RESEARCH ALLIANCE CORP II's ticker is RACB and the CUSIP is 760873109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,373,000 | +0.3% | 750,000 | 0.0% | 0.20% | +15.3% |
| Q2 2022 | $7,350,000 | +402.0% | 750,000 | +400.0% | 0.18% | +388.9% |
| Q1 2022 | $1,464,000 | +1393.9% | 150,000 | +1400.0% | 0.04% | +1100.0% |
| Q4 2021 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $101,000 | -1.9% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $103,000 | – | 10,000 | – | 0.00% | – |
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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% |