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Relay Therapeutics, Inc. (RLAY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SB INVESTMENT ADVISERS (UK) LTD 27,904,9630350,486,335,0002.6722.95 Hist 06/30/2023
VANGUARD GROUP INC 10,528,5672,169,047132,238,801,0000.008.66 Hist 06/30/2023
BlackRock Inc. 8,367,728432,038105,098,663,0000.006.88 Hist 06/30/2023
STATE STREET CORP 7,210,797946,30090,567,610,0000.005.93 Hist 06/30/2023
Casdin Capital, LLC 5,998,5742,967,92675,342,089,0006.584.93 Hist 06/30/2023
JPMORGAN CHASE & CO 4,994,905694,07962,736,007,0000.014.11 Hist 06/30/2023
Bellevue Group AG 4,170,800-1,80052,385,248,0000.753.43 Hist 06/30/2023
EcoR1 Capital, LLC 4,163,824052,297,629,0001.283.42 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 3,418,669731,95842,938,483,0000.472.81 Hist 06/30/2023
BVF INC/IL 3,120,521-755,50039,193,744,0001.092.57 Hist 06/30/2023
FMR LLC 2,956,221-5,850,77037,130,135,0000.002.43 Hist 06/30/2023
Alphabet Inc. 1,568,753025,837,362,0001.431.29 Hist 03/31/2023
PERCEPTIVE ADVISORS LLC 1,943,097024,405,298,000   Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,881,260126,73023,628,633,0000.001.55 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,871,030385,11623,500,137,0000.011.54 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,399,099-27,20423,043,161,0000.001.15 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 1,574,157999,02119,771,412,0000.011.29 Hist 06/30/2023
BioImpact Capital LLC 1,354,368128,73417,010,862,0003.431.11 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,164,386-71,40914,625,712,0000.000.96 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 886,54270,54414,601,346,0000.010.73 Hist 06/30/2023
BAKER BROS. ADVISORS LP 1,160,1171,160,11714,571,070,0000.080.95 Hist 06/30/2023
Candriam S.C.A. 971,070-267,80212,196,639,0000.090.80 Hist 06/30/2023
Nextech Invest Ltd. 948,659323,17411,915,157,0004.050.78 Hist 06/30/2023
NORTHERN TRUST CORP 794,228-78,1949,975,504,0000.000.65 Hist 06/30/2023
MORGAN STANLEY 777,467-1,591,8779,764,986,0000.000.64 Hist 06/30/2023
Finepoint Capital LP 701,570-144,7008,811,719,0003.050.58 Hist 06/30/2023
Integral Health Asset Management, LLC 700,000-70,0008,792,000,0001.090.58 Hist 06/30/2023
Rock Springs Capital Management LP 673,96608,465,013,0000.200.55 Hist 06/30/2023
Rafferty Asset Management, LLC 627,013183,3877,875,283,0000.040.52 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 593,002-989,2497,448,105,0000.090.49 Hist 06/30/2023
Jefferies Financial Group Inc. 434,209434,2095,453,665,0000.050.36 Hist 06/30/2023
BAILLIE GIFFORD & CO 411,308-3,2145,166,029,0000.000.34 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 378,756-247,1474,757,175,0000.000.31 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 363,883123,5024,570,368,0000.000.30 Hist 06/30/2023
Bank of New York Mellon Corp 321,761-54,2404,041,319,0000.000.26 Hist 06/30/2023
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