PenderFund Capital Management »

Rayzebio shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Rayzebio shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Rayzebio

Tip: Access up to 7 years of quarterly data

All positions including Rayzebio held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rayzebio by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $148k 1.8k 82.38

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

Top funds holding Rayzebio

Viking Global Investors
venBio Partners
Versant Venture Management
VR Adviser
Wellington Management Company
OrbiMed Advisors
Redmile Group
Samsara BioCapital
Fairmount Funds Management
Cormorant Asset Management
Vanguard Group
Hillhouse Capital Advisors
Deerfield Management Company
Alliancebernstein
Laurion Capital Management

View all funds holding Rayzebio