GEODE CAPITAL MANAGEMENT, LLC

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

Symbol: RLYB on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$170,191	248,005	+2,996	+1.2%	$0.69	Q4 2025
30 Sep 2025	0%	0%	$122,285	245,009	0		$0.50	Q3 2025
30 Jun 2025	0%	0%	$82,829	245,009	-2,543	-1%	$0.34	Q2 2025
31 Mar 2025	0%	0%	$162,061	247,552	-275		$0.65	Q1 2025
31 Dec 2024	0%	0%	$237,970	247,827	+2,841	+1.2%	$0.96	Q4 2024
30 Sep 2024	0%	+0%	$286,690	244,986	+24,980	+11%	$1.17	Q3 2024
30 Jun 2024	0%	-0%	$294,875	220,006	-299,642	-58%	$1.34	Q2 2024
31 Mar 2024	0%	+0%	$961,438	519,648	+14,387	+2.8%	$1.85	Q1 2024
31 Dec 2023	0%	+0%	$1,207,680	505,261	+7,007	+1.4%	$2.39	Q4 2023
30 Sep 2023	0%	+0%	$1,679,281	498,254	+4,883	+0.99%	$3.37	Q3 2023
30 Jun 2023	0%	+0%	$2,792,479	493,371	+129,611	+36%	$5.66	Q2 2023
31 Mar 2023	0%	+0%	$2,077,069	363,760	+64,683	+22%	$5.71	Q1 2023
31 Dec 2022	0%	+0%	$1,964,000	299,077	+37,359	+14%	$6.57	Q4 2022
30 Sep 2022	0%	+0%	$3,787,000	261,718	+67,911	+35%	$14.47	Q3 2022
30 Jun 2022	0%	-0%	$1,463,000	193,807	-25,223	-12%	$7.55	Q2 2022
31 Mar 2022	0%	+0%	$1,528,000	219,030	+104,989	+92%	$6.98	Q1 2022
31 Dec 2021	0%	+0%	$1,087,000	114,041	+44,078	+63%	$9.53	Q4 2021
30 Sep 2021	0%	+0%	$1,229,000	69,963	+69,963	NEW	$17.57	Q3 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.