RELAY THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.83B	-	177	-
2024-09-30	$1.11B	+34.8%	193	+9.0%
2024-12-31	$0.67B	-39.8%	192	-0.5%

Institution	Value	Shares	% of Portfolio
FORESITE CAPITAL MANAGEMENT IV, LLC	$4.1M	1,000K	3.8%
EXOME ASSET MANAGEMENT LLC	$4.5M	1,083K	3.4%
NEXTECH INVEST LTD.	$15.8M	3,846K	2.6%
CASDIN CAPITAL, LLC	$36.9M	8,948K	2.5%
TANG CAPITAL MANAGEMENT LLC	$33.2M	8,068K	2.2%
MPM BIOIMPACT LLC	$9.3M	2,268K	1.3%
SB INVESTMENT ADVISERS LTD	$115.0M	27,904K	1.0%
DIADEMA PARTNERS LP	$2.1M	505K	0.9%
HARBOURVEST PARTNERS LLC	$1.2M	296K	0.6%
BELLEVUE GROUP AG	$30.4M	7,377K	0.6%
FINEPOINT CAPITAL LP	$9.0M	2,175K	0.6%
PERSISTENT ASSET PARTNERS LTD	$0.7M	145K	0.5%
IKARIAN CAPITAL, LLC	$2.9M	693K	0.4%
ALPHABET INC.	$6.5M	1,568K	0.4%
PARKMAN HEALTHCARE PARTNERS LLC	$2.1M	500K	0.3%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$0.8M	185K	0.3%
KYNAM CAPITAL MANAGEMENT, LP	$4.1M	1,000K	0.2%
EVENTIDE ASSET MANAGEMENT, LLC	$11.1M	2,682K	0.2%
BOXER CAPITAL MANAGEMENT, LLC	$2.2M	536K	0.2%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$1.9M	460K	0.2%
DIADEMA PARTNERS LP	$0.4M	100K	0.2%
BRANDYWINE MANAGERS, LLC	$0.2M	38K	0.2%
TEMA ETFS LLC	$0.3M	64K	0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$1.4M	330K	0.1%
ALGERT GLOBAL LLC	$4.1M	994K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNTX	US	CONTEXT THERAPEUTICS INC	0.038	2	52
CMPX	US	COMPASS THERAPEUTICS INC	0.024	2	85
CGEM	US	CULLINAN THERAPEUTICS INC	0.022	3	139
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
STOK	US	STOKE THERAPEUTICS INC	0.016	2	122
EWTX	US	EDGEWISE THERAPEUTICS INC	0.015	3	195
RCKT	US	ROCKET PHARMACEUTICALS INC	0.014	3	210
IRON	US	DISC MEDICINE INC	0.014	2	146
REPL	US	REPLIMUNE GROUP INC	0.013	2	150
NUVB	US	NUVATION BIO INC	0.013	2	150
GPCR	US	STRUCTURE THERAPEUTICS INC	0.013	2	155
ZYME	US	ZYMEWORKS INC	0.012	2	161
RVMD	US	REVOLUTION MEDICINES INC	0.012	3	252
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
AKRO	US	AKERO THERAPEUTICS INC	0.011	2	181
GH	US	GUARDANT HEALTH INC	0.011	3	273
ARVN	US	ARVINAS INC	0.011	2	186
MIRM	US	MIRUM PHARMACEUTICALS INC	0.011	2	190
LEGN	US	LEGEND BIOTECH CORP-ADR	0.010	2	192
JANX	US	JANUX THERAPEUTICS INC	0.010	2	204
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.010	2	206
RNA	US	AVIDITY BIOSCIENCES INC	0.009	2	219
PTCT	US	PTC THERAPEUTICS INC	0.009	2	219
BPMC	US	BLUEPRINT MEDICINES CORP	0.006	2	314
NTRA	US	NATERA INC	0.004	2	509