How many institutions own RLYB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own RLYB shares is 41, representing 86.13% of the company's common stock.

Who are the major shareholders selling Rallybio Corporation stock?

NANTAHALA CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in RLYB by -37.33% restricting it's holding to 188.42 thousand shares of worth nearly $3.01M. 5AM VENTURE MANAGEMENT, LLC also lessened -100% of the RLYB shares from its portfolio, reducing its holding to 0 shares of worth -. TOWER RESEARCH CAPITAL LLC (TRC) also shunned RLYB shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying RLYB stock?

As per its latest 13F filing, VANGUARD CAPITAL MANAGEMENT LLC increased its stake in RLYB by 53.96% in the last quarter. The institutional holder raised its holding to 172.5 thousand shares having worth more than $2.76M. RENAISSANCE TECHNOLOGIES LLC also added 27.71% more shares of RLYB to its portfolio, raising its holding to 199.91 thousand shares of worth $3.20M. BARCLAYS PLC also increased its RLYB shares holding by 100% which brought its holding to 3 shares worth $48.00.

RLYB's major insiders: who are they?

The insider with the most stakes in RLYB is VIKING GLOBAL INVESTORS LP , director at the company. Additionally, RLYB stock is highly held by ROCKLAGE SCOTT M and director SHANNON TIMOTHY M among others.

Did an insider recently sell RLYB stock?

Company executives, directors, and other insiders own 24.2% percent of Rallybio Corporation's stock. Within the last six months, there have been 0 transaction(s) in which RLYB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LIEBER JONATHAN I, PARMAR KUSH, and 5AM PARTNERS V, LLC.

Which insider recently purchased RLYB stock?

There have been 6 transaction(s) during the past 6-months in which Rallybio Corporation insiders have bought stock, totalling 60910 shares

How much of RLYB does insiders own?

Around 4.87M Rallybio Corporation shares are held by insiders, which represents about 24.2% of RLYB stock.

Who is the insider with the largest stake?

RLYB director, VIKING GLOBAL INVESTORS LP holds the largest portfolio of the company's shares. RLYB shares owned by VIKING total nearly 3.33 million.

Which institution holds the most shares in RLYB?

VANGUARD CAPITAL MANAGEMENT LLC is the largest institutional owner in RLYB which holds 172.5 thousand shares worth $2.76M or 3.03% of the total RLYB shares outstanding followed by NANTAHALA CAPITAL MANAGEMENT, LLC with ownership of 188.42 thousand shares representing 3.31% of the RLYB ownership. RENAISSANCE TECHNOLOGIES LLC is the third largest stakeholder with 199.91 thousand shares or 3.51% of the ownership worth more than $3.20M.

Is Rallybio Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the RLYB is concerned, it is a stock which is not optionable.

Is there a short position on RLYB's shares?

Number of RLYB shares short is 1.35M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding RLYB shares are there?

As of today, 41.79M shares of RLYB are outstanding.

Is there many float in RLYB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, RLYB has 19.86M shares in float.

RLYB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for RLYB is 0.18.

