State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Rallybio RLYB Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-2,078
Closed -$94.9K – 1731
2023
Q1 		$94.9K Hold
2,078
– – ﹤0.01% 1626
2022
Q4 		$109K Buy
+2,078
New +$123K ﹤0.01% 1597

Other funds holding RLYB

Viking Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's RLYB Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Rallybio (RLYB) in Q2 2023, closing a stake of 2,078 shares — an estimated $94.9K sold.

State of Tennessee, Department of Treasury first reported a position in RLYB in Q4 2022 and held it in 2 quarters. The position peaked at $109K in Q4 2022. 59 funds tracked by Wall St. Rank hold RLYB as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining Rallybio position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,078 Rallybio shares in Q2 2023, an estimated $94.9K.
  • State of Tennessee, Department of Treasury first reported a position in Rallybio in Q4 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Rallybio position peaked at $109K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Rallybio as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.