CUSIP 75525N107
RAYZEBIO INC
74 institutions · $1.37B total · 55,425,127 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sofinnova Investments, Inc. | 2,419,528 | $150.4M | 4.36% | 2024-06-30 |
| 2 | VIKING GLOBAL INVESTORS LP | 6,642,700 | $147.5M | 11.98% | 2023-12-31 |
| 3 | venBio Partners LLC | 5,158,162 | $114.5M | 9.30% | 2023-12-31 |
| 4 | Versant Venture Management, LLC | 5,158,161 | $114.5M | 9.30% | 2023-12-31 |
| 5 | VR Adviser, LLC | 4,016,847 | $89.2M | 7.24% | 2023-12-31 |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,667,107 | $79.8M | 6.61% | 2023-12-31 |
| 7 | VANGUARD GROUP INC | 1,141,853 | $71.0M | 2.06% | 2024-03-31 |
| 8 | ORBIMED ADVISORS LLC | 2,622,909 | $58.2M | 4.73% | 2023-12-31 |
| 9 | Redmile Group, LLC | 1,857,706 | $41.2M | 3.35% | 2023-12-31 |
| 10 | Samsara BioCapital, LLC | 1,845,948 | $41.0M | 3.33% | 2023-12-31 |
| 11 | HHLR ADVISORS, LTD. | 1,395,716 | $31.0M | 2.51% | 2023-12-31 |
| 12 | Capital Research Global Investors | 1,250,000 | $27.8M | 2.25% | 2023-12-31 |
| 13 | ALLIANCEBERNSTEIN L.P. | 1,234,636 | $27.4M | 2.22% | 2023-12-31 |
| 14 | Fairmount Funds Management LLC | 1,221,904 | $27.1M | 2.20% | 2023-12-31 |
| 15 | Sands Capital Ventures, LLC | 1,195,589 | $26.5M | 2.15% | 2023-12-31 |
| 16 | Cormorant Asset Management, LP | 1,182,263 | $26.2M | 2.13% | 2023-12-31 |
| 17 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,159,126 | $25.7M | 2.09% | 2023-12-31 |
| 18 | HBK INVESTMENTS L P | 374,925 | $23.3M | 0.67% | 2024-12-31 |
| 19 | Laurion Capital Management LP | 971,913 | $21.6M | 1.75% | 2023-12-31 |
| 20 | TCG Crossover Management, LLC | 869,908 | $19.3M | 1.56% | 2023-12-31 |
| 21 | FRANKLIN RESOURCES INC | 823,033 | $18.3M | 1.48% | 2023-12-31 |
| 22 | FMR LLC | 807,949 | $17.9M | 1.45% | 2023-12-31 |
| 23 | ABG-WTT Global Life Science Capital Partners GP Ltd | 778,922 | $17.3M | 1.40% | 2023-12-31 |
| 24 | PERCEPTIVE ADVISORS LLC | 776,805 | $17.2M | 1.40% | 2023-12-31 |
| 25 | Vivo Capital, LLC | 633,576 | $14.1M | 1.14% | 2023-12-31 |
| 26 | WATER ISLAND CAPITAL LLC | 225,565 | $14.0M | 0.40% | 2024-09-30 |
| 27 | Avidity Partners Management LP | 500,000 | $11.1M | 0.90% | 2023-12-31 |
| 28 | Soleus Capital Management, L.P. | 451,163 | $10.0M | 0.81% | 2023-12-31 |
| 29 | MORGAN STANLEY | 147,233 | $9.2M | 0.26% | 2024-06-30 |
| 30 | ACUTA CAPITAL PARTNERS, LLC | 344,571 | $7.6M | 0.62% | 2023-12-31 |
| 31 | COMMODORE CAPITAL LP | 288,911 | $6.4M | 0.52% | 2023-12-31 |
| 32 | BRAIDWELL LP | 277,778 | $6.2M | 0.50% | 2023-12-31 |
| 33 | MARSHALL WACE, LLP | 260,714 | $5.8M | 0.47% | 2023-12-31 |
| 34 | GOLDMAN SACHS GROUP INC | 245,000 | $5.4M | 0.44% | 2024-03-31 |
| 35 | Woodline Partners LP | 225,000 | $5.0M | 0.40% | 2023-12-31 |
| 36 | PLATINUM INVESTMENT MANAGEMENT LTD | 222,222 | $4.9M | 0.40% | 2023-12-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 213,757 | $4.7M | 0.38% | 2023-12-31 |
