NLVP
New Leaf Venture Partners’s Rallybio RLYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Hold |
3,301,603
| – | – | 2.11% | 6 |
|
2025
Q1 | $2.15M | Hold |
3,301,603
| – | – | 4.78% | 4 |
|
2024
Q4 | $3.17M | Hold |
3,301,603
| – | – | 4.24% | 4 |
|
2024
Q3 | $3.86M | Hold |
3,301,603
| – | – | 3.97% | 4 |
|
2024
Q2 | $4.42M | Hold |
3,301,603
| – | – | 5.38% | 4 |
|
2024
Q1 | $6.11M | Hold |
3,301,603
| – | – | 5.35% | 5 |
|
2023
Q4 | $7.89M | Hold |
3,301,603
| – | – | 6.36% | 5 |
|
2023
Q3 | $11.1M | Hold |
3,301,603
| – | – | 14.29% | 3 |
|
2023
Q2 | $18.7M | Hold |
3,301,603
| – | – | 16.05% | 2 |
|
2023
Q1 | $18.9M | Hold |
3,301,603
| – | – | 15.58% | 2 |
|
2022
Q4 | $21.7M | Buy |
3,301,603
+1,000,000
| +43% | +$6.57M | 15.7% | 2 |
|
2022
Q3 | $33.3M | Hold |
2,301,603
| – | – | 19.76% | 2 |
|
2022
Q2 | $17.4M | Hold |
2,301,603
| – | – | 11.26% | 2 |
|
2022
Q1 | $16.1M | Hold |
2,301,603
| – | – | 7.92% | 2 |
|
2021
Q4 | $22M | Hold |
2,301,603
| – | – | 7.96% | 4 |
|
2021
Q3 | $40.5M | Buy |
+2,301,603
| New | +$40.5M | 11.67% | 3 |
|