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RLAY · Relay Therapeutics, Inc.

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$19.46 -1.11 (-5.40%) At close · Aug 26
Market Cap
$4.26B
Shares
219.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RLAY

261 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 4,163,646 $77,901,817 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,734,147 $57,054,763 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,831,639 $28,174,808 0.38%
Select Health Care Portfolio 1,680,000 $23,604,000 0.41%
iShares Russell 2000 Growth ETF 1,128,810 $21,120,035 0.14%
iShares Biotechnology ETF 1,015,921 $19,007,882 0.21%
AB Small Cap Growth Portfolio 997,328 $18,660,007 0.60%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,285,400 $18,059,870 0.01%
Fidelity Small Cap Index Fund 1,392,969 $18,052,878 0.06%
AB DISCOVERY GROWTH FUND, INC. 877,350 $16,415,219 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 1,468,118 $14,607,774 0.02%
Select Biotechnology Portfolio 1,010,467 $14,197,061 0.27%
Fidelity Advisor Biotechnology Fund 1,028,900 $13,334,544 0.70%
T. Rowe Price Health Sciences Fund, Inc. 1,299,962 $12,934,622 0.12%
Fidelity U.S. Equity Central Fund 690,000 $12,909,900 0.05%
Fidelity Small Cap Growth Fund 959,030 $12,429,029 0.15%
Harbor Small Cap Growth Fund 943,720 $12,230,611 0.47%
Fidelity Extended Market Index Fund 800,737 $11,250,355 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 767,024 $10,776,687 0.06%
Schwab U.S. Small-Cap ETF 744,250 $10,456,713 0.05%
U.S. SMALL CAP PORTFOLIO 635,853 $8,240,655 0.04%
Fidelity Enhanced Small Cap Core ETF 434,295 $8,125,659 0.14%
First Trust Small Cap Growth AlphaDEX Fund 585,878 $7,592,979 0.73%
JNL Multi-Manager Small Cap Value Fund 405,228 $7,581,816 0.38%
EQ/AB Small Cap Growth Portfolio 393,352 $7,359,616 0.33%
Dimensional U.S. Small Cap ETF 552,139 $7,155,721 0.05%
VIP Health Care Portfolio 376,000 $7,034,960 0.61%
U.S. MICRO CAP PORTFOLIO 506,177 $6,560,054 0.09%
Fidelity Advisor Health Care Fund 500,000 $6,480,000 0.22%
Fidelity Small Cap Growth K6 Fund 488,330 $6,328,757 0.15%
iShares Russell 2000 Value ETF 316,655 $5,924,615 0.04%
Franklin Small Cap Growth Fund 450,888 $5,843,508 0.24%
Master Small Cap Index Series 295,806 $5,534,530 0.09%
Avantis U.S. Small Cap Equity ETF 389,066 $5,466,377 0.20%
VANGUARD HEALTH CARE INDEX FUND 384,116 $5,396,830 0.03%
Fidelity Series Small Cap Core Fund 372,700 $4,830,192 0.30%
BlackRock Health Sciences Opportunities Portfolio 342,957 $4,818,546 0.08%
Small Cap Core Portfolio 250,393 $4,684,853 0.54%
First Trust Small Cap Core AlphaDEX Fund 348,867 $4,521,316 0.37%
Invesco RAFI US 1500 Small-Mid ETF 339,850 $4,404,456 0.15%
iShares Core S&P Total U.S. Stock Market ETF 232,850 $4,356,624 0.00%
Fidelity Total Market Index Fund 293,129 $4,118,462 0.00%
Schwab Small-Cap Index Fund 309,361 $4,009,319 0.06%
Small Cap Value Fund 396,435 $3,944,528 0.64%
Dimensional U.S. Core Equity 2 ETF 291,502 $3,777,866 0.01%
BlackRock Health Sciences Term Trust 183,230 $3,428,233 0.32%
Fidelity Series Total Market Index Fund 236,532 $3,323,275 0.00%
EQ/2000 Managed Volatility Portfolio 173,549 $3,247,102 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 230,839 $3,243,288 0.18%
Franklin Biotechnology Discovery Fund 232,783 $3,016,868 0.29%
Showing 1–50 of 261 positions
Key facts CIK 1812364 CUSIP 75943R102 13F (30d) 238 filings 232 filers Visit website Investor relations

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