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Relay Therapeutics
RLAY

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
201
Boxer Capital
California
– -$12.9M -1,819,132 Closed
FLAM
202
First Light Asset Management
Minnesota
– -$10.9M -1,542,406 Closed
FTM
203
First Turn Management
California
– -$8.68M -1,226,354 Closed
SCM
204
Sio Capital Management
New York
– -$6.7M -945,839 Closed
SCM
205
Soleus Capital Management
Connecticut
– -$6.44M -910,000 Closed
ABG
206
Ally Bridge Group
New York
– -$4.43M -626,058 Closed
SCM
207
Silverarc Capital Management
Massachusetts
– -$2.97M -419,242 Closed
NIP
208
Nicholas Investment Partners
California
– -$2.66M -376,014 Closed
MS
209
Maven Securities
Jersey
– -$2.39M -337,426 Closed
MIM
210
Monashee Investment Management
Massachusetts
– -$2.27M -320,000 Closed
SPS
211
Susquehanna Portfolio Strategies
Pennsylvania
– -$920K -130,000 Closed
YIH
212
Y-Intercept (HK)
Hong Kong
– -$367K -51,856 Closed
EGM
213
Engineers Gate Manager
New York
– -$356K -50,351 Closed
LCM
214
Legato Capital Management
California
– -$321K -45,302 Closed
QL
215
Quarry LP
New York
– -$255K -36,000 Closed
CC
216
Corton Capital
Ontario, Canada
– -$211K -29,763 Closed
BHCM
217
Brevan Howard Capital Management
Jersey
– -$186K -26,330 Closed
VU
218
Valence8 US
Massachusetts
– -$185K -26,200 Closed
PD
219
Point72 (DIFC)
United Arab Emirates
– -$134K -18,891 Closed
SRL
220
Scientech Research LLC
New Jersey
– -$133K -18,727 Closed
FRM
221
Fox Run Management
Connecticut
– -$131K -18,553 Closed
ACM
222
Aster Capital Management
United Arab Emirates
– -$94.3K -13,324 Closed
ET
223
Entropy Technologies
New York
– -$86.4K -12,202 Closed
CIC
224
Cornercap Investment Counsel
Georgia
– -$76.5K -10,811 Closed
VFA
225
Values First Advisors
Tennessee
– -$74.9K -10,579 Closed
6 7 8
9
10