CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Relay Therapeutics RLAY Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$366K	Buy	36,769 +1,203	+3%	+$10.8K	﹤0.01%	2250
2025 Q4	$301K	Buy	35,566 +10,338	+41%	+$73.8K	﹤0.01%	2248
2025 Q3	$132K	Buy	25,228 +11,117	+79%	+$42.4K	﹤0.01%	2486
2025 Q2	$48.8K	Buy	+14,111	New	+$42K	﹤0.01%	2425
2022 Q3	–	Sell	-13	Closed	–	–	3631
2022 Q2	$0	Buy	+13	New	+$279	﹤0.01%	5099
2022 Q1	–	Sell	-10	Closed	–	–	5099
2021 Q4	$0	Buy	+10	New	+$316	﹤0.01%	4888
2021 Q3	–	Sell	-7	Closed	–	–	4740
2021 Q2	$0	Buy	+7	New	+$231	﹤0.01%	4633

Other funds holding RLAY

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return