| 38 | JPMORGAN CHASE & CO | 53,291 | $3.3M | 0.09% | 2024-12-31 |
| 39 | ArrowMark Colorado Holdings LLC | 111,111 | $2.5M | 0.20% | 2023-12-31 |
| 40 | Blackstone Inc. | 100,000 | $2.2M | 0.18% | 2023-12-31 |
| 41 | Hood River Capital Management LLC | 84,111 | $1.9M | 0.15% | 2023-12-31 |
| 42 | Pier Capital, LLC | 80,912 | $1.8M | 0.14% | 2023-12-31 |
| 43 | LMR Partners LLP | 77,459 | $1.7M | 0.13% | 2023-12-31 |
| 44 | TD Asset Management Inc | 72,610 | $1.6M | 0.13% | 2023-12-31 |
| 45 | Maven Securities LTD | 59,835 | $1.3M | 0.10% | 2023-12-31 |
| 46 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,000 | $1.1M | 0.09% | 2023-12-31 |
| 47 | Greenland Capital Management LP | 48,737 | $1.1M | 0.08% | 2023-12-31 |
| 48 | RTW INVESTMENTS, LP | 46,300 | $1.0M | 0.08% | 2023-12-31 |
| 49 | Point72 Middle East FZE | 45,275 | $1.0M | 0.08% | 2023-12-31 |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 44,485 | $987.6K | 0.08% | 2023-12-31 |
| 51 | CITADEL ADVISORS LLC | 41,000 | $910.2K | 0.07% | 2023-12-31 |
| 52 | TWO SIGMA INVESTMENTS, LP | 38,500 | $854.7K | 0.06% | 2023-12-31 |
| 53 | MetLife Investment Management, LLC | 10,892 | $677.2K | 0.01% | 2024-03-31 |
| 54 | Monashee Investment Management LLC | 27,500 | $610.5K | 0.04% | 2023-12-31 |
| 55 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,235 | $560.2K | 0.04% | 2023-12-31 |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 8,969 | $557.6K | 0.01% | 2025-09-30 |
| 57 | Alyeska Investment Group, L.P. | 25,000 | $555.0K | 0.04% | 2023-12-31 |
| 58 | CITIGROUP INC | 24,907 | $552.9K | 0.04% | 2023-12-31 |
| 59 | Voya Investment Management LLC | 7,657 | $476.0K | 0.01% | 2024-12-31 |
| 60 | Ghisallo Capital Management LLC | 20,000 | $444.0K | 0.03% | 2023-12-31 |
| 61 | SOROS FUND MANAGEMENT LLC | 20,000 | $444.0K | 0.03% | 2023-12-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,419 | $431.1K | 0.03% | 2023-12-31 |
| 63 | Squarepoint Ops LLC | 16,653 | $369.7K | 0.03% | 2023-12-31 |
| 64 | Walleye Capital LLC | 14,847 | $329.6K | 0.02% | 2023-12-31 |
| 65 | Qube Research & Technologies Ltd | 14,300 | $317.5K | 0.02% | 2023-12-31 |
| 66 | NORGES BANK | 10,000 | $222.0K | 0.01% | 2024-09-30 |
| 67 | Legal & General Group Plc | 1,930 | $119.9K | 0.00% | 2025-03-31 |
| 68 | UBS Group AG | 3,409 | $75.7K | 0.00% | 2023-12-31 |
| 69 | BlackRock Inc. | 3,254 | $72.2K | 0.00% | 2023-12-31 |
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,033,578 | $22.9K | 1.86% | 2023-12-31 |
| 71 | Artal Group S.A. | 555,556 | $12.3K | 1.00% | 2023-12-31 |
| 72 | Tower Research Capital LLC (TRC) | 164 | $3.6K | 0.00% | 2023-12-31 |
| 73 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,131 | $425 | 0.03% | 2023-12-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |