RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (38)

Increased Positions (65)

Casdin Capital, LLC
Value ($000) $110,010 (+85.8%) Shares 13,003,574 (+14.7%)
Nextech Invest, Ltd.
Value ($000) $39,775 (+98.1%) Shares 4,701,506 (+22.2%)
HighVista Strategies LLC
Value ($000) $4,611 (+267.4%) Shares 545,079 (+126.7%)
TCG Crossover Management, LLC
Value ($000) $27,243 (+188.3%) Shares 3,220,186 (+77.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $17,765 (+189.7%) Shares 2,099,912 (+78.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $13,200 (+130.8%) Shares 1,560,265 (+42.4%)
TEMA ETFS LLC
Value ($000) $944 (+93.4%) Shares 111,555 (+19.4%)
PROFUND ADVISORS LLC
Value ($000) $614 (+249.1%) Shares 72,586 (+115.4%)
STATE STREET CORP
Value ($000) $54,365 (+105.6%) Shares 6,426,111 (+26.8%)
Eversept Partners, LP
Value ($000) $4,138 (+65.5%) Shares 489,137 (+2.1%)
TWO SIGMA ADVISERS, LP
Value ($000) $10,912 (+85.9%) Shares 1,289,800 (+14.7%)
Invesco Ltd.
Value ($000) $7,322 (+288.3%) Shares 865,481 (+139.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $28,849 (+80.9%) Shares 3,409,363 (+11.6%)
ALPS ADVISORS INC
Value ($000) $1,204 (+179.8%) Shares 142,321 (+72.7%)
VANGUARD GROUP INC
Value ($000) $81,990 (+67.2%) Shares 9,691,445 (+3.1%)
MORGAN STANLEY
Value ($000) $17,076 (+85.4%) Shares 2,018,464 (+14.4%)
Raiffeisen Bank International AG
Value ($000) $2,088 (+82.8%) Shares 250,000 (+13.6%)
BARCLAYS PLC
Value ($000) $3,504 (+96.5%) Shares 414,143 (+64.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $7,588 (+95.4%) Shares 896,909 (+20.5%)
UBS Group AG
Value ($000) $2,504 (+215.1%) Shares 296,017 (+94.4%)

Decreased Positions (48)

Kynam Capital Management, LP
Value ($000) $12,049 (-20.0%) Shares 1,424,259 (-50.7%)
MPM BioImpact LLC
Value ($000) $18,887 (+58.5%) Shares 2,232,451 (-2.2%)
EntryPoint Capital, LLC
Value ($000) $281 (+5.8%) Shares 33,236 (-34.7%)
Brooklyn Investment Group
Value ($000) $228 (-29.4%) Shares 27,141 (-72.3%)
Dynamic Technology Lab Private Ltd
Value ($000) $276 (-2.5%) Shares 32,658 (-39.7%)
Point72 Asset Management, L.P.
Value ($000) $117,249 (+52.0%) Shares 13,859,172 (-6.2%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $465 (-25.9%) Shares 54,993 (-54.3%)
Woodline Partners LP
Value ($000) $5,745 (+8.1%) Shares 679,115 (-33.3%)
Intellectus Partners, LLC
Value ($000) $372 (+26.2%) Shares 43,925 (-22.2%)
ALGERT GLOBAL LLC
Value ($000) $1 (-41.9%) Shares 146,500 (-64.2%)
PDT Partners, LLC
Value ($000) $245 (-12.7%) Shares 28,906 (-46.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,481 (+2.6%) Shares 647,899 (-36.7%)
BlackRock, Inc.
Value ($000) $111,913 (+55.8%) Shares 13,228,502 (-3.9%)
FRANKLIN RESOURCES INC
Value ($000) $414 (-79.1%) Shares 48,915 (-87.1%)
DRW Securities, LLC
Value ($000) $86 (-51.6%) Shares 10,127 (-70.7%)
ROYAL BANK OF CANADA
Value ($000) $35 (-97.0%) Shares 4,060 (-98.2%)
Man Group plc
Value ($000) $736 (-24.9%) Shares 87,037 (-53.7%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $9,840 (+44.9%) Shares 1,163,124 (-10.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $8,806 (+41.1%) Shares 1,040,949 (-13.0%)
JANE STREET GROUP, LLC
Value ($000) $647 (-33.0%) Shares 76,476 (-58.7%)

Exited Positions (21)