RA CAPITAL MANAGEMENT, L.P.

Holdings History for Vor Biopharma Inc. - COMMON STOCK (VOR)

Symbol: VOR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 39.7M shares
Security Ownership: 31.9%

Shares, Excluding Options vs Price

Value, Excluding Options

RA Capital Management, L.P. ownership in Vor Biopharma Inc. COMMON STOCK (VOR)

2024-12-30 - 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 (VOR). This represents 31.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RA Capital Management, L.P.	31.9%		$28.5M	39.7M			$0.72	13D/A	12/26/2024	30 Dec 2024 18:51:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.