RayzeBio, Inc.
RYZB2024/2/26 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001825367
RayzeBio, Inc. 已在 2024/2/26 下市；內部人最後一份 Form 4 在 2024/2/28 申報；2023 年第 4 季末有 107 家機構在 13F 申報持有，市值合計 $34.0 億；維京全球投資和高瓴 HHLR兩位大師持有。
2023 年第 3 季 13F 持有人
RayzeBio, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2023 年第 2 季 +68 家
- 持有股數
- 5,418 萬
- 較 2023 年第 2 季 +5,418 萬
- 總市值
- $12.0 億
- 較 2023 年第 2 季 +$12.0 億
- 新進機構
- 68
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RYZB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 107 | $34.0 億 |
| 2023 年第 3 季 | 68 | $12.0 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 RayzeBio, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 6,642,700 | $1.47 億 | 0.60% | +6,642,700 | 新進 |
| venBio Partners LLC | 5,158,162 | $1.15 億 | 32.47% | +5,158,162 | 新進 |
| Versant Venture Management, LLC | 5,158,161 | $1.15 億 | 60.87% | +5,158,161 | 新進 |
| VR Adviser, LLC | 4,016,847 | $8,917 萬 | 9.39% | +4,016,847 | 新進 |
| Wellington Management Group LLP | 3,876,186 | $8,449 萬 | 0.02% | +3,876,186 | 新進 |
| OrbiMed Advisors LLC | 2,622,909 | $5,823 萬 | 1.35% | +2,622,909 | 新進 |
| Sofinnova Investments, Inc. | 2,419,528 | $5,371 萬 | 3.73% | +2,419,528 | 新進 |
| Redmile Group, LLC | 1,857,706 | $4,124 萬 | 1.96% | +1,857,706 | 新進 |
| Samsara BioCapital, LLC | 1,845,948 | $4,098 萬 | 12.54% | +1,845,948 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 1,395,716 | $3,098 萬 | 0.69% | +1,395,716 | 新進 |
| Capital Research Global Investors | 1,250,000 | $2,775 萬 | 0.01% | +1,250,000 | 新進 |
| Alliancebernstein L.P. | 1,234,636 | $2,741 萬 | 0.01% | +1,234,636 | 新進 |
| Fairmount Funds Management LLC | 1,221,904 | $2,713 萬 | 3.26% | +1,221,904 | 新進 |
| Sands Capital Ventures, LLC | 1,195,589 | $2,654 萬 | 7.85% | +1,195,589 | 新進 |
| Cormorant Asset Management, LP | 1,182,263 | $2,625 萬 | 1.53% | +1,182,263 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,159,126 | $2,573 萬 | 0.57% | +1,159,126 | 新進 |
| FMR LLC | 1,138,972 | $2,529 萬 | 0.00% | +1,138,972 | 新進 |
| Price T Rowe Associates Inc | 1,033,578 | $2,295 萬 | 0.00% | +1,033,578 | 新進 |
| Laurion Capital Management LP | 971,913 | $2,158 萬 | 0.56% | +971,913 | 新進 |
| TCG Crossover Management, LLC | 869,908 | $1,931 萬 | 2.84% | +869,908 | 新進 |
| Franklin Resources Inc | 833,333 | $1,850 萬 | 0.01% | +833,333 | 新進 |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 778,922 | $1,729 萬 | 82.98% | +778,922 | 新進 |
| Perceptive Advisors LLC | 776,805 | $1,725 萬 | 0.58% | +776,805 | 新進 |
| Vivo Capital, LLC | 633,576 | $1,407 萬 | 1.74% | +633,576 | 新進 |
| Artal Group S.A. | 555,556 | $1,233 萬 | 0.54% | +555,556 | 新進 |
| Avidity Partners Management LP | 500,000 | $1,110 萬 | 0.45% | +500,000 | 新進 |
| Soleus Capital Management, L.P. | 451,163 | $1,002 萬 | 1.01% | +451,163 | 新進 |
| Marshall Wace, LLP | 351,978 | $781.4 萬 | 0.02% | +351,978 | 新進 |
