Sectoral Asset Management’s Rallybio RLYB Stock Holding History

Sectoral Asset Management’s Portfolio RLYB Stock Details RLYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,995	Closed	-$1.27M	–	122
2023 Q3	$1.27M	Hold	46,995	–	–	0.25%	98
2023 Q2	$2.13M	Sell	46,995 -21,997	-32%	-$1.08M	0.35%	81
2023 Q1	$3.15M	Sell	68,992 -8,494	-11%	-$439K	0.61%	70
2022 Q4	$4.07M	Buy	77,486 +48,313	+166%	+$2.85M	0.79%	54
2022 Q3	$3.38M	Sell	29,173 -13,992	-32%	-$1.25M	0.67%	65
2022 Q2	$2.61M	Sell	43,165 -4,969	-10%	-$373K	0.53%	72
2022 Q1	$2.69M	Buy	48,134 +10,481	+28%	+$867K	0.48%	72
2021 Q4	$2.87M	Sell	37,653 -28,239	-43%	-$3.29M	0.43%	73
2021 Q3	$9.27M	Buy	+65,892	New	+$7.73M	0.77%	53

Other funds holding RLYB

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBPIA

Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

CPX

Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Sectoral Asset Management's RLYB Position: Q4 2023 in Review

Sectoral Asset Management sold out of Rallybio (RLYB) in Q4 2023, closing a stake of 46,995 shares — an estimated $1.27M sold.

Sectoral Asset Management first reported a position in RLYB in Q3 2021 and held it in 9 quarters. The position peaked at $9.27M in Q3 2021. 54 funds tracked by Wall St. Rank hold RLYB as of Q4 2023.

Sectoral Asset Management reported no remaining Rallybio position as of Q4 2023 after selling out during the quarter.
Sectoral Asset Management sold 46,995 Rallybio shares in Q4 2023, an estimated $1.27M.
Sectoral Asset Management first reported a position in Rallybio in Q3 2021 and held it in 9 quarters.
Sectoral Asset Management's Rallybio position peaked at $9.27M in Q3 2021.
54 funds tracked by Wall St. Rank held Rallybio as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.