Rallybio Corp - Common Stock, par value $0.0001 per share (RLYB)

CUSIP: 75120L100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
5,292,937
Total 13F shares
33,260,971
Share change
+1,150,612
Total reported value
$188,259,076
Price per share
$5.66
Number of holders
57
Value change
+$6,505,885
Number of buys
34
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 75120L100?
CUSIP 75120L100 identifies RLYB - Rallybio Corp - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RLYB - Rallybio Corp - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
5AM Opportunities I, L.P.
3/4/5
10%+ Owner
class O/S missing
3,730,724
$30,591,937 03 Jun 2022
5AM Partners V, LLC
3/4/5
10%+ Owner
class O/S missing
3,630,724
$29,771,937 07 Mar 2023
VIKING GLOBAL INVESTORS LP
13F 3/4/5
Company · 10%+ Owner
79%
4,194,777
$23,952,177 31 Mar 2023
5AM Ventures V, L.P.
3/4/5
10%+ Owner
class O/S missing
2,784,626
$22,833,933 29 Jul 2021
5AM Venture Management, LLC
13F
Company
69%
3,630,724
$20,731,434 31 Mar 2023
13F
New Leaf Venture Partners, L.L.C.
13F
Company
62%
3,301,603
$18,852,153 31 Mar 2023
13F
FMR LLC
13F
Company
61%
3,245,255
$18,530,406 31 Mar 2023
13F
TPG GP A, LLC
13F
Company
57%
3,028,414
$17,292,244 31 Mar 2023
13F
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
45%
2,404,644
$13,730,517 31 Mar 2023
13F
Novo Holdings A/S
13F
Company
43%
2,270,110
$12,962,328 31 Mar 2023
13F
Canaan Partners XI LLC
13F
Company
39%
2,059,712
$11,760,956 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
33%
1,727,067
$9,861,553 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
19%
995,020
$5,681,565 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
18%
931,495
$5,318,837 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
15%
783,391
$4,473,163 31 Mar 2023
13F
CHI Advisors LLC
13F
Company
14%
760,543
$4,342,701 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
10%
551,937
$3,151,560 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.9%
363,760
$2,077,069 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
6.7%
353,319
$2,017,452 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.2%
273,992
$1,564,494 31 Mar 2023
13F
VR Adviser, LLC
13F
Company
5.1%
268,532
$1,533,318 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
3.3%
175,977
$1,004,829 31 Mar 2023
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
3.1%
164,328
$938,313 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
2.9%
154,435
$881,824 31 Mar 2023
13F
Jeffrey M. Fryer
3/4/5
Chief Financial Officer & Treasurer
class O/S missing
47,048
$385,794 21 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
54,652
$312,063 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.97%
51,334
$293,117 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
31,357
$179,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
30,503
$174,172 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.57%
30,000
$168,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.44%
23,106
$132,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
22,825
$130,000 31 Mar 2023
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.41%
21,877
$124,918 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
20,579
$117,506 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
20,499
$117,049 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.34%
17,919
$102,000 31 Mar 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.31%
16,625
$94,929 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
16,439
$93,867 31 Mar 2023
13F
Utah Retirement Systems
13F
Company
0.25%
13,240
$75,600 31 Mar 2023
13F
Northeast Financial Consultants Inc
13F
Company
0.25%
13,066
$74,607 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
10,365
$59,184 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.19%
10,068
$57,488 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.19%
10,000
$57,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.18%
9,577
$54,685 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.18%
9,334
$53,297 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.17%
9,081
$51,853 31 Mar 2023
13F
RESOURCES MANAGEMENT CORP /CT/ /ADV
13F
Company
0.01%
450
$44,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.13%
7,056
$40,290 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
6,995
$39,941 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
3,878
$22,143 31 Mar 2023
13F

Institutional Holders of Rallybio Corp - Common Stock, par value $0.0001 per share (RLYB) as of Q2 2023

As of 30 Jun 2023, Rallybio Corp - Common Stock, par value $0.0001 per share (RLYB) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,260,971 shares. The largest 10 holders included VIKING GLOBAL INVESTORS LP, 5AM Venture Management, LLC, New Leaf Venture Partners, L.L.C., FMR LLC, TPG GP A, LLC, Pivotal bioVenture Partners Investment Advisor LLC, Novo Holdings A/S, Canaan Partners XI LLC, Tekla Capital Management LLC, and BlackRock Inc.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
51
Q2 2023 holders
57
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .