RELAY THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,903,245 | 9,751,141 | +7,847,896 | 0.29 | 1.92 | +1.62 | buy |
| Casdin Capital, LLC | 13,003,574 | 14,418,574 | +1,415,000 | 6.83 | 10.86 | +4.03 | buy |
| TCG Crossover Management, LLC | 3,220,186 | 4,273,356 | +1,053,170 | 0.90 | 1.22 | +0.31 | buy |
| Nextech Invest, Ltd. | 4,701,506 | 5,526,506 | +825,000 | 3.85 | 3.87 | +0.02 | buy |
| MPM BioImpact LLC | 2,232,451 | 2,359,586 | +127,135 | 2.16 | 1.81 | -0.35 | buy |
| J. Goldman & Co LP | 12,551 | 63,637 | +51,086 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 25,120 | 28,573 | +3,453 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 8,764 | 10,836 | +2,072 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 20,258 | 18,933 | -1,325 | 0.00 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 43,925 | 42,225 | -1,700 | 0.07 | 0.09 | +0.01 | sell |
| Alphabet Inc. | 1,568,753 | 1,564,173 | -4,580 | 0.51 | 0.39 | -0.13 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 104,953 | 94,169 | -10,784 | 0.05 | 0.07 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 60,203 | 15,284 | -44,919 | 0.08 | 0.03 | -0.05 | sell |
| Rhenman & Partners Asset Management AB | 460,000 | 360,000 | -100,000 | 0.36 | 0.44 | +0.08 | sell |
| HighVista Strategies LLC | 545,079 | 421,881 | -123,198 | 1.19 | 1.16 | -0.03 | sell |
| Eversept Partners, LP | 489,137 | 270,705 | -218,432 | 0.23 | 0.18 | -0.05 | sell |
| Bellevue Group AG | 8,345,364 | 7,795,242 | -550,122 | 1.34 | 1.85 | +0.51 | sell |