First Light Asset Management’s Relay Therapeutics RLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,542,406	Closed	-$10.9M	–	44
2024 Q3	$10.9M	Buy	+1,542,406	New	+$10.9M	0.91%	31
2021 Q4	–	Sell	-51,848	Closed	-$1.64M	–	82
2021 Q3	$1.64M	Sell	51,848 -338,707	-87%	-$10.7M	0.11%	54
2021 Q2	$14.3M	Buy	+390,555	New	+$14.3M	0.86%	36