Rallybio (RLYB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares3.23

Short Percent Of Float3.97

Shares Outstanding41.79M

Shares Float19.86M

Shares Short1.35M

Short Ratio0.18

3.97%

Short % of Float

3.23%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

24.2% Percentage of Shares held by All Insiders

86.13% Percentage of Shares held by All Institutions

113.63% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 86.13% of RLYB shares are held by financial institutions. VANGUARD CAPITAL MANAGEMENT LLC is the top corporate investor, holding 172.5K shares valued at $2.76M. A 3.03% stake in Rallybio Corporation is owned by the company. NANTAHALA CAPITAL MANAGEMENT, LLC owns 188.42K shares valued at $3.01M, which translates its holding of 3.31% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.03%	172.5K	2.76M	60.46K	+53.96%
Jun 30, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	3.31%	188.42K	3.01M	-112.21K	-37.33%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	3.51%	199.91K	3.2M	43.38K	+27.71%
Jun 30, 2026	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.27%	300.58K	4.81M	0	0
Jun 30, 2026	TPG GP A, LLC	6.64%	378.55K	6.06M	0	0
Jun 30, 2026	5AM VENTURE MANAGEMENT, LLC	0%	0	-	-291.79K	-100.00%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-907	-100.00%
Jun 30, 2026	GTS SECURITIES LLC	0%	0	-	-22.02K	-100.00%
Jun 30, 2026	LAURION CAPITAL MANAGEMENT LP	0%	0	-	-302.76K	-100.00%
Jun 30, 2026	DELTEC ASSET MANAGEMENT LLC	0%	0	-	-33.75K	-100.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-10.43K	-100.00%
Jun 30, 2026	JOHNSON & JOHNSON	0%	0	-	-152.9K	-100.00%
Jun 30, 2026	DANSKE BANK A/S	0%	1	16	0	0
Jun 30, 2026	BARCLAYS PLC	0%	3	48	3	+100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0%	6	96	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0%	9	145	-2.49K	-99.64%
Jun 30, 2026	MORGAN STANLEY	0%	125	2K	-1	-0.79%
Jun 30, 2026	TRUVESTMENTS CAPITAL LLC	0%	129	2.06K	129	+100.00%
Jun 30, 2026	UBS GROUP AG	0%	146	2.34K	-7.77K	-98.16%
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	434	6.94K	434	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.01%	506	8.1K	-18	-3.44%
Jun 30, 2026	VIKING GLOBAL INVESTORS LP	9.2%	524.35K	8.39M	0	0
Jun 30, 2026	FMR LLC	13.94%	794.72K	12.72M	1.27K	+0.16%
Jun 30, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	16.25%	926.35K	14.82M	905.82K	+4,411.09%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.23%	13K	207.92K	13K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.2%	11.28K	180.48K	0	0
Jun 30, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	53	848	0	0
Jun 30, 2026	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	812	12.99K	0	0
Jun 30, 2026	STATE STREET CORP	0.23%	13K	207.94K	13K	+100.00%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.29%	16.62K	265.9K	16.62K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.3%	16.82K	269.12K	3.27K	+24.16%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.02%	1.25K	20K	1.25K	+100.00%
Jun 30, 2026	XTX TOPCO LTD	0.38%	21.5K	343.95K	10.27K	+91.49%
Jun 30, 2026	HRT FINANCIAL LP	0.45%	25.66K	410K	25.66K	+100.00%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	1.44K	23.07K	0	0
Jun 30, 2026	BLACKROCK, INC.	0.53%	30.33K	485.31K	12.85K	+73.46%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.56%	32.05K	512.87K	-3.38K	-9.54%
Jun 30, 2026	JANE STREET GROUP, LLC	0.83%	47.42K	758.77K	47.42K	+100.00%
Jun 30, 2026	CORMORANT ASSET MANAGEMENT, LP	0%	0	-	-400K	-100.00%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-376.57K	-100.00%
Jun 30, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	31	496	31	+100.00%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0%	37	592	0	0
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	120	1.92K	0	0
Jun 30, 2026	MARINER, LLC	0.89%	50.57K	809.06K	0	0
Jun 30, 2026	CITADEL ADVISORS LLC	1.27%	72.2K	1.16M	52.31K	+263.07%
Jun 30, 2026	RANGELEY CAPITAL, LLC	1.84%	104.85K	1.68M	74.72K	+247.99%
Jun 30, 2026	ALMITAS CAPITAL LLC	2.12%	120.68K	1.93M	-70.52K	-36.88%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-251	-100.00%
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10K	-100.00%
Mar 31, 2026	STATE STREET CORP	0%	0	-	-62.07K	-100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0%	0	-	-38.12K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-300	-100.00%
Mar 31, 2026	MORGAN STANLEY	0%	0	-	-4.64K	-100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	0	-	-82	-100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-83.48K	-100.00%
Mar 31, 2026	JOHNSON & JOHNSON	0%	0	-	-3.64M	-100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.75%	156.53K	1.4M	156.53K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.01%	524	4.7K	524	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.24%	13.55K	121.52K	13.55K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.31%	17.49K	156.85K	17.49K	+100.00%
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	5.28%	300.64K	2.7M	300.64K	+100.00%
Mar 31, 2026	5AM VENTURE MANAGEMENT, LLC	5.13%	291.79K	2.62M	291.79K	+100.00%
Mar 31, 2026	FMR LLC	0%	0	-	-1.69M	-100.00%
Mar 31, 2026		0%	1	9	1	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.35%	19.89K	178.38K	19.89K	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-3.93K	-100.00%
Mar 31, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	0.36%	20.54K	184.2K	20.54K	+100.00%
Mar 31, 2026	GTS SECURITIES LLC	0.39%	22.02K	197.48K	22.02K	+100.00%
Mar 31, 2026	AJU IB INVESTMENT CO., LTD.	1.66%	94.33K	846.18K	94.33K	+100.00%
Mar 31, 2026	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	812	7.28K	812	+100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	907	8.14K	907	+100.00%
Mar 31, 2026	UBS GROUP AG	0.14%	7.91K	70.99K	7.91K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.2%	11.23K	100.7K	11.23K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.2%	11.28K	101.18K	11.28K	+100.00%
Mar 31, 2026	RANGELEY CAPITAL, LLC	0.53%	30.13K	270.27K	30.13K	+100.00%
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.59%	33.75K	302.74K	33.75K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.62%	35.43K	317.82K	35.43K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	1.44K	12.94K	1.44K	+100.00%
Mar 31, 2026	MARINER, LLC	0.89%	50.57K	453.58K	50.57K	+100.00%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0%	6	54	6	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.97%	112.04K	1M	112.04K	+100.00%
Mar 31, 2026	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.28%	300.58K	2.7M	300.58K	+100.00%
Mar 31, 2026	LAURION CAPITAL MANAGEMENT LP	5.32%	302.76K	2.72M	302.76K	+100.00%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	6.62%	376.57K	3.38M	376.57K	+100.00%
Mar 31, 2026	TPG GP A, LLC	6.65%	378.55K	3.4M	378.55K	+100.00%
Mar 31, 2026	ALMITAS CAPITAL LLC	3.36%	191.21K	1.72M	191.21K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0%	0	-	-5.72K	-100.00%
Mar 31, 2026	CORMORANT ASSET MANAGEMENT, LP	7.03%	400K	3.59M	400K	+100.00%
Mar 31, 2026	VIKING GLOBAL INVESTORS LP	9.22%	524.35K	4.7M	524.35K	+100.00%
Mar 31, 2026	DANSKE BANK A/S	0%	1	9	1	+100.00%
Mar 31, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	53	475	53	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	120	1.08K	120	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.56%	253.84K	174.16K	-184.86K	-42.14%
Dec 31, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.34%	2.4M	1.65M	0	0
Dec 31, 2025	5AM VENTURE MANAGEMENT, LLC	8.06%	3.63M	2.49M	0	0
Dec 31, 2025	VIKING GLOBAL INVESTORS LP	9.31%	4.19M	2.88M	0	0
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.09%	40K	27.44K	-43.01K	-51.81%
Dec 31, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	9.08K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.06%	27.13K	19K	-12.17K	-30.97%
Dec 31, 2025	TPG GP A, LLC	6.72%	3.03M	2.09M	0	0
Dec 31, 2025	VANGUARD GROUP INC	2.26%	1.02M	697.15K	16.62K	+1.66%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	300	206	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.08%	38.12K	26.16K	0	0
Dec 31, 2025	JOHNSON & JOHNSON	8.07%	3.64M	2.49M	0	0
Dec 31, 2025	ACT ADVISORS, LLC.	0.03%	13.15K	9.02K	13.15K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.06%	29.1K	19.97K	-9.3K	-24.22%
Dec 31, 2025	CANAAN PARTNERS XI LLC	1%	450K	308.7K	0	0
Dec 31, 2025	BARCLAYS PLC	0.01%	5.72K	3.92K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.85%	835.69K	573.37K	120.89K	+16.91%
Dec 31, 2025	CITIGROUP INC	0.01%	3.93K	2.7K	-5.96K	-60.26%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.52K	3.1K	-5.66K	-55.56%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-550	-100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-10K	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-90	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	82	56	-800	-90.70%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	50	35	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	251	172	35	+16.20%
Dec 31, 2025	UBS GROUP AG	0.01%	4.58K	3.14K	2.21K	+93.04%
Dec 31, 2025	MORGAN STANLEY	0.01%	4.64K	3.18K	0	0
Dec 31, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	4.46K	0	0
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	6.86K	0	0
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	10.29K	0	0
Dec 31, 2025	GROUND SWELL CAPITAL, LLC	0.03%	15.4K	10.57K	15.4K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.04%	19.3K	13.24K	19.3K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	19.3K	13K	19.3K	+100.00%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	20K	13.72K	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.05%	21.39K	14K	-10.84K	-33.63%
Dec 31, 2025	STATE STREET CORP	0.14%	62.07K	42.59K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	83.48K	56K	-6.77K	-7.50%
Dec 31, 2025	AJU IB INVESTMENT CO., LTD.	0.21%	754.68K	4.14M	0	0
Dec 31, 2025	BLACKROCK, INC.	0.31%	141.66K	97.2K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	248.01K	170.19K	3K	+1.22%
Dec 31, 2025	MARINER, LLC	0.9%	404.55K	277.56K	0	0
Dec 31, 2025	ALMITAS CAPITAL LLC	3.39%	1.53M	1.05M	-9.07K	-0.59%
Dec 31, 2025	FMR LLC	3.76%	1.69M	1.16M	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	37K	25.39K	15.55K	+72.47%
Dec 31, 2025	XTX TOPCO LTD	0.22%	97.31K	66.77K	38.21K	+64.64%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	100.72K	69.11K	-35.57K	-26.10%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	4.25K	2.92K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	980	672	0	0
Sep 30, 2025	ALMITAS CAPITAL LLC	3.43%	1.54M	767.83K	-278.77K	-15.34%
Sep 30, 2025	NORTHERN TRUST CORP	0.09%	38.12K	19.02K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	21.45K	10.71K	-42.33K	-66.37%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.09%	38.4K	19.16K	38.4K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-15.15K	-100.00%
Sep 30, 2025	AJU IB INVESTMENT CO., LTD.	1.68%	754.68K	377.34K	0	0
Sep 30, 2025	TPG GP A, LLC	6.75%	3.03M	1.51M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	714.8K	356.69K	229.77K	+47.37%
Sep 30, 2025	CANAAN PARTNERS XI LLC	1%	450K	224.55K	-490.98K	-52.18%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.04%	20K	9.98K	20K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	10.18K	5.08K	2.84K	+38.69%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	882	440	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-2.21K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-11.74K	-100.00%
Sep 30, 2025	ABRDN PLC	0%	0	-	-1.6M	-100.00%
Sep 30, 2025	NEW LEAF VENTURE PARTNERS, L.L.C.	7.36%	3.3M	1.65M	0	0
Sep 30, 2025	XTX TOPCO LTD	0.13%	59.11K	29.5K	3.63K	+6.54%
Sep 30, 2025	MARINER, LLC	0.9%	404.55K	201.87K	0	0
Sep 30, 2025	VANGUARD GROUP INC	2.23%	999.63K	498.81K	89.69K	+9.86%
Sep 30, 2025	BLACKROCK, INC.	0.32%	141.66K	70.69K	-12.99K	-8.40%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	136.29K	68.01K	113.03K	+485.88%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	90.25K	44K	0	0
Sep 30, 2025	5AM VENTURE MANAGEMENT, LLC	8.1%	3.63M	1.81M	0	0
Sep 30, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.36%	2.4M	1.2M	0	0
Sep 30, 2025	FMR LLC	3.78%	1.69M	845.5K	-175.89K	-9.40%
Sep 30, 2025	BARCLAYS PLC	0.01%	5.72K	2.85K	-9.67K	-62.84%
Sep 30, 2025	UBS GROUP AG	0.01%	2.37K	1.18K	-117.87K	-98.03%
Sep 30, 2025	VIKING GLOBAL INVESTORS LP	9.35%	4.19M	2.09M	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.07%	32.22K	16K	2.62K	+8.84%
Sep 30, 2025	MORGAN STANLEY	0.01%	4.64K	2.32K	-31.84K	-87.28%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	4.25K	2.12K	-200	-4.50%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.19%	83.01K	41.42K	83.01K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	550	274	550	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	216	107	-8.56K	-97.54%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	90	50	90	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	50	25	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-850	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-10.52K	-100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-88.9K	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.98%	438.71K	218.91K	373.82K	+576.14%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	245.01K	122.29K	0	0
Sep 30, 2025	STATE STREET CORP	0.14%	62.07K	30.97K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.09%	39.3K	20K	-17.46K	-30.76%
Sep 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	7.49K	0	0
Sep 30, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	6.61K	0	0
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	4.99K	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	4.99K	0	0
Sep 30, 2025	CITIGROUP INC	0.02%	9.9K	4.94K	9.9K	+100.00%
Sep 30, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	3.24K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	980	489	-3	-0.31%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	300	150	-39.73K	-99.25%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-179.84K	-100.00%
Sep 30, 2025	LAURION CAPITAL MANAGEMENT LP	0%	0	-	-735.54K	-100.00%
Sep 30, 2025	JOHNSON & JOHNSON	8.11%	3.64M	1.81M	0	0
Jun 30, 2025	CANAAN PARTNERS XI LLC	2.1%	940.98K	318.05K	-591.57K	-38.60%
Jun 30, 2025	ABRDN PLC	3.56%	1.6M	539.2K	-131.81K	-7.63%
Jun 30, 2025	AJU IB INVESTMENT CO., LTD.	1.68%	754.68K	255.08K	0	0
Jun 30, 2025	MARINER, LLC	0.9%	404.55K	136.74K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	23.26K	7.86K	23.26K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	15.15K	5.12K	15.15K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	11.74K	3.97K	1.12K	+10.52%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	10.52K	3.5K	-1.53K	-12.73%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	8.77K	2.97K	26	+0.30%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	7.34K	2.48K	2.15K	+41.42%
