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Rallybio Corp (RLYB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VIKING GLOBAL INVESTORS LP 4,194,777023,742,438,0000.1011.11 Hist 06/30/2023
5AM Venture Management, LLC 3,630,724-100,00020,549,898,0005.129.62 Hist 06/30/2023
New Leaf Venture Partners, L.L.C. 3,301,603018,687,073,00016.058.75 Hist 06/30/2023
FMR LLC 3,245,71345818,370,736,0000.008.60 Hist 06/30/2023
TPG GP A, LLC 3,028,414017,140,823,0000.258.02 Hist 06/30/2023
Pivotal bioVenture Partners Investment Advisor LLC 2,404,644133,33313,610,285,0004.496.37 Hist 06/30/2023
Novo Holdings A/S 2,187,999-82,11112,384,074,0000.965.80 Hist 06/30/2023
Canaan Partners XI LLC 2,059,712-350,00011,657,970,0008.265.46 Hist 06/30/2023
Tekla Capital Management LLC 1,727,06709,775,199,0000.384.58 Hist 06/30/2023
BlackRock Inc. 1,653,859722,3649,360,840,0000.004.38 Hist 06/30/2023
VANGUARD GROUP INC 1,038,121239,4855,875,764,0000.002.75 Hist 06/30/2023
Laurion Capital Management LP 783,3911004,433,993,0000.022.08 Hist 06/30/2023
Mariner, LLC 606,483588,7683,432,695,0000.011.61 Hist 06/30/2023
CHI Advisors LLC 542,774-217,7693,072,101,0000.931.44 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 493,371129,6112,792,479,0000.001.31 Hist 06/30/2023
STATE STREET CORP 493,080223,2662,790,833,0000.001.31 Hist 06/30/2023
SECTORAL ASSET MANAGEMENT INC 375,960-175,9772,127,934,0000.351.00 Hist 06/30/2023
CITADEL ADVISORS LLC 295,368-58,0081,671,783,0000.000.78 Hist 06/30/2023
VR Adviser, LLC 268,53201,519,891,0000.240.71 Hist 06/30/2023
NORTHERN TRUST CORP 222,84068,4051,261,274,0000.000.59 Hist 06/30/2023
Bank of New York Mellon Corp 90,70739,373513,401,0000.000.24 Hist 06/30/2023
Nuveen Asset Management, LLC 61,84139,016350,020,000   Hist 06/30/2023
RHUMBLINE ADVISERS 38,18615,080216,132,0000.000.10 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 34,2113,708193,635,0000.000.09 Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 31,470-132,858178,120,0000.010.08 Hist 06/30/2023
JPMORGAN CHASE & CO 24,683-6,674139,705,0000.000.07 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 23,3872,888132,370,0000.000.06 Hist 06/30/2023
MORGAN STANLEY 21,91620,294124,045,0000.000.06 Hist 06/30/2023
HARBOURVEST PARTNERS LLC 21,8770123,824,0000.040.06 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 20,579-12,938117,506,0000.000.05 Hist 03/31/2023
Northeast Financial Consultants Inc 18,1515,085102,735,0000.010.05 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,00018,000101,880,0000.000.05 Hist 06/30/2023
UBS Group AG 17,66010,60499,956,0000.000.05 Hist 06/30/2023
MetLife Investment Management, LLC 16,97916,97996,101,0000.000.04 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 14,7155,63483,287,0000.000.04 Hist 06/30/2023
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