RESEARCH ALLIANCE CORP II's ticker is RACB and the CUSIP is 760873109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,828,000 | +72.0% | 593,542 | +71.6% | 0.01% | +85.7% |
Q2 2022 | $3,389,000 | +0.4% | 345,934 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $3,377,000 | +5.7% | 345,934 | +5.2% | 0.01% | 0.0% |
Q4 2021 | $3,196,000 | +41.9% | 328,700 | +43.7% | 0.01% | -33.3% |
Q3 2021 | $2,253,000 | -1.5% | 228,700 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $2,287,000 | -2.4% | 228,700 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $2,344,000 | – | 228,700 | – | 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% |