Jun 30, 2025		0.01%	4.45K	1.5K	-40	-0.89%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	2.21K	747	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	882	298	-62	-6.57%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	850	288	850	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.12%	55.48K	18.75K	55.48K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	38.12K	12.89K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.07%	29.61K	10K	29.61K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.03%	15.39K	5K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	3.38K	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	3.38K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	983	332	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	50	17	50	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-33.27K	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	90.25K	29K	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0.13%	56.76K	19K	56.76K	+100.00%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.64%	735.54K	248.61K	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.03%	909.94K	307.56K	-61.99K	-6.38%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.08%	485.03K	163.94K	88.53K	+22.33%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	245.01K	82.83K	-2.54K	-1.03%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	179.84K	60.79K	-47.39K	-20.86%
Jun 30, 2025	BLACKROCK, INC.	0.34%	154.65K	52.27K	-54.77K	-26.15%
Jun 30, 2025	UBS GROUP AG	0.27%	120.24K	40.64K	104.84K	+680.89%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.2%	88.9K	30.05K	-2.12K	-2.33%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	64.88K	21.93K	12.07K	+22.86%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	63.79K	21.56K	-2.93K	-4.38%
Jun 30, 2025	STATE STREET CORP	0.14%	62.07K	20.98K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	40.03K	13.53K	-2.17K	-5.14%
Jun 30, 2025	JOHNSON & JOHNSON	8.11%	3.64M	1.21M	0	0
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	9.35%	4.19M	1.42M	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-91.6K	-100.00%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	5.07K	0	0
Jun 30, 2025	MORGAN STANLEY	0.08%	36.48K	12.33K	0	0
Jun 30, 2025	FMR LLC	4.17%	1.87M	632.15K	85.06K	+4.76%
Jun 30, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.36%	2.4M	812.77K	0	0
Jun 30, 2025	NEW LEAF VENTURE PARTNERS, L.L.C.	7.36%	3.3M	1.12M	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	4.45K	1.5K	-40	-0.89%
Jun 30, 2025	ALMITAS CAPITAL LLC	4.05%	1.82M	614.31K	516.91K	+39.74%
Jun 30, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	4.48K	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-975	-100.00%
Jun 30, 2025	ALLOSTERY INVESTMENTS LP	0%	0	-	-752.24K	-100.00%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-13.4K	-100.00%
Jun 30, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	2.2K	0	0
Jun 30, 2025	5AM VENTURE MANAGEMENT, LLC	8.1%	3.63M	1.23M	0	0
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-10.01K	-100.00%
Jun 30, 2025	TPG GP A, LLC	6.75%	3.03M	1.02M	0	0
Mar 31, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.37%	2.4M	1.56M	0	0
Mar 31, 2025	TPG GP A, LLC	6.76%	3.03M	1.98M	0	0
Mar 31, 2025	FEDERATED HERMES, INC.	0%	2.21K	1.45K	-3.78K	-63.13%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	6.55K	0	0
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	10.01K	6.55K	-12.65K	-55.82%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	10.62K	6.95K	10.62K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	42.2K	27.62K	1.9K	+4.71%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	91.02K	59.57K	-280	-0.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	247.55K	162.06K	-275	-0.11%
Mar 31, 2025	UBS GROUP AG	0.03%	15.4K	10.07K	7.04K	+84.21%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.07%	33.27K	21.78K	16.12K	+94.04%
Mar 31, 2025	NORTHERN TRUST CORP	0.09%	38.12K	24.95K	-35.48K	-48.20%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	91.6K	59.95K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.47%	209.42K	137.06K	8.2K	+4.08%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.51%	227.23K	148.72K	-111.68K	-32.95%
Mar 31, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	8.67K	0	0
Mar 31, 2025	AJU IB INVESTMENT CO., LTD.	1.69%	754.68K	493.94K	0	0
Mar 31, 2025	VANGUARD GROUP INC	2.17%	971.93K	636.61K	46.41K	+5.01%
Mar 31, 2025	MORGAN STANLEY	0.08%	36.48K	23.88K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	983	643	-117	-10.64%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	975	638	-4.95K	-83.56%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	6.55K	0	0
Mar 31, 2025	JOHNSON & JOHNSON	8.12%	3.64M	2.38M	0	0
Mar 31, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0%	0	-	-96.42K	-100.00%
Mar 31, 2025	CANAAN PARTNERS XI LLC	3.42%	1.53M	1M	-165.13K	-9.73%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	944	618	-4	-0.42%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.19K	3.4K	1.56K	+42.88%
Mar 31, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	4.26K	0	0
Mar 31, 2025	MARINER, LLC	0.9%	404.55K	264.78K	0	0
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.03%	13.4K	8.77K	0	0
Mar 31, 2025	BARCLAYS PLC	0.03%	15.39K	10K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.12%	52.81K	34.57K	52.81K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.14%	62.07K	40.63K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	66.71K	43.66K	-10.1K	-13.15%
Mar 31, 2025	XTX TOPCO LTD	0%	0	-	-14.82K	-100.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.03%	12.05K	7.89K	-2.02K	-14.38%
Mar 31, 2025	LAURION CAPITAL MANAGEMENT LP	1.64%	735.54K	481.41K	0	0
Mar 31, 2025	ALLOSTERY INVESTMENTS LP	1.68%	752.24K	492.34K	-51.16K	-6.37%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-35.74K	-100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-2.45K	-100.00%
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	9.82K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	8.75K	5.72K	9	+0.10%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	9.37%	4.19M	2.75M	0	0
Mar 31, 2025		0.01%	4.49K	2.94K	-868	-16.21%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.89%	396.5K	259.51K	-44.82K	-10.16%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	90.25K	57K	0	0
Mar 31, 2025	ABRDN PLC	3.86%	1.73M	1.13M	0	0
Mar 31, 2025	FMR LLC	3.99%	1.79M	1.17M	18.52K	+1.05%
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.04%	17.94K	33.19K	17.94K	+100.00%
Mar 31, 2024	MARINER, LLC	1%	405.63K	750.42K	976	+0.24%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.21%	488.1K	903K	488.1K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.27%	513.72K	950.38K	5.15K	+1.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.28%	519.65K	961.44K	14.39K	+2.85%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	0%	0	-	-183.97K	-100.00%
Mar 31, 2024	NOVO HOLDINGS A/S	0%	0	-	-1.77M	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	5	9	5	+100.00%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	9	16	9	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	10	19	10	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	559	1K	-1.64K	-74.53%
Mar 31, 2024	STRS OHIO	0%	1.6K	2K	-100	-5.88%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	1.74K	3.22K	1.74K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.53K	4.67M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	2.95K	5.47M	0	0
Mar 31, 2024	VIKING GLOBAL INVESTORS LP	10.37%	4.19M	7.76M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.05K	7.48K	4.05K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.02%	6.35K	11.74K	-7.28K	-53.43%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	8.12K	15.02K	4.41K	+118.90%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	19K	10K	+100.00%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.02%	10.03K	18.56K	10.03K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	10.47K	19K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	10.57K	20K	-6.25K	-37.16%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.03%	10.9K	20.17K	900	+9.00%
Mar 31, 2024	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	24.49K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	13.24K	24.5K	-5.78K	-30.37%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	14.59K	26.99K	3.17K	+27.77%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	14.59K	27K	-5.38K	-26.94%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	15.07K	27.87K	-130	-0.86%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.05%	21.2K	39.23K	-8.44K	-28.47%
Mar 31, 2024	HARBOURVEST PARTNERS LLC	0.05%	21.88K	40.47K	0	0
Mar 31, 2024	NORTHEAST FINANCIAL CONSULTANTS INC	0.05%	22.09K	40.86K	22.09K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.06%	22.79K	42.16K	22.79K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	23.92K	44.25K	-37.31K	-60.93%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.06%	26.02K	48.13K	16.39K	+170.17%
Mar 31, 2024	MARSHALL WACE, LLP	0.07%	29.03K	53.71K	14.01K	+93.22%
Mar 31, 2024	UBS GROUP AG	0.08%	30.67K	56.75K	4.94K	+19.20%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.08%	31.29K	57K	31.29K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	36.43K	67.39K	22.39K	+159.51%
Mar 31, 2024	BARCLAYS PLC	0.09%	37.02K	68K	-20.46K	-35.59%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	39.95K	73.91K	1.2K	+3.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	63.85K	118.12K	0	0
Mar 31, 2024	MORGAN STANLEY	0.19%	76.38K	141.31K	-22.74K	-22.94%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	77.02K	142.48K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	90.32K	167.08K	38	+0.04%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	96.2K	177.97K	-32.3K	-25.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.49%	196.78K	364.04K	161.21K	+453.20%
Mar 31, 2024	NORTHERN TRUST CORP	0.61%	244.77K	452.82K	-5.02K	-2.01%
Mar 31, 2024	BLUE OWL CAPITAL HOLDINGS LP	0.87%	350.24K	647.94K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.99%	399.66K	739.38K	81.2K	+25.50%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.94%	783.39K	1.45M	0	0
Mar 31, 2024	FMR LLC	5.64%	2.28M	4.22M	-255.95K	-10.09%
Mar 31, 2024	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.95%	2.4M	4.45M	0	0
Mar 31, 2024	TPG GP A, LLC	7.49%	3.03M	5.6M	0	0
Mar 31, 2024	NEW LEAF VENTURE PARTNERS, L.L.C.	8.16%	3.3M	6.11M	0	0
Mar 31, 2024	5AM VENTURE MANAGEMENT, LLC	8.98%	3.63M	6.72M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.66%	1.08M	1.99M	12.8K	+1.20%
Mar 31, 2024	ABRDN PLC	4.27%	1.73M	3.2M	0	0
Mar 31, 2024	CANAAN PARTNERS XI LLC	5.09%	2.06M	3.81M	0	0
Mar 31, 2024	BLACKROCK INC.	4.14%	1.68M	3.1M	-79.63K	-4.54%
Dec 31, 2023	5AM VENTURE MANAGEMENT, LLC	8.96%	3.63M	8.68M	0	0
Dec 31, 2023	TPG GP A, LLC	7.47%	3.03M	7.24M	0	0
Dec 31, 2023	FMR LLC	6.26%	2.54M	6.06M	-710.72K	-21.89%
Dec 31, 2023	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.93%	2.4M	5.75M	0	0
Dec 31, 2023	CANAAN PARTNERS XI LLC	5.08%	2.06M	4.92M	0	0
Dec 31, 2023	NOVO HOLDINGS A/S	4.36%	1.77M	4.23M	-420.14K	-19.20%
Dec 31, 2023	BLACKROCK INC.	4.33%	1.76M	4.2M	124.3K	+7.62%
Dec 31, 2023	ABRDN PLC	4.26%	1.73M	4.13M	1.73M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.63%	1.06M	2.54M	14.14K	+1.35%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.03%	13.25K	31.68K	762	+6.10%
Dec 31, 2023	VIKING GLOBAL INVESTORS LP	10.35%	4.19M	10.03M	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.53K	6.04K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.01%	2.95K	7.04K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.71K	8.86K	1.02K	+38.14%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	5.03K	12.03K	-1.71K	-25.41%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	9.12K	22K	3.93K	+75.78%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	9.63K	23.01K	1.85K	+23.85%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.02%	10K	23.9K	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	1.93%	783.39K	1.87M	0	0
Dec 31, 2023	NEW LEAF VENTURE PARTNERS, L.L.C.	8.15%	3.3M	7.89M	0	0
Dec 31, 2023	STATE STREET CORP	1.25%	508.57K	1.22M	3.74K	+0.74%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.25%	505.26K	1.21M	7.01K	+1.41%
Dec 31, 2023	MARINER, LLC	1%	404.66K	967.13K	-3.53K	-0.86%
Dec 31, 2023	BLUE OWL CAPITAL HOLDINGS LP	0.86%	350.24K	837.07K	350.24K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.79%	318.46K	761.12K	36.51K	+12.95%
Dec 31, 2023	NORTHERN TRUST CORP	0.62%	249.79K	596.99K	28.75K	+13.01%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.45%	183.97K	439.69K	183.97K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.32%	128.5K	307.12K	46.5K	+56.71%
Dec 31, 2023	MORGAN STANLEY	0.24%	99.12K	236.89K	83.34K	+528.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	90.28K	215.76K	-409	-0.45%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	77.02K	184.07K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	63.85K	152.6K	2.75K	+4.50%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	61.23K	146.33K	32.41K	+112.47%
Dec 31, 2023	BARCLAYS PLC	0.14%	57.48K	138K	51.33K	+834.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	38.76K	92.62K	-10	-0.03%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.09%	35.57K	85.02K	35.57K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.07%	29.64K	70.85K	-3.16K	-9.63%
Dec 31, 2023	UBS GROUP AG	0.06%	25.73K	61.5K	7.85K	+43.91%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	24.72K	59.08K	24.72K	+100.00%
Dec 31, 2023	HARBOURVEST PARTNERS LLC	0.05%	21.88K	52.29K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	19.97K	47.73K	-2	-0.01%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	19.02K	45.45K	4.52K	+31.21%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	16.81K	40K	16.81K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	15.2K	36.32K	-61	-0.40%
Dec 31, 2023	MARSHALL WACE, LLP	0.04%	15.03K	35.91K	15.03K	+100.00%
Dec 31, 2023	HSBC HOLDINGS PLC	0.03%	14.15K	33.74K	14.15K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.03%	14.04K	33.55K	3.84K	+37.65%
Dec 31, 2023	CITIGROUP INC	0.03%	13.63K	32.58K	13.56K	+18,572.60%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	10.47K	25K	-66	-0.63%
Dec 31, 2023	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	31.64K	0	0

Insiders

Among the RLYB insiders holding of 24.2% of the stake in company, VIKING GLOBAL INVESTORS LP, director, holds the largest shares of 3.33M. ROCKLAGE SCOTT M, , is the second largest RLYB insider with ownership of 2.48M shares. SHANNON TIMOTHY M, director, stands third with possession of 2.41M shares of that stake.

Insiders	Designation	Shares Held
VIKING GLOBAL INVESTORS LP	director	3.33M
ROCKLAGE SCOTT M		2.48M
SHANNON TIMOTHY M	director	2.41M
PARMAR KUSH	director	2.38M
5AM PARTNERS V, LLC	10 percent owner	2.38M
HOPFNER ROBERT LORNE	director	2.27M
HUNT RONALD	director	2.15M
5AM OPPORTUNITIES I, L.P.	10 percent owner	1.25M
ADAR1 CAPITAL MANAGEMENT, LLC	10 percent owner	926.15K
UDEN STEPHEN	See Remarks	718.32K
MACKAY MARTIN	Chief Executive Officer	282.61K
FRYER JEFFREY M	See Remarks	47.05K
LIEBER JONATHAN I	Chief Financial Officer	4.12K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 19, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.98	10K	139.82K	926.15K
May 18, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.98	6.01K	83.98K	916.15K
May 12, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.83	800	11.06K	830.58K
May 11, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	14.00	5.1K	71.39K	784.88K
May 05, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	14.00	35.1K	491.26K	779.78K
May 04, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.90	3.9K	54.2K	627.78K
Feb 23, 2026	LIEBER JONATHAN I	SALE	5.06	789	3.99K	4.12K
Mar 14, 2023	LIEBER JONATHAN I	PURCHASE	5.21	5K	26.05K	5K
Mar 07, 2023	PARMAR KUSH	SALE	8.20	100K	820K	2.38M
Mar 07, 2023	5AM PARTNERS V, LLC	SALE	8.20	100K	820K	2.38M
Nov 15, 2022	VIKING GLOBAL INVESTORS LP	PURCHASE	6.00	3.33M	20M	3.33M
Jun 03, 2022	ROCKLAGE SCOTT M	SALE	12.50	99.67K	1.25M	2.48M
Jun 03, 2022	5AM OPPORTUNITIES I, L.P.	SALE	12.50	50.33K	629.11K	1.25M
Jun 03, 2022	PARMAR KUSH	SALE	12.50	99.67K	1.25M	2.48M
May 23, 2022	5AM OPPORTUNITIES I, L.P.	SALE	13.00	33.55K	436.19K	1.3M
May 23, 2022	PARMAR KUSH	SALE	13.00	33.55K	436.19K	1.3M
May 23, 2022	ROCKLAGE SCOTT M	SALE	13.00	33.55K	436.19K	1.3M
Mar 21, 2022	FRYER JEFFREY M	PURCHASE	8.04	3K	24.12K	47.05K
Feb 08, 2022	PARMAR KUSH	SALE	13.05	70.46K	919.52K	1.34M
Feb 08, 2022	5AM OPPORTUNITIES I, L.P.	SALE	13.05	70.46K	919.52K	1.34M
Jan 19, 2022	FRYER JEFFREY M	PURCHASE	8.70	1.4K	12.18K	44.05K
Jan 13, 2022	UDEN STEPHEN	PURCHASE	9.06	4.19K	37.99K	718.32K
Jan 12, 2022	UDEN STEPHEN	PURCHASE	10.55	5K	52.75K	714.13K
Jan 11, 2022	MACKAY MARTIN	PURCHASE	10.65	4.5K	47.88K	282.61K
Jan 10, 2022	MACKAY MARTIN	PURCHASE	10.10	5.5K	55.59K	278.11K
Jan 07, 2022	FRYER JEFFREY M	PURCHASE	8.97	705	6.32K	33.35K
Aug 02, 2021	5AM OPPORTUNITIES I, L.P.	PURCHASE	13.00	615.38K	8M	1.41M
Aug 02, 2021	HOPFNER ROBERT LORNE	PURCHASE	13.00	576.92K	7.5M	2.27M
Aug 02, 2021	SHANNON TIMOTHY M	PURCHASE	13.00	76.92K	1M	2.41M
Aug 02, 2021	HUNT RONALD	PURCHASE	13.00	153.85K	2M	2.15M
Aug 02, 2021	PARMAR KUSH	PURCHASE	13.00	615.38K	8M	1.41M
Jul 29, 2021	VIKING GLOBAL INVESTORS LP	PURCHASE	13.00	806K	10.48M	4.19M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE60.91K6

