Stock TransactionsRelay Therapeutics, Inc.

Total Bought
10,072,065
15 transactions
Total Sold
3,199,478
8 transactions
Net
+6,872,587
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC9,751,14114,106,187+4,355,0461.903.96+2.07buy
BAKER BROS. ADVISORS LP1,160,1172,826,783+1,666,6660.070.27+0.20buy
Casdin Capital, LLC14,418,57416,035,240+1,616,66610.8615.02+4.15buy
Nextech Invest, Ltd.5,526,5066,776,506+1,250,0003.876.02+2.15buy
TFG Asset Management GP Ltd181,543570,311+388,7680.351.68+1.33buy
Foresite Capital Management IV, LLC1,000,0001,250,000+250,0004.208.06+3.86buy
Rhenman & Partners Asset Management AB360,000566,000+206,0000.441.00+0.56buy
Eversept Partners, LP270,705434,314+163,6090.140.42+0.28buy
HighVista Strategies LLC421,881506,235+84,3541.162.16+1.00buy
MPM BioImpact LLC2,359,5862,415,672+56,0861.812.76+0.94buy
TEMA ETFS LLC154,100176,782+22,6820.100.11+0.00buy
CONGRESS ASSET MANAGEMENT CO618,938626,141+7,2030.040.07+0.03buy
Duncan Williams Asset Management, LLC11,43813,876+2,4380.030.06+0.03buy
China Universal Asset Management Co., Ltd.31,71634,138+2,4220.020.04+0.01buy
Abel Hall, LLC18,23718,362+1250.040.06+0.02buy
Valeo Financial Advisors, LLC35,71435,687-270.010.01+0.01sell
J. Goldman & Co LP63,63756,569-7,0680.020.03+0.01sell
Intellectus Partners, LLC42,22520,225-22,0000.090.07-0.02sell
Headlands Technologies LLC47,62622,073-25,5530.050.04-0.01sell
Alphabet Inc.1,564,1731,410,029-154,1440.390.03-0.36sell
SPHERA FUNDS MANAGEMENT LTD.408,436233,836-174,6000.650.57-0.07sell
EcoR1 Capital, LLC1,904,762697,948-1,206,8140.800.63-0.17sell
Bellevue Group AG7,795,2426,185,970-1,609,2721.852.44+0.59sell
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