BFM
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Boothbay Fund Management’s Relay Therapeutics RLAY Stock Holding History

Boothbay Fund Management’s Portfolio RLAY Stock Details RLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-137,841
Closed -$720K – 2327
2025
Q3 		$720K Sell
137,841
-85,146
-38% -$325K 0.02% 984
2025
Q2 		$772K Sell
222,987
-3,750
-2% -$11.2K 0.02% 769
2025
Q1 		$594K Buy
226,737
+12,338
+6% +$48.3K 0.02% 799
2024
Q4 		$883K Buy
214,399
+5,691
+3% +$31K 0.03% 681
2024
Q3 		$1.48M Buy
+208,708
New +$1.56M 0.04% 625
2021
Q4 		– Hold
0
– – – 2231
2021
Q3 		– Hold
0
– – – 2206

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BlackRock
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CC
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Vanguard Group
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BG
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State Street
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NI
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return