PM
RAPT

Ponoi Management’s RAPT Therapeutics RAPT Stock Holding History

Ponoi Management’s Portfolio RAPT Stock Details RAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$38.5M Hold
199,927
– – 52.54% 1
2022
Q2 		$29.2M Hold
199,927
– – 46.09% 1
2022
Q1 		$35.2M Hold
199,927
– – 45.65% 1
2021
Q4 		$58.7M Hold
199,927
– – 54.16% 1
2021
Q3 		$49.7M Hold
199,927
– – 44.09% 1
2021
Q2 		$50.8M Hold
199,927
– – 28.25% 2
2021
Q1 		$35.5M Hold
199,927
– – 20.88% 3
2020
Q4 		$31.6M Buy
+199,927
New +$43.5M 18.07% 3

Other funds holding RAPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return