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Caption Management’s Relay Therapeutics RLAY Stock Holding History

Caption 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
2026
Q2 		$3.09M Sell
165,000
-895,000
-84% -$13M 0.01% 753
2026
Q1 		$10.5M Buy
1,060,000
+559,900
+112% +$5.01M 0.06% 317
2025
Q4 		$4.23M Buy
+500,100
New +$3.57M 0.03% 572
2024
Q4 		– Sell
-18,500
Closed -$131K – 1781
2024
Q3 		$131K Buy
+18,500
New +$138K ﹤0.01% 1106

Other funds holding RLAY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Caption Management's RLAY Position: Q2 2026 in Review

Caption Management opened a new position in Relay Therapeutics (RLAY) in Q2 2026: 103,006 shares worth $1.93M. The stake represents 0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Caption Management previously reported a position in RLAY as recently as Q3 2024.

Caption Management first reported a position in RLAY in Q1 2022 and has held it in 4 quarters since. 259 funds tracked by Wall St. Rank hold RLAY as of Q2 2026.

  • Caption Management held 103,006 shares of Relay Therapeutics worth $1.93M as of Q2 2026.
  • Relay Therapeutics was a new Caption Management position in Q2 2026.
  • Relay Therapeutics made up 0.01% of Caption Management's portfolio in Q2 2026, its #918 holding.
  • Caption Management first reported a position in Relay Therapeutics in Q1 2022 and has held it in 4 quarters since.
  • 259 funds tracked by Wall St. Rank held Relay Therapeutics as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.