SALES00

NET SHARES60.91K6

SHARES HELD4.87M6

% NET SHARES-98.75%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares3.23

Short Percent Of Float3.97

Shares Outstanding41.79M

Shares Float19.86M

Shares Short1.35M

Short Ratio0.18

3.97%

Short % of Float

3.23%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

24.2% Percentage of Shares held by All Insiders

86.13% Percentage of Shares held by All Institutions

113.63% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.03%	172.5K	2.76M	60.46K	+53.96%
Jun 30, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	3.31%	188.42K	3.01M	-112.21K	-37.33%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	3.51%	199.91K	3.2M	43.38K	+27.71%
Jun 30, 2026	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.27%	300.58K	4.81M	0	0
Jun 30, 2026	TPG GP A, LLC	6.64%	378.55K	6.06M	0	0
Jun 30, 2026	5AM VENTURE MANAGEMENT, LLC	0%	0	-	-291.79K	-100.00%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-907	-100.00%
Jun 30, 2026	GTS SECURITIES LLC	0%	0	-	-22.02K	-100.00%
Jun 30, 2026	LAURION CAPITAL MANAGEMENT LP	0%	0	-	-302.76K	-100.00%
Jun 30, 2026	DELTEC ASSET MANAGEMENT LLC	0%	0	-	-33.75K	-100.00%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-10.43K	-100.00%
Jun 30, 2026	JOHNSON & JOHNSON	0%	0	-	-152.9K	-100.00%
Jun 30, 2026	DANSKE BANK A/S	0%	1	16	0	0
Jun 30, 2026	BARCLAYS PLC	0%	3	48	3	+100.00%
Jun 30, 2026	ALLWORTH FINANCIAL LP	0%	6	96	0	0
Jun 30, 2026	JPMORGAN CHASE & CO	0%	9	145	-2.49K	-99.64%
Jun 30, 2026	MORGAN STANLEY	0%	125	2K	-1	-0.79%
Jun 30, 2026	TRUVESTMENTS CAPITAL LLC	0%	129	2.06K	129	+100.00%
Jun 30, 2026	UBS GROUP AG	0%	146	2.34K	-7.77K	-98.16%
Jun 30, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	434	6.94K	434	+100.00%
Jun 30, 2026	SBI SECURITIES CO., LTD.	0.01%	506	8.1K	-18	-3.44%
Jun 30, 2026	VIKING GLOBAL INVESTORS LP	9.2%	524.35K	8.39M	0	0
Jun 30, 2026	FMR LLC	13.94%	794.72K	12.72M	1.27K	+0.16%
Jun 30, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	16.25%	926.35K	14.82M	905.82K	+4,411.09%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.23%	13K	207.92K	13K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.2%	11.28K	180.48K	0	0
Jun 30, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	53	848	0	0
Jun 30, 2026	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	812	12.99K	0	0
Jun 30, 2026	STATE STREET CORP	0.23%	13K	207.94K	13K	+100.00%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.29%	16.62K	265.9K	16.62K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.3%	16.82K	269.12K	3.27K	+24.16%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.02%	1.25K	20K	1.25K	+100.00%
Jun 30, 2026	XTX TOPCO LTD	0.38%	21.5K	343.95K	10.27K	+91.49%
Jun 30, 2026	HRT FINANCIAL LP	0.45%	25.66K	410K	25.66K	+100.00%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	1.44K	23.07K	0	0
Jun 30, 2026	BLACKROCK, INC.	0.53%	30.33K	485.31K	12.85K	+73.46%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.56%	32.05K	512.87K	-3.38K	-9.54%
Jun 30, 2026	JANE STREET GROUP, LLC	0.83%	47.42K	758.77K	47.42K	+100.00%
Jun 30, 2026	CORMORANT ASSET MANAGEMENT, LP	0%	0	-	-400K	-100.00%
Jun 30, 2026	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-376.57K	-100.00%
Jun 30, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	31	496	31	+100.00%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0%	37	592	0	0
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	120	1.92K	0	0
Jun 30, 2026	MARINER, LLC	0.89%	50.57K	809.06K	0	0
Jun 30, 2026	CITADEL ADVISORS LLC	1.27%	72.2K	1.16M	52.31K	+263.07%
Jun 30, 2026	RANGELEY CAPITAL, LLC	1.84%	104.85K	1.68M	74.72K	+247.99%
Jun 30, 2026	ALMITAS CAPITAL LLC	2.12%	120.68K	1.93M	-70.52K	-36.88%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-251	-100.00%
Mar 31, 2026	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10K	-100.00%
Mar 31, 2026	STATE STREET CORP	0%	0	-	-62.07K	-100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0%	0	-	-38.12K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-300	-100.00%
Mar 31, 2026	MORGAN STANLEY	0%	0	-	-4.64K	-100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	0	-	-82	-100.00%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-83.48K	-100.00%
Mar 31, 2026	JOHNSON & JOHNSON	0%	0	-	-3.64M	-100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.75%	156.53K	1.4M	156.53K	+100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0.01%	524	4.7K	524	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.24%	13.55K	121.52K	13.55K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.31%	17.49K	156.85K	17.49K	+100.00%
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	5.28%	300.64K	2.7M	300.64K	+100.00%
Mar 31, 2026	5AM VENTURE MANAGEMENT, LLC	5.13%	291.79K	2.62M	291.79K	+100.00%
Mar 31, 2026	FMR LLC	0%	0	-	-1.69M	-100.00%
Mar 31, 2026		0%	1	9	1	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.35%	19.89K	178.38K	19.89K	+100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-3.93K	-100.00%
Mar 31, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	0.36%	20.54K	184.2K	20.54K	+100.00%
Mar 31, 2026	GTS SECURITIES LLC	0.39%	22.02K	197.48K	22.02K	+100.00%
Mar 31, 2026	AJU IB INVESTMENT CO., LTD.	1.66%	94.33K	846.18K	94.33K	+100.00%
Mar 31, 2026	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	812	7.28K	812	+100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	907	8.14K	907	+100.00%
Mar 31, 2026	UBS GROUP AG	0.14%	7.91K	70.99K	7.91K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.2%	11.23K	100.7K	11.23K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.2%	11.28K	101.18K	11.28K	+100.00%
Mar 31, 2026	RANGELEY CAPITAL, LLC	0.53%	30.13K	270.27K	30.13K	+100.00%
Mar 31, 2026	DELTEC ASSET MANAGEMENT LLC	0.59%	33.75K	302.74K	33.75K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.62%	35.43K	317.82K	35.43K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	1.44K	12.94K	1.44K	+100.00%
Mar 31, 2026	MARINER, LLC	0.89%	50.57K	453.58K	50.57K	+100.00%
Mar 31, 2026	ALLWORTH FINANCIAL LP	0%	6	54	6	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.97%	112.04K	1M	112.04K	+100.00%
Mar 31, 2026	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.28%	300.58K	2.7M	300.58K	+100.00%
Mar 31, 2026	LAURION CAPITAL MANAGEMENT LP	5.32%	302.76K	2.72M	302.76K	+100.00%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	6.62%	376.57K	3.38M	376.57K	+100.00%
Mar 31, 2026	TPG GP A, LLC	6.65%	378.55K	3.4M	378.55K	+100.00%
Mar 31, 2026	ALMITAS CAPITAL LLC	3.36%	191.21K	1.72M	191.21K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0%	0	-	-5.72K	-100.00%
Mar 31, 2026	CORMORANT ASSET MANAGEMENT, LP	7.03%	400K	3.59M	400K	+100.00%
Mar 31, 2026	VIKING GLOBAL INVESTORS LP	9.22%	524.35K	4.7M	524.35K	+100.00%
Mar 31, 2026	DANSKE BANK A/S	0%	1	9	1	+100.00%
Mar 31, 2026	FORTITUDE FAMILY OFFICE, LLC	0%	53	475	53	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	120	1.08K	120	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.56%	253.84K	174.16K	-184.86K	-42.14%
Dec 31, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.34%	2.4M	1.65M	0	0
Dec 31, 2025	5AM VENTURE MANAGEMENT, LLC	8.06%	3.63M	2.49M	0	0
Dec 31, 2025	VIKING GLOBAL INVESTORS LP	9.31%	4.19M	2.88M	0	0
Dec 31, 2025	RANGELEY CAPITAL, LLC	0.09%	40K	27.44K	-43.01K	-51.81%
Dec 31, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	9.08K	0	0
Dec 31, 2025	VIRTU FINANCIAL LLC	0.06%	27.13K	19K	-12.17K	-30.97%
Dec 31, 2025	TPG GP A, LLC	6.72%	3.03M	2.09M	0	0
Dec 31, 2025	VANGUARD GROUP INC	2.26%	1.02M	697.15K	16.62K	+1.66%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	300	206	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.08%	38.12K	26.16K	0	0
Dec 31, 2025	JOHNSON & JOHNSON	8.07%	3.64M	2.49M	0	0
Dec 31, 2025	ACT ADVISORS, LLC.	0.03%	13.15K	9.02K	13.15K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.06%	29.1K	19.97K	-9.3K	-24.22%
Dec 31, 2025	CANAAN PARTNERS XI LLC	1%	450K	308.7K	0	0
Dec 31, 2025	BARCLAYS PLC	0.01%	5.72K	3.92K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.85%	835.69K	573.37K	120.89K	+16.91%
Dec 31, 2025	CITIGROUP INC	0.01%	3.93K	2.7K	-5.96K	-60.26%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.52K	3.1K	-5.66K	-55.56%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-550	-100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0%	0	-	-10K	-100.00%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-90	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	82	56	-800	-90.70%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	50	35	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	251	172	35	+16.20%
Dec 31, 2025	UBS GROUP AG	0.01%	4.58K	3.14K	2.21K	+93.04%
Dec 31, 2025	MORGAN STANLEY	0.01%	4.64K	3.18K	0	0
Dec 31, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	4.46K	0	0
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	6.86K	0	0
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	10.29K	0	0
Dec 31, 2025	GROUND SWELL CAPITAL, LLC	0.03%	15.4K	10.57K	15.4K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.04%	19.3K	13.24K	19.3K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.05%	19.3K	13K	19.3K	+100.00%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.05%	20K	13.72K	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.05%	21.39K	14K	-10.84K	-33.63%
Dec 31, 2025	STATE STREET CORP	0.14%	62.07K	42.59K	0	0
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	83.48K	56K	-6.77K	-7.50%
Dec 31, 2025	AJU IB INVESTMENT CO., LTD.	0.21%	754.68K	4.14M	0	0
Dec 31, 2025	BLACKROCK, INC.	0.31%	141.66K	97.2K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	248.01K	170.19K	3K	+1.22%
