.0% | — | 37 | +153,778 | New | Q4 2025 | Feb 12, 2026 |
| Tetragon Partners GP Ltd | History | New | 131,770 | 4,463 | 0.94% | — | 38 | +131,770 | New | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Reduced | 110,448 | 3,740 | 0.07% | 0.54% | 39 | -640,974 | -85.3% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 109,500 | 3,708 | 0.03% | — | 40 | +109,500 | New | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | Added to | 108,000 | 3,657 | 2.12% | 1.94% | 41 | +28,023 | 35.04% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 106,671 | 3,612 | 0.0% | 0.0% | 42 | +67,393 | 171.58% | Q4 2025 | Feb 17, 2026 |
| Atika Capital Management LLC | History | New | 94,245 | 3,192 | 0.34% | — | 43 | +94,245 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 91,173 | 3,088 | 0.0% | 0.0% | 44 | +56,862 | 165.73% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 84,596 | 2,865 | 0.0% | 0.0% | 45 | +67,751 | 402.2% | Q4 2025 | Feb 13, 2026 |
| Euclidean Capital LLC | History | No change | 82,234 | 2,785 | 0.75% | 0.89% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 76,659 | 2,596 | 0.0% | 0.0% | 47 | +76,564 | 80593.68% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 66,225 | 2,243 | 0.0% | 0.0% | 48 | +37,417 | 129.88% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,330 | 1,975 | 0.0% | 0.0% | 49 | +54,359 | 1368.9% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 57,590 | 1,950 | 0.02% | — | 50 | +57,590 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 54,016 | 1,829 | 0.02% | — | 51 | +54,016 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 51,324 | 1,738 | 0.0% | 0.0% | 52 | +29,228 | 132.28% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 50,000 | 1,693 | 0.11% | — | 53 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 49,021 | 1,660 | 0.0% | — | 54 | +49,021 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 40,504 | 1,371 | 0.0% | 0.0% | 55 | +23,484 | 137.98% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 32,984 | 1,117 | 0.0% | — | 56 | +32,984 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 31,128 | 1,054 | 0.0% | 0.0% | 57 | -3,690 | -10.6% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 25,185 | 853 | 0.0% | 0.0% | 58 | +12,807 | 103.47% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 24,572 | 832 | 0.0% | — | 59 | +24,572 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 22,944 | 777 | 0.07% | 0.02% | 60 | +12,386 | 117.31% | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 22,859 | 774 | 0.05% | — | 61 | +22,859 | New | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | New | 19,000 | 643 | 0.02% | — | 62 | +19,000 | New | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | New | 18,802 | 636 | 0.0% | — | 63 | +18,802 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 18,448 | 624 | 0.0% | — | 64 | +18,448 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 18,195 | 616 | 0.02% | — | 65 | +18,195 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 16,788 | 568 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 16,300 | 552 | 0.0% | — | 67 | +16,300 | New | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | New | 15,000 | 508 | 0.3% | — | 68 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 14,375 | 486 | 0.01% | 0.01% | 69 | -6,250 | -30.3% | Q4 2025 | Feb 17, 2026 |
| Exome Asset Management LLC | History | New | 14,194 | 480 | 0.23% | — | 70 | +14,194 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,525 | 424 | 0.0% | 0.0% | 71 | -100 | -0.79% | Q4 2025 | Feb 06, 2026 |
| AJU IB Investment Co., Ltd. | History | No change | 12,437 | 421 | 1.85% | 0.28% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,892 | 402 | 0.01% | — | 73 | +11,892 | New | Q4 2025 | Feb 06, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 11,600 | 392 | 0.0% | — | 74 | +11,600 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,237 | 380 | 0.01% | — | 75 | +11,237 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 10,218 | 346 | 0.0% | — | 76 | +10,218 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 10,000 | 338 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 9,845 | 333 | 0.0% | — | 78 | +9,845 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 9,784 | 331 | 0.0% | — | 79 | +9,784 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 8,934 | 302 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 8,900 | 301 | 0.0% | — | 81 | +8,900 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,800 | 298 | 0.0% | — | 82 | +8,800 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 8,566 | 290 | 0.0% | — | 83 | +8,542 | 35591.67% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 7,420 | 251 | 0.0% | — | 84 | +7,420 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 7,229 | 244 | 0.07% | — | 85 | +7,229 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 6,893 | 233 | 0.0% | — | 86 | +6,893 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 6,700 | 226 | 0.0% | — | 87 | +6,700 | New | Q4 2025 | Feb 13, 2026 |
| Opaleye Management Inc. | History | New | 150,000 | 213 | 0.03% | — | 88 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,282 | 178 | 0.0% | 0.0% | 89 | +2,583 | 95.7% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 4,515 | 152 | 0.01% | — | 90 | +4,515 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,085 | 104 | 0.0% | — | 91 | +3,085 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,846 | 96 | 0.0% | — | 92 | +2,846 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,924 | 64 | 0.0% | — | 93 | +1,924 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,668 | 56 | 0.0% | 0.0% | 94 | +1,345 | 416.41% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,347 | 45 | 0.0% | — | 95 | +1,347 | New | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 544 | 18 | 0.0% | — | 96 | +544 | New | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 498 | 16 | 0.0% | 0.0% | 98 | +419 | 530.38% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 497 | 16 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | New | 92 | 3 | 0.0% | — | 99 | +92 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 103 | -81 | -71.68% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 35 | 1 | 0.0% | — | 102 | +35 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -91,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.87% | — | -34,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trustees of Columbia University in the City of New York | History | Closed out | 0 | 0 | — | 0.04% | — | -9,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -38 | -65.52% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |