← Top Holdings
RLYBRALLYBIO CORP
CUSIP: 75120L100
1
Guru Owners
$2.9M
Total Value Held
4.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 4194777 | $2.9M | 0.01% | $0.69 | Q4 2025 |
📊 Fundamentals
Market Cap$43.7M
Forward P/E-1.5x
EPS (TTM)$-1.59
Revenue (TTM)$858,000
Profit Margin0.00%
Beta-1.20
52-Week Range
$2.13
$11.49
Current: $8.27
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $2.9M
No changes
Q3 '251 owners · $2.09B
No changes
Q2 '251 owners · $1.42B
No changes
Q1 '251 owners · $2.7M
No changes
Q4 '241 owners · $4.0M
No changes
Q3 '241 owners · $4.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. 0.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2370.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data