Dec 31, 2025	MARINER, LLC	0.9%	404.55K	277.56K	0	0
Dec 31, 2025	ALMITAS CAPITAL LLC	3.39%	1.53M	1.05M	-9.07K	-0.59%
Dec 31, 2025	FMR LLC	3.76%	1.69M	1.16M	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	37K	25.39K	15.55K	+72.47%
Dec 31, 2025	XTX TOPCO LTD	0.22%	97.31K	66.77K	38.21K	+64.64%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	100.72K	69.11K	-35.57K	-26.10%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	4.25K	2.92K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	980	672	0	0
Sep 30, 2025	ALMITAS CAPITAL LLC	3.43%	1.54M	767.83K	-278.77K	-15.34%
Sep 30, 2025	NORTHERN TRUST CORP	0.09%	38.12K	19.02K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	21.45K	10.71K	-42.33K	-66.37%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.09%	38.4K	19.16K	38.4K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-15.15K	-100.00%
Sep 30, 2025	AJU IB INVESTMENT CO., LTD.	1.68%	754.68K	377.34K	0	0
Sep 30, 2025	TPG GP A, LLC	6.75%	3.03M	1.51M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	714.8K	356.69K	229.77K	+47.37%
Sep 30, 2025	CANAAN PARTNERS XI LLC	1%	450K	224.55K	-490.98K	-52.18%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.04%	20K	9.98K	20K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	10.18K	5.08K	2.84K	+38.69%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	882	440	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-2.21K	-100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-11.74K	-100.00%
Sep 30, 2025	ABRDN PLC	0%	0	-	-1.6M	-100.00%
Sep 30, 2025	NEW LEAF VENTURE PARTNERS, L.L.C.	7.36%	3.3M	1.65M	0	0
Sep 30, 2025	XTX TOPCO LTD	0.13%	59.11K	29.5K	3.63K	+6.54%
Sep 30, 2025	MARINER, LLC	0.9%	404.55K	201.87K	0	0
Sep 30, 2025	VANGUARD GROUP INC	2.23%	999.63K	498.81K	89.69K	+9.86%
Sep 30, 2025	BLACKROCK, INC.	0.32%	141.66K	70.69K	-12.99K	-8.40%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	136.29K	68.01K	113.03K	+485.88%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	90.25K	44K	0	0
Sep 30, 2025	5AM VENTURE MANAGEMENT, LLC	8.1%	3.63M	1.81M	0	0
Sep 30, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.36%	2.4M	1.2M	0	0
Sep 30, 2025	FMR LLC	3.78%	1.69M	845.5K	-175.89K	-9.40%
Sep 30, 2025	BARCLAYS PLC	0.01%	5.72K	2.85K	-9.67K	-62.84%
Sep 30, 2025	UBS GROUP AG	0.01%	2.37K	1.18K	-117.87K	-98.03%
Sep 30, 2025	VIKING GLOBAL INVESTORS LP	9.35%	4.19M	2.09M	0	0
Sep 30, 2025	HRT FINANCIAL LP	0.07%	32.22K	16K	2.62K	+8.84%
Sep 30, 2025	MORGAN STANLEY	0.01%	4.64K	2.32K	-31.84K	-87.28%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	4.25K	2.12K	-200	-4.50%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.19%	83.01K	41.42K	83.01K	+100.00%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	550	274	550	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	216	107	-8.56K	-97.54%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	90	50	90	+100.00%
Sep 30, 2025	ALLWORTH FINANCIAL LP	0%	50	25	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-850	-100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-10.52K	-100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-88.9K	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.98%	438.71K	218.91K	373.82K	+576.14%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	245.01K	122.29K	0	0
Sep 30, 2025	STATE STREET CORP	0.14%	62.07K	30.97K	0	0
Sep 30, 2025	VIRTU FINANCIAL LLC	0.09%	39.3K	20K	-17.46K	-30.76%
Sep 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	7.49K	0	0
Sep 30, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	6.61K	0	0
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	4.99K	0	0
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	4.99K	0	0
Sep 30, 2025	CITIGROUP INC	0.02%	9.9K	4.94K	9.9K	+100.00%
Sep 30, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	3.24K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	980	489	-3	-0.31%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	300	150	-39.73K	-99.25%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-179.84K	-100.00%
Sep 30, 2025	LAURION CAPITAL MANAGEMENT LP	0%	0	-	-735.54K	-100.00%
Sep 30, 2025	JOHNSON & JOHNSON	8.11%	3.64M	1.81M	0	0
Jun 30, 2025	CANAAN PARTNERS XI LLC	2.1%	940.98K	318.05K	-591.57K	-38.60%
Jun 30, 2025	ABRDN PLC	3.56%	1.6M	539.2K	-131.81K	-7.63%
Jun 30, 2025	AJU IB INVESTMENT CO., LTD.	1.68%	754.68K	255.08K	0	0
Jun 30, 2025	MARINER, LLC	0.9%	404.55K	136.74K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	23.26K	7.86K	23.26K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	15.15K	5.12K	15.15K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.03%	11.74K	3.97K	1.12K	+10.52%
Jun 30, 2025	HSBC HOLDINGS PLC	0.02%	10.52K	3.5K	-1.53K	-12.73%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	8.77K	2.97K	26	+0.30%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	7.34K	2.48K	2.15K	+41.42%
Jun 30, 2025		0.01%	4.45K	1.5K	-40	-0.89%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	2.21K	747	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	882	298	-62	-6.57%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	850	288	850	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.12%	55.48K	18.75K	55.48K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	38.12K	12.89K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.07%	29.61K	10K	29.61K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.03%	15.39K	5K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	3.38K	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	3.38K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	983	332	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	50	17	50	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-33.27K	-100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	90.25K	29K	0	0
Jun 30, 2025	VIRTU FINANCIAL LLC	0.13%	56.76K	19K	56.76K	+100.00%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.64%	735.54K	248.61K	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.03%	909.94K	307.56K	-61.99K	-6.38%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.08%	485.03K	163.94K	88.53K	+22.33%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	245.01K	82.83K	-2.54K	-1.03%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	179.84K	60.79K	-47.39K	-20.86%
Jun 30, 2025	BLACKROCK, INC.	0.34%	154.65K	52.27K	-54.77K	-26.15%
Jun 30, 2025	UBS GROUP AG	0.27%	120.24K	40.64K	104.84K	+680.89%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.2%	88.9K	30.05K	-2.12K	-2.33%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	64.88K	21.93K	12.07K	+22.86%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.14%	63.79K	21.56K	-2.93K	-4.38%
Jun 30, 2025	STATE STREET CORP	0.14%	62.07K	20.98K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	40.03K	13.53K	-2.17K	-5.14%
Jun 30, 2025	JOHNSON & JOHNSON	8.11%	3.64M	1.21M	0	0
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	9.35%	4.19M	1.42M	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-91.6K	-100.00%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	5.07K	0	0
Jun 30, 2025	MORGAN STANLEY	0.08%	36.48K	12.33K	0	0
Jun 30, 2025	FMR LLC	4.17%	1.87M	632.15K	85.06K	+4.76%
Jun 30, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.36%	2.4M	812.77K	0	0
Jun 30, 2025	NEW LEAF VENTURE PARTNERS, L.L.C.	7.36%	3.3M	1.12M	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0.01%	4.45K	1.5K	-40	-0.89%
Jun 30, 2025	ALMITAS CAPITAL LLC	4.05%	1.82M	614.31K	516.91K	+39.74%
Jun 30, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	4.48K	0	0
Jun 30, 2025	POINT72 (DIFC) LTD	0%	0	-	-975	-100.00%
Jun 30, 2025	ALLOSTERY INVESTMENTS LP	0%	0	-	-752.24K	-100.00%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0%	0	-	-13.4K	-100.00%
Jun 30, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	2.2K	0	0
Jun 30, 2025	5AM VENTURE MANAGEMENT, LLC	8.1%	3.63M	1.23M	0	0
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-10.01K	-100.00%
Jun 30, 2025	TPG GP A, LLC	6.75%	3.03M	1.02M	0	0
Mar 31, 2025	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.37%	2.4M	1.56M	0	0
Mar 31, 2025	TPG GP A, LLC	6.76%	3.03M	1.98M	0	0
Mar 31, 2025	FEDERATED HERMES, INC.	0%	2.21K	1.45K	-3.78K	-63.13%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	6.55K	0	0
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	10.01K	6.55K	-12.65K	-55.82%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	10.62K	6.95K	10.62K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	42.2K	27.62K	1.9K	+4.71%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	91.02K	59.57K	-280	-0.31%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.55%	247.55K	162.06K	-275	-0.11%
Mar 31, 2025	UBS GROUP AG	0.03%	15.4K	10.07K	7.04K	+84.21%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.07%	33.27K	21.78K	16.12K	+94.04%
Mar 31, 2025	NORTHERN TRUST CORP	0.09%	38.12K	24.95K	-35.48K	-48.20%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	91.6K	59.95K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.47%	209.42K	137.06K	8.2K	+4.08%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.51%	227.23K	148.72K	-111.68K	-32.95%
Mar 31, 2025	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	8.67K	0	0
Mar 31, 2025	AJU IB INVESTMENT CO., LTD.	1.69%	754.68K	493.94K	0	0
Mar 31, 2025	VANGUARD GROUP INC	2.17%	971.93K	636.61K	46.41K	+5.01%
Mar 31, 2025	MORGAN STANLEY	0.08%	36.48K	23.88K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	983	643	-117	-10.64%
Mar 31, 2025	POINT72 (DIFC) LTD	0%	975	638	-4.95K	-83.56%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	10K	6.55K	0	0
Mar 31, 2025	JOHNSON & JOHNSON	8.12%	3.64M	2.38M	0	0
Mar 31, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0%	0	-	-96.42K	-100.00%
Mar 31, 2025	CANAAN PARTNERS XI LLC	3.42%	1.53M	1M	-165.13K	-9.73%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	944	618	-4	-0.42%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.19K	3.4K	1.56K	+42.88%
Mar 31, 2025	HARTFORD FINANCIAL MANAGEMENT INC.	0.01%	6.5K	4.26K	0	0
Mar 31, 2025	MARINER, LLC	0.9%	404.55K	264.78K	0	0
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.03%	13.4K	8.77K	0	0
Mar 31, 2025	BARCLAYS PLC	0.03%	15.39K	10K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.12%	52.81K	34.57K	52.81K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.14%	62.07K	40.63K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	66.71K	43.66K	-10.1K	-13.15%
Mar 31, 2025	XTX TOPCO LTD	0%	0	-	-14.82K	-100.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.03%	12.05K	7.89K	-2.02K	-14.38%
Mar 31, 2025	LAURION CAPITAL MANAGEMENT LP	1.64%	735.54K	481.41K	0	0
Mar 31, 2025	ALLOSTERY INVESTMENTS LP	1.68%	752.24K	492.34K	-51.16K	-6.37%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-35.74K	-100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-2.45K	-100.00%
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	0.03%	15K	9.82K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	8.75K	5.72K	9	+0.10%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	9.37%	4.19M	2.75M	0	0
Mar 31, 2025		0.01%	4.49K	2.94K	-868	-16.21%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.89%	396.5K	259.51K	-44.82K	-10.16%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.2%	90.25K	57K	0	0
Mar 31, 2025	ABRDN PLC	3.86%	1.73M	1.13M	0	0
Mar 31, 2025	FMR LLC	3.99%	1.79M	1.17M	18.52K	+1.05%
Mar 31, 2024	ADAR1 CAPITAL MANAGEMENT, LLC	0.04%	17.94K	33.19K	17.94K	+100.00%
Mar 31, 2024	MARINER, LLC	1%	405.63K	750.42K	976	+0.24%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.21%	488.1K	903K	488.1K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.27%	513.72K	950.38K	5.15K	+1.01%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.28%	519.65K	961.44K	14.39K	+2.85%
Mar 31, 2024	ANSON FUNDS MANAGEMENT LP	0%	0	-	-183.97K	-100.00%
Mar 31, 2024	NOVO HOLDINGS A/S	0%	0	-	-1.77M	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	5	9	5	+100.00%
Mar 31, 2024	FARTHER FINANCE ADVISORS, LLC	0%	9	16	9	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	10	19	10	+100.00%
Mar 31, 2024	AMALGAMATED BANK	0%	559	1K	-1.64K	-74.53%
Mar 31, 2024	STRS OHIO	0%	1.6K	2K	-100	-5.88%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	1.74K	3.22K	1.74K	+100.00%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.53K	4.67M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	2.95K	5.47M	0	0
Mar 31, 2024	VIKING GLOBAL INVESTORS LP	10.37%	4.19M	7.76M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.05K	7.48K	4.05K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.02%	6.35K	11.74K	-7.28K	-53.43%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	8.12K	15.02K	4.41K	+118.90%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10K	19K	10K	+100.00%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.02%	10.03K	18.56K	10.03K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	10.47K	19K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	10.57K	20K	-6.25K	-37.16%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.03%	10.9K	20.17K	900	+9.00%
Mar 31, 2024	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	24.49K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	13.24K	24.5K	-5.78K	-30.37%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	14.59K	26.99K	3.17K	+27.77%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	14.59K	27K	-5.38K	-26.94%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	15.07K	27.87K	-130	-0.86%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.05%	21.2K	39.23K	-8.44K	-28.47%
Mar 31, 2024	HARBOURVEST PARTNERS LLC	0.05%	21.88K	40.47K	0	0
Mar 31, 2024	NORTHEAST FINANCIAL CONSULTANTS INC	0.05%	22.09K	40.86K	22.09K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.06%	22.79K	42.16K	22.79K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	23.92K	44.25K	-37.31K	-60.93%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.06%	26.02K	48.13K	16.39K	+170.17%
Mar 31, 2024	MARSHALL WACE, LLP	0.07%	29.03K	53.71K	14.01K	+93.22%
Mar 31, 2024	UBS GROUP AG	0.08%	30.67K	56.75K	4.94K	+19.20%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.08%	31.29K	57K	31.29K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	36.43K	67.39K	22.39K	+159.51%
Mar 31, 2024	BARCLAYS PLC	0.09%	37.02K	68K	-20.46K	-35.59%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	39.95K	73.91K	1.2K	+3.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.16%	63.85K	118.12K	0	0
Mar 31, 2024	MORGAN STANLEY	0.19%	76.38K	141.31K	-22.74K	-22.94%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	77.02K	142.48K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	90.32K	167.08K	38	+0.04%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	96.2K	177.97K	-32.3K	-25.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.49%	196.78K	364.04K	161.21K	+453.20%
Mar 31, 2024	NORTHERN TRUST CORP	0.61%	244.77K	452.82K	-5.02K	-2.01%
Mar 31, 2024	BLUE OWL CAPITAL HOLDINGS LP	0.87%	350.24K	647.94K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.99%	399.66K	739.38K	81.2K	+25.50%
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.94%	783.39K	1.45M	0	0
Mar 31, 2024	FMR LLC	5.64%	2.28M	4.22M	-255.95K	-10.09%
Mar 31, 2024	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.95%	2.4M	4.45M	0	0
Mar 31, 2024	TPG GP A, LLC	7.49%	3.03M	5.6M	0	0
Mar 31, 2024	NEW LEAF VENTURE PARTNERS, L.L.C.	8.16%	3.3M	6.11M	0	0
Mar 31, 2024	5AM VENTURE MANAGEMENT, LLC	8.98%	3.63M	6.72M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.66%	1.08M	1.99M	12.8K	+1.20%
Mar 31, 2024	ABRDN PLC	4.27%	1.73M	3.2M	0	0
Mar 31, 2024	CANAAN PARTNERS XI LLC	5.09%	2.06M	3.81M	0	0
Mar 31, 2024	BLACKROCK INC.	4.14%	1.68M	3.1M	-79.63K	-4.54%
Dec 31, 2023	5AM VENTURE MANAGEMENT, LLC	8.96%	3.63M	8.68M	0	0
Dec 31, 2023	TPG GP A, LLC	7.47%	3.03M	7.24M	0	0
Dec 31, 2023	FMR LLC	6.26%	2.54M	6.06M	-710.72K	-21.89%
Dec 31, 2023	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	5.93%	2.4M	5.75M	0	0
Dec 31, 2023	CANAAN PARTNERS XI LLC	5.08%	2.06M	4.92M	0	0
Dec 31, 2023	NOVO HOLDINGS A/S	4.36%	1.77M	4.23M	-420.14K	-19.20%
Dec 31, 2023	BLACKROCK INC.	4.33%	1.76M	4.2M	124.3K	+7.62%
Dec 31, 2023	ABRDN PLC	4.26%	1.73M	4.13M	1.73M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	2.63%	1.06M	2.54M	14.14K	+1.35%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.03%	13.25K	31.68K	762	+6.10%
Dec 31, 2023	VIKING GLOBAL INVESTORS LP	10.35%	4.19M	10.03M	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.53K	6.04K	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.01%	2.95K	7.04K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	3.71K	8.86K	1.02K	+38.14%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	5.03K	12.03K	-1.71K	-25.41%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	9.12K	22K	3.93K	+75.78%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	9.63K	23.01K	1.85K	+23.85%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.02%	10K	23.9K	0	0
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	1.93%	783.39K	1.87M	0	0
Dec 31, 2023	NEW LEAF VENTURE PARTNERS, L.L.C.	8.15%	3.3M	7.89M	0	0
Dec 31, 2023	STATE STREET CORP	1.25%	508.57K	1.22M	3.74K	+0.74%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.25%	505.26K	1.21M	7.01K	+1.41%
Dec 31, 2023	MARINER, LLC	1%	404.66K	967.13K	-3.53K	-0.86%
Dec 31, 2023	BLUE OWL CAPITAL HOLDINGS LP	0.86%	350.24K	837.07K	350.24K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.79%	318.46K	761.12K	36.51K	+12.95%
Dec 31, 2023	NORTHERN TRUST CORP	0.62%	249.79K	596.99K	28.75K	+13.01%
Dec 31, 2023	ANSON FUNDS MANAGEMENT LP	0.45%	183.97K	439.69K	183.97K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.32%	128.5K	307.12K	46.5K	+56.71%
Dec 31, 2023	MORGAN STANLEY	0.24%	99.12K	236.89K	83.34K	+528.25%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.22%	90.28K	215.76K	-409	-0.45%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	77.02K	184.07K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	63.85K	152.6K	2.75K	+4.50%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	61.23K	146.33K	32.41K	+112.47%
Dec 31, 2023	BARCLAYS PLC	0.14%	57.48K	138K	51.33K	+834.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	38.76K	92.62K	-10	-0.03%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.09%	35.57K	85.02K	35.57K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.07%	29.64K	70.85K	-3.16K	-9.63%
Dec 31, 2023	UBS GROUP AG	0.06%	25.73K	61.5K	7.85K	+43.91%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	24.72K	59.08K	24.72K	+100.00%
Dec 31, 2023	HARBOURVEST PARTNERS LLC	0.05%	21.88K	52.29K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	19.97K	47.73K	-2	-0.01%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	19.02K	45.45K	4.52K	+31.21%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	16.81K	40K	16.81K	+100.00%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	15.2K	36.32K	-61	-0.40%
Dec 31, 2023	MARSHALL WACE, LLP	0.04%	15.03K	35.91K	15.03K	+100.00%
Dec 31, 2023	HSBC HOLDINGS PLC	0.03%	14.15K	33.74K	14.15K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.03%	14.04K	33.55K	3.84K	+37.65%
Dec 31, 2023	CITIGROUP INC	0.03%	13.63K	32.58K	13.56K	+18,572.60%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	10.47K	25K	-66	-0.63%
Dec 31, 2023	UTAH RETIREMENT SYSTEMS	0.03%	13.24K	31.64K	0	0

