Climb BioCLYM

13F holders, Q3 2024 (September 30)
71holders +24
30new positions
7sold out
4famous investors
$5.09avg. 13F price*

At the end of Q3 2024, 71 institutions reported holding Climb Bio Inc. (CLYM) in their 13F filings, up 24 from Q2 2024. 30 opened new positions and 7 sold out. The largest holders were Ra Capital Management, L.P. ($159.9M), Janus Henderson Group PLC ($18.3M) and Samsara Biocapital, LLC ($13.3M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Climb Bio Inc.
Filed as
ELIEM THERAPEUTICS INC (Q3 2024)
CUSIP
28658R106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 21Q1 2024Q2 2024: 47Q2 2024Q3 2024: 71Q3 2024Q4 2024: 79Q4 2024Q1 2025: 75Q1 2025Q2 2025: 69Q2 2025Q3 2025: 68Q3 2025Q4 2025: 65Q4 2025Q1 2026: 80Q1 2026Q2 2026: 108Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions30$15.7M
Exits7$7.1M

All 13F filers, Q2 2024 → Q3 2024: 6,946,508 shares bought and 3,677,858 shares sold, net +3,268,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Ra Capital Management, L.P. 1.84% No change 31,419,267 $159.9M
Janus Henderson Group PLC 0.01% Add +10.8% 3,606,495 $18.3M
Samsara Biocapital, LLC 2.55% Reduce -20.0% 2,609,114 $13.3M
Boxer Capital, LLC 0.65% No change 2,603,190 $13.3M
Deep Track Capital, LP 0.35% Reduce -44.5% 2,169,143 $11.0M
BlackRock, Inc. 0.00% — 1,867,097 $9.5M
Vanguard Group Inc. 0.00% Add +367.2% 1,524,868 $7.8M
Affinity Asset Advisors, LLC 1.27% Reduce -10.2% 1,500,000 $7.6M
Ally Bridge Group (NY) LLC 3.35% Add +145.9% 1,229,292 $6.3M
T. Rowe Price Associates Inc. 0.00% New 672,566 $3.4M
Geode Capital Management, LLC 0.00% Add +279.6% 651,297 $3.3M
Driehaus Capital Management LLC 0.03% Reduce -12.0% 612,387 $3.1M
Point72 Asset Management 0.01% New 590,946 $3.0M
Nan Fung Group Holdings Ltd 2.03% New 463,654 $2.4M
State Street Corp. 0.00% Add +433.9% 315,036 $1.6M
Northern Trust Corp. 0.00% Add +540.6% 292,611 $1.5M
Parkman Healthcare Partners LLC 0.18% New 278,775 $1.4M
Great Point Partners LLC 0.38% New 248,168 $1.3M
Monashee Investment Management LLC 0.13% New 230,000 $1.2M
Sphera Funds Management LTD. 0.15% Reduce -15.4% 181,970 $926K
Ikarian Capital, LLC 0.28% Add +75.1% 175,100 $891K
ADAR1 Capital Management, LLC 0.14% Add +67.3% 163,443 $832K
Millennium Management 0.00% Add +875.1% 111,137 $566K
TD Asset Management Inc 0.00% New 89,400 $445K
Morgan Stanley 0.00% Add +691.1% 78,181 $398K
Charles Schwab Investment Management Inc. 0.00% Add +309.2% 70,093 $357K
Renaissance Technologies 0.00% Add +85.4% 68,600 $349K
Bank of New York Mellon Corp 0.00% Add +244.5% 64,914 $330K
Goldman Sachs Group Inc. 0.00% New 59,046 $301K
Segall Bryant & Hamill, LLC 0.00% New 58,411 $297K
Acuta Capital Partners, LLC 0.22% New 54,000 $275K
Boothbay Fund Management, LLC 0.01% Add +74.8% 53,674 $273K
Manufacturers Life Insurance Company, The 0.00% New 49,524 $252K
Advantage Alpha Capital Partners LP 0.06% New 48,169 $245K
Nuveen Asset Management, LLC 0.00% New 39,034 $199K
Barclays PLC 0.00% Add +1428.1% 38,859 $198K
Superstring Capital Management LP 0.15% New 33,824 $172K
Rhumbline Advisers 0.00% Add +236.9% 27,740 $141K
WINTON GROUP Ltd 0.01% New 27,551 $140K
Two Sigma Investments, LP 0.00% New 23,514 $120K
Citigroup Inc. 0.00% Add +1212.3% 21,417 $109K
Dimensional Fund Advisors LP 0.00% Add +45.5% 18,280 $93K
MetLife Investment Management, LLC 0.00% New 17,769 $90K
Bank of America Corp. 0.00% Add +87.8% 17,369 $88K
UBS Group AG 0.00% Add +632.5% 16,247 $83K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 16,064 $82K
Chicago Partners Investment Group LLC 0.00% New 16,966 $81K
Corebridge Financial, Inc. 0.00% Add +301.6% 15,733 $80K
American Century Companies Inc. 0.00% New 13,885 $71K
Wells Fargo & Company 0.00% Add +320.7% 13,248 $67K
JPMorgan Chase & Co. 0.00% Add +311.6% 12,776 $65K
Valence8 US LP 0.03% New 12,045 $61K
SG Americas Securities, LLC 0.00% New 11,715 $60K
Jane Street Group, LLC 0.00% New 10,907 $56K
New York State Common Retirement Fund 0.00% Reduce -21.1% 10,500 $53K
AQR Capital Management 0.00% New 10,370 $53K
STRS Ohio 0.00% No change 5,300 $27K
Osaic Holdings, Inc. 0.00% No change 8,333 $22K
Royal Bank of Canada 0.00% Add +405.5% 3,468 $17K
Ameritas Investment Partners, Inc. 0.00% Add +317.5% 2,981 $15K
Legal & General Group Plc 0.00% Add +309.0% 2,581 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.3% 2,557 $13K
California State Teachers Retirement System 0.00% Add +310.8% 2,169 $11K
Quadrant Capital Group LLC 0.00% New 488 $2K
Signaturefd, LLC 0.00% New 333 $2K
Amalgamated Bank 0.00% No change 252 $1K
US Bancorp \de 0.00% New 141 $718
Sterling Capital Management LLC 0.00% — 112 $570
Russell Investments Group, Ltd. 0.00% New 69 $351
FMR LLC 0.00% New 16 $81
Cwm, LLC 0.00% New 20 $0

"% of holder's portfolio" is CLYM's weight in each manager's 13F, not the share of Climb Bio Inc. the manager owns.