XTX Topco Ltd

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%	$66,766	97,313	+38,205	+65%	$0.69	Q4 2025
30 Sep 2025	0%	+0%	$29,495	59,108	+3,629	+6.5%	$0.50	Q3 2025
30 Jun 2025	0%	+0%	$18,752	55,479	+55,479	NEW	$0.34	Q2 2025
31 Mar 2025		-0%	$0	0	-14,817	-100%	$0.58	Q1 2025
31 Dec 2024	0%	+0%	$14,224	14,817	+168	+1.1%	$0.96	Q4 2024
30 Sep 2024	0%	+0%	$17,139	14,649	+14,649	NEW	$1.17	Q3 2024
30 Jun 2024		-0.01%	$0	0	-22,791	-100%	$0.58	Q2 2024
31 Mar 2024	0.01%	+0.01%	$42,163	22,791	+22,791	NEW	$1.85	Q1 2024

* 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.