Climb BioCLYM
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 47 institutions reported holding Climb Bio Inc. (CLYM) in their 13F filings, up 26 from Q1 2024. 30 opened new positions and 5 sold out. The largest holders were Ra Capital Management, L.P. ($223.4M), Deep Track Capital, LP ($27.8M) and Samsara Biocapital, LLC ($23.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Climb Bio Inc.
- Filed as
- ELIEM THERAPEUTICS INC (Q2 2024)
- CUSIP
- 28658R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $118.6M |
| Exits | 5 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 35,493,891 shares bought and 2,443,194 shares sold, net +33,050,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Ra Capital Management, L.P. | 2.96% | Add +138.9% | 31,419,267 | $223.4M |
| Deep Track Capital, LP | 0.83% | New | 3,904,785 | $27.8M |
| Samsara Biocapital, LLC | 4.85% | New | 3,261,393 | $23.2M |
| Janus Henderson Group PLC | 0.01% | New | 3,253,988 | $23.1M |
| Boxer Capital, LLC | 0.97% | New | 2,603,190 | $18.5M |
| Affinity Asset Advisors, LLC | 2.06% | New | 1,670,661 | $11.9M |
| Driehaus Capital Management LLC | 0.05% | Reduce -14.2% | 696,057 | $4.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 670,362 | $4.8M |
| Ally Bridge Group (NY) LLC | 2.12% | New | 500,000 | $3.6M |
| BlackRock Inc. | 0.00% | Add +1154.0% | 381,723 | $2.7M |
| Vanguard Group Inc. | 0.00% | Add +5.1% | 326,381 | $2.3M |
| Sphera Funds Management LTD. | 0.25% | New | 215,179 | $1.5M |
| Walleye Capital LLC | 0.02% | New | 196,390 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +157.6% | 171,597 | $1.2M |
| Ikarian Capital, LLC | 0.22% | New | 100,000 | $711K |
| ADAR1 Capital Management, LLC | 0.14% | New | 97,695 | $695K |
| State Street Corp. | 0.00% | Add +171.9% | 59,007 | $420K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 55,223 | $393K |
| Northern Trust Corp. | 0.00% | Add +5.1% | 45,677 | $325K |
| Renaissance Technologies | 0.00% | Add +248.5% | 37,000 | $263K |
| Man Group plc | 0.00% | New | 33,567 | $239K |
| Boothbay Fund Management, LLC | 0.01% | New | 30,710 | $218K |
| Woodline Partners LP | 0.00% | New | 22,192 | $158K |
| Bank of New York Mellon Corp | 0.00% | New | 18,845 | $134K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 17,128 | $122K |
| New York State Common Retirement Fund | 0.00% | New | 13,300 | $95K |
| Dimensional Fund Advisors LP | 0.00% | New | 12,560 | $89K |
| Millennium Management | 0.00% | Reduce -43.3% | 11,397 | $81K |
| Polar Asset Management Partners Inc. | 0.00% | New | 10,781 | $77K |
| Two Sigma Securities, LLC | 0.00% | New | 10,619 | $76K |
| Morgan Stanley | 0.00% | Add +478.3% | 9,883 | $70K |
| Bank of America Corp. | 0.00% | New | 9,247 | $66K |
| Rhumbline Advisers | 0.00% | New | 8,233 | $59K |
| STRS Ohio | 0.00% | New | 5,300 | $38K |
| Corebridge Financial, Inc. | 0.00% | — | 3,918 | $28K |
| Wells Fargo & Company | 0.00% | Add +6198.0% | 3,149 | $22K |
| JPMorgan Chase & Co. | 0.00% | New | 3,104 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,333 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.3% | 3,020 | $21K |
| Barclays PLC | 0.00% | New | 2,543 | $18K |
| UBS Group AG | 0.00% | Reduce -62.6% | 2,218 | $16K |
| Citigroup Inc. | 0.00% | New | 1,632 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 714 | $5K |
| Royal Bank of Canada | 0.00% | Add +988.9% | 686 | $5K |
| Legal & General Group Plc | 0.00% | New | 631 | $5K |
| California State Teachers Retirement System | 0.00% | New | 528 | $4K |
| Amalgamated Bank | 0.00% | New | 252 | $2K |
"% of holder's portfolio" is CLYM's weight in each manager's 13F, not the share of Climb Bio Inc. the manager owns.