| Acuta Capital Partners, LLC | 344,571 | $764.9 萬 | 5.56% | +344,571 | 新進 |
| Commodore Capital LP | 288,911 | $641.4 萬 | 0.75% | +288,911 | 新進 |
| Braidwell LP | 277,778 | $616.7 萬 | 0.19% | +277,778 | 新進 |
| Goldman Sachs Group Inc | 245,000 | $543.9 萬 | 0.00% | +245,000 | 新進 |
| Woodline Partners LP | 225,000 | $499.5 萬 | 0.06% | +225,000 | 新進 |
| Platinum Investment Management Ltd | 222,222 | $493.3 萬 | 0.19% | +222,222 | 新進 |
| Millennium Management LLC | 213,757 | $474.5 萬 | 0.00% | +213,757 | 新進 |
| ArrowMark Colorado Holdings LLC | 111,111 | $246.7 萬 | 0.03% | +111,111 | 新進 |
| Blackstone Group Inc. | 100,000 | $222.0 萬 | 0.01% | +100,000 | 新進 |
| Hood River Capital Management LLC | 84,111 | $186.7 萬 | 0.06% | +84,111 | 新進 |
| Pier Capital, LLC | 80,912 | $179.6 萬 | 0.29% | +80,912 | 新進 |
| LMR Partners LLP | 77,459 | $172.0 萬 | 0.04% | +77,459 | 新進 |
| TD Asset Management Inc | 72,610 | $161.2 萬 | 0.00% | +72,610 | 新進 |
| Maven Securities LTD | 59,835 | $132.8 萬 | 0.15% | +59,835 | 新進 |
| Citadel Advisors LLC | 54,009 | $119.9 萬 | 0.00% | +54,009 | 新進 |
| Vanguard Group Inc | 50,000 | $111.0 萬 | 0.00% | +50,000 | 新進 |
| Discovery Capital Management, LLC | 50,000 | $111.0 萬 | 0.20% | +50,000 | 新進 |
| Greenland Capital Management LP | 48,737 | $108.2 萬 | 0.13% | +48,737 | 新進 |
| RTW Investments, LP | 46,300 | $102.8 萬 | 0.02% | +46,300 | 新進 |
| Point72 Middle East FZE | 45,275 | $100.5 萬 | 0.06% | +45,275 | 新進 |
| Geode Capital Management, LLC | 44,485 | $98.8 萬 | 0.00% | +44,485 | 新進 |
| Two Sigma Investments, LP | 38,500 | $85.5 萬 | 0.00% | +38,500 | 新進 |
| Monashee Investment Management LLC | 27,500 | $61.0 萬 | 0.26% | +27,500 | 新進 |
| Manufacturers Life Insurance Company, The | 25,235 | $56.0 萬 | 0.00% | +25,235 | 新進 |
| Alyeska Investment Group, L.P. | 25,000 | $55.5 萬 | 0.00% | +25,000 | 新進 |
| Citigroup Inc | 24,907 | $55.3 萬 | 0.00% | +24,907 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 20,000 | $44.4 萬 | 0.01% | +20,000 | 新進 |
| Ghisallo Capital Management LLC | 20,000 | $44.4 萬 | 0.05% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 19,419 | $43.1 萬 | 0.00% | +19,419 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,131 | $42.5 萬 | 0.00% | +19,131 | 新進 |
| Squarepoint Ops LLC | 16,653 | $37.0 萬 | 0.00% | +16,653 | 新進 |
| Walleye Capital LLC | 14,847 | $33.0 萬 | 0.00% | +14,847 | 新進 |
| Qube Research & Technologies Ltd | 14,300 | $31.7 萬 | 0.00% | +14,300 | 新進 |
| Morgan Stanley | 11,295 | $25.1 萬 | 0.00% | +11,295 | 新進 |
| BlackRock Inc. | 10,000 | $22.2 萬 | 0.00% | +10,000 | 新進 |
| Norges Bank | 10,000 | $22.2 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 3,409 | $7.57 萬 | 0.00% | +3,409 | 新進 |
| New York State Common Retirement Fund | 1,000 | $2.22 萬 | 0.00% | +1,000 | 新進 |
| Legal & General Group Plc | 1,000 | $2.21 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 164 | $3,641 | 0.00% | +164 | 新進 |