Ra Capital Management, L.P.

13F Holdings History for Vor Biopharma Inc. - Common Stock, par value $.0001 per share (VOR)

Symbol: VOR on Nasdaq
Investment type: Equity / Common Stock, par value $.0001 per share
Latest Disclosed Ownership: 39.7M shares
Security Ownership: 31.8%

Shares, Excluding Options vs Price

Value, Excluding Options

RA Capital Management, L.P. ownership in Vor Biopharma Inc. Common Stock, par value $.0001 per share (VOR)

2025-06-27 - RA Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39.7M shares of Vor Biopharma Inc. Common Stock, par value $.0001 per share (VOR). This represents 31.8% percent ownership of the company. In their previous filing dated 2024-12-30, RA CAPITAL MANAGEMENT, L.P. had reported owning 39.7M shares, indicating an increase of 0.08% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RA Capital Management, L.P.	31.8%	-0.31%	$5.96M	39.7M	+30,000	+0.08%	$0.15	13D/A	6/25/2025	27 Jun 2025 16:16:21
RA Capital Management, L.P.	31.9%		$27.8M	39.7M			$0.70	13D/A	12/26/2024	30 Dec 2024 18:51:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.08%		$64.2M	39.6M			$1.62	Q2 2025
3/31/2025	0.48%		$28.4M	39.6M			$0.72	Q1 2025
12/31/2024	0.59%	+0.25%	$44M	39.6M	+16,897,159	+74.3%	$1.11	Q4 2024
9/30/2024	0.18%		$15.9M	22.7M			$0.70	Q3 2024
6/30/2024	0.3%		$22.7M	22.7M			$1.00	Q2 2024
3/31/2024	0.7%		$53.9M	22.7M			$2.37	Q1 2024
12/31/2023	0.8%		$51.2M	22.7M			$2.25	Q4 2023
9/30/2023	0.95%		$48.2M	22.7M			$2.12	Q3 2023
6/30/2023	1.33%		$70.3M	22.7M			$3.09	Q2 2023
3/31/2023	2.77%		$122M	22.7M			$5.38	Q1 2023
12/31/2022	3.07%	+1.57%	$151M	22.7M	+11,627,907	+105%	$6.65	Q4 2022
9/30/2022	0.94%		$44.3M	11.1M			$3.98	Q3 2022
6/30/2022	1.47%		$55.3M	11.1M			$4.97	Q2 2022
3/31/2022	1.47%		$67.2M	11.1M			$6.04	Q1 2022
12/31/2021	2.28%		$129M	11.1M			$11.62	Q4 2021
9/30/2021	2.42%		$174M	11.1M			$15.68	Q3 2021
6/30/2021	3.33%		$207M	11.1M			$18.65	Q2 2021
3/31/2021	7.23%	+6.74%	$479M	11.1M	+11,120,973	NEW	$43.10	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.