RESEARCH ALLIANCE CORP II's ticker is RACB and the CUSIP is 760873109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $14,537,000 | +0.3% | 1,478,819 | 0.0% | 0.18% | +17.5% |
Q2 2022 | $14,492,000 | +36.4% | 1,478,819 | +35.8% | 0.15% | +87.8% |
Q1 2022 | $10,626,000 | +1108.9% | 1,088,819 | +1109.8% | 0.08% | +1071.4% |
Q4 2021 | $879,000 | -0.9% | 90,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $887,000 | -2.8% | 90,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $913,000 | -19.0% | 90,000 | -18.2% | 0.01% | -22.2% |
Q1 2021 | $1,127,000 | – | 110,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresite Capital Management V, LLC | 500,000 | $4,880,000 | 1.99% |
Q Global Advisors, LLC | 325,000 | $3,172,000 | 1.94% |
Bain Capital Life Sciences Investors, LLC | 1,000,000 | $9,760,000 | 0.95% |
HealthCor Management, L.P. | 1,324,800 | $12,930,000 | 0.86% |
Perceptive Advisors | 1,000,000 | $9,760,000 | 0.20% |
First Trust Capital Management L.P. | 181,936 | $1,776,000 | 0.19% |
Beryl Capital Management LLC | 315,000 | $3,074,000 | 0.19% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 500,000 | $4,885,000 | 0.15% |
BASSO CAPITAL MANAGEMENT, L.P. | 137,436 | $1,341,000 | 0.13% |
RTW INVESTMENTS, LP | 637,000 | $6,217,000 | 0.13% |