CPX
Canaan Partners XI’s Rallybio RLYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
940,984
-591,568
| -39% | -$200K | 0.19% | 4 |
|
|
2025
Q1 | $1M | Sell |
1,532,552
-165,132
| -10% | -$108K | 1.51% | 3 |
|
|
2024
Q4 | $1.63M | Sell |
1,697,684
-213,303
| -11% | -$205K | 2.11% | 3 |
|
|
2024
Q3 | $2.24M | Sell |
1,910,987
-148,725
| -7% | -$174K | 1.89% | 3 |
|
|
2024
Q2 | $2.76M | Hold |
2,059,712
| – | – | 3.34% | 3 |
|
|
2024
Q1 | $3.81M | Hold |
2,059,712
| – | – | 4.2% | 3 |
|
|
2023
Q4 | $4.92M | Hold |
2,059,712
| – | – | 6.15% | 3 |
|
|
2023
Q3 | $6.94M | Hold |
2,059,712
| – | – | 6.09% | 4 |
|
|
2023
Q2 | $11.7M | Hold |
2,059,712
| – | – | 8.26% | 4 |
|
|
2023
Q1 | $11.8M | Hold |
2,059,712
| – | – | 8.46% | 4 |
|
|
2022
Q4 | $13.5M | Sell |
2,059,712
-350,000
| -15% | -$2.3M | 10.63% | 4 |
|
|
2022
Q3 | $34.9M | Hold |
2,409,712
| – | – | 14.06% | 3 |
|
|
2022
Q2 | $18.2M | Hold |
2,409,712
| – | – | 6.48% | 4 |
|
|
2022
Q1 | $16.8M | Hold |
2,409,712
| – | – | 7% | 4 |
|
|
2021
Q4 | $23M | Buy |
+2,409,712
| New | +$23M | 5.92% | 4 |
|