Insiders

Insiders	Designation	Shares Held
VIKING GLOBAL INVESTORS LP	director	3.33M
ROCKLAGE SCOTT M		2.48M
SHANNON TIMOTHY M	director	2.41M
PARMAR KUSH	director	2.38M
5AM PARTNERS V, LLC	10 percent owner	2.38M
HOPFNER ROBERT LORNE	director	2.27M
HUNT RONALD	director	2.15M
5AM OPPORTUNITIES I, L.P.	10 percent owner	1.25M
ADAR1 CAPITAL MANAGEMENT, LLC	10 percent owner	926.15K
UDEN STEPHEN	See Remarks	718.32K
MACKAY MARTIN	Chief Executive Officer	282.61K
FRYER JEFFREY M	See Remarks	47.05K
LIEBER JONATHAN I	Chief Financial Officer	4.12K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 19, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.98	10K	139.82K	926.15K
May 18, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.98	6.01K	83.98K	916.15K
May 12, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.83	800	11.06K	830.58K
May 11, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	14.00	5.1K	71.39K	784.88K
May 05, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	14.00	35.1K	491.26K	779.78K
May 04, 2026	ADAR1 CAPITAL MANAGEMENT, LLC	PURCHASE	13.90	3.9K	54.2K	627.78K
Feb 23, 2026	LIEBER JONATHAN I	SALE	5.06	789	3.99K	4.12K
Mar 14, 2023	LIEBER JONATHAN I	PURCHASE	5.21	5K	26.05K	5K
Mar 07, 2023	PARMAR KUSH	SALE	8.20	100K	820K	2.38M
Mar 07, 2023	5AM PARTNERS V, LLC	SALE	8.20	100K	820K	2.38M
Nov 15, 2022	VIKING GLOBAL INVESTORS LP	PURCHASE	6.00	3.33M	20M	3.33M
Jun 03, 2022	ROCKLAGE SCOTT M	SALE	12.50	99.67K	1.25M	2.48M
Jun 03, 2022	5AM OPPORTUNITIES I, L.P.	SALE	12.50	50.33K	629.11K	1.25M
Jun 03, 2022	PARMAR KUSH	SALE	12.50	99.67K	1.25M	2.48M
May 23, 2022	5AM OPPORTUNITIES I, L.P.	SALE	13.00	33.55K	436.19K	1.3M
May 23, 2022	PARMAR KUSH	SALE	13.00	33.55K	436.19K	1.3M
May 23, 2022	ROCKLAGE SCOTT M	SALE	13.00	33.55K	436.19K	1.3M
Mar 21, 2022	FRYER JEFFREY M	PURCHASE	8.04	3K	24.12K	47.05K
Feb 08, 2022	PARMAR KUSH	SALE	13.05	70.46K	919.52K	1.34M
Feb 08, 2022	5AM OPPORTUNITIES I, L.P.	SALE	13.05	70.46K	919.52K	1.34M
Jan 19, 2022	FRYER JEFFREY M	PURCHASE	8.70	1.4K	12.18K	44.05K
Jan 13, 2022	UDEN STEPHEN	PURCHASE	9.06	4.19K	37.99K	718.32K
Jan 12, 2022	UDEN STEPHEN	PURCHASE	10.55	5K	52.75K	714.13K
Jan 11, 2022	MACKAY MARTIN	PURCHASE	10.65	4.5K	47.88K	282.61K
Jan 10, 2022	MACKAY MARTIN	PURCHASE	10.10	5.5K	55.59K	278.11K
Jan 07, 2022	FRYER JEFFREY M	PURCHASE	8.97	705	6.32K	33.35K
Aug 02, 2021	5AM OPPORTUNITIES I, L.P.	PURCHASE	13.00	615.38K	8M	1.41M
Aug 02, 2021	HOPFNER ROBERT LORNE	PURCHASE	13.00	576.92K	7.5M	2.27M
Aug 02, 2021	SHANNON TIMOTHY M	PURCHASE	13.00	76.92K	1M	2.41M
Aug 02, 2021	HUNT RONALD	PURCHASE	13.00	153.85K	2M	2.15M
Aug 02, 2021	PARMAR KUSH	PURCHASE	13.00	615.38K	8M	1.41M
Jul 29, 2021	VIKING GLOBAL INVESTORS LP	PURCHASE	13.00	806K	10.48M	4.19M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE60.91K6

SALES00

NET SHARES60.91K6

SHARES HELD4.87M6

% NET SHARES-98.75%0%

RLYB Stock Ownership Breakdown

Rallybio

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions