Cormorant Asset Management’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$316K | – | 45 |
|
|
2024
Q4 | $316K | Sell |
25,000
-37,094
| -60% | -$469K | 0.02% | 48 |
|
|
2024
Q3 | $998K | Hold |
62,094
| – | – | 0.05% | 45 |
|
|
2024
Q2 | $1.52M | Hold |
62,094
| – | – | 0.09% | 47 |
|
|
2024
Q1 | $4.46M | Hold |
62,094
| – | – | 0.2% | 54 |
|
|
2023
Q4 | $12.3M | Buy |
62,094
+21,469
| +53% | +$4.27M | 0.59% | 37 |
|
|
2023
Q3 | $5.4M | Hold |
40,625
| – | – | 0.32% | 38 |
|
|
2023
Q2 | $6.08M | Sell |
40,625
-40,625
| -50% | -$6.08M | 0.34% | 45 |
|
|
2023
Q1 | $11.9M | Buy |
+81,250
| New | +$11.9M | 0.79% | 34 |
|