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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 季與 2023 年第 2 季比較

持有 RayzeBio, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

RYZB 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數068+68
股數05,418 萬+5,418 萬
市值$0$12.0 億+$12.0 億

新進機構(68 家)

2023 年第 3 季季末持有 RayzeBio, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 RYZB 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資6,642,700$1.47 億0.60%
venBio Partners LLC5,158,162$1.15 億32.47%
Versant Venture Management, LLC5,158,161$1.15 億60.87%
VR Adviser, LLC4,016,847$8,917 萬9.39%
Wellington Management Group LLP3,876,186$8,449 萬0.02%
OrbiMed Advisors LLC2,622,909$5,823 萬1.35%
Sofinnova Investments, Inc.2,419,528$5,371 萬3.73%
Redmile Group, LLC1,857,706$4,124 萬1.96%
Samsara BioCapital, LLC1,845,948$4,098 萬12.54%
HHLR Advisors, Ltd.大師高瓴 HHLR1,395,716$3,098 萬0.69%
Capital Research Global Investors1,250,000$2,775 萬0.01%
Alliancebernstein L.P.1,234,636$2,741 萬0.01%
Fairmount Funds Management LLC1,221,904$2,713 萬3.26%
Sands Capital Ventures, LLC1,195,589$2,654 萬7.85%
Cormorant Asset Management, LP1,182,263$2,625 萬1.53%
Deerfield Management Company, L.P. (Series C)1,159,126$2,573 萬0.57%
FMR LLC1,138,972$2,529 萬0.00%
Price T Rowe Associates Inc1,033,578$2,295 萬0.00%
Laurion Capital Management LP971,913$2,158 萬0.56%
TCG Crossover Management, LLC869,908$1,931 萬2.84%
Franklin Resources Inc833,333$1,850 萬0.01%
ABG-WTT Global Life Science Capital Partners GP Ltd778,922$1,729 萬82.98%
Perceptive Advisors LLC776,805$1,725 萬0.58%
Vivo Capital, LLC633,576$1,407 萬1.74%
Artal Group S.A.555,556$1,233 萬0.54%
Avidity Partners Management LP500,000$1,110 萬0.45%
Soleus Capital Management, L.P.451,163$1,002 萬1.01%
Marshall Wace, LLP351,978$781.4 萬0.02%
Acuta Capital Partners, LLC344,571$764.9 萬5.56%
Commodore Capital LP288,911$641.4 萬0.75%
Braidwell LP277,778$616.7 萬0.19%
Goldman Sachs Group Inc245,000$543.9 萬0.00%
Woodline Partners LP225,000$499.5 萬0.06%
Platinum Investment Management Ltd222,222$493.3 萬0.19%
Millennium Management LLC213,757$474.5 萬0.00%
ArrowMark Colorado Holdings LLC111,111$246.7 萬0.03%
Blackstone Group Inc.100,000$222.0 萬0.01%
Hood River Capital Management LLC84,111$186.7 萬0.06%
Pier Capital, LLC80,912$179.6 萬0.29%
LMR Partners LLP77,459$172.0 萬0.04%
TD Asset Management Inc72,610$161.2 萬0.00%
Maven Securities LTD59,835$132.8 萬0.15%
Citadel Advisors LLC54,009$119.9 萬0.00%
Vanguard Group Inc50,000$111.0 萬0.00%
Discovery Capital Management, LLC50,000$111.0 萬0.20%
Greenland Capital Management LP48,737$108.2 萬0.13%
RTW Investments, LP46,300$102.8 萬0.02%
Point72 Middle East FZE45,275$100.5 萬0.06%
Geode Capital Management, LLC44,485$98.8 萬0.00%
Two Sigma Investments, LP38,500$85.5 萬0.00%
Monashee Investment Management LLC27,500$61.0 萬0.26%
Manufacturers Life Insurance Company, The25,235$56.0 萬0.00%
Alyeska Investment Group, L.P.25,000$55.5 萬0.00%
Citigroup Inc24,907$55.3 萬0.00%
Soros Fund Management LLC大師索羅斯基金管理20,000$44.4 萬0.01%
Ghisallo Capital Management LLC20,000$44.4 萬0.05%
Susquehanna International Group, LLP19,419$43.1 萬0.00%
Teachers Retirement System of the State of Kentucky19,131$42.5 萬0.00%
Squarepoint Ops LLC16,653$37.0 萬0.00%
Walleye Capital LLC14,847$33.0 萬0.00%
Qube Research & Technologies Ltd14,300$31.7 萬0.00%
Morgan Stanley11,295$25.1 萬0.00%
BlackRock Inc.10,000$22.2 萬0.00%
Norges Bank10,000$22.2 萬0.00%
UBS Group AG3,409$7.57 萬0.00%
New York State Common Retirement Fund1,000$2.22 萬0.00%
Legal & General Group Plc1,000$2.21 萬0.00%
Tower Research Capital LLC (TRC)164$3,6410.00%

清倉機構(0 家)

2023 年第 2 季季末持有 RayzeBio, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

沒有。