ICONIQ Capital, LLC

Position in RLAY — Relay Therapeutics, Inc.

CIK 1569709 SAN FRANCISCO, CA

Position in RLAY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,771,780

+$829,545 QoQ

Shares Held

94,697

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#109

of 254 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ICONIQ Capital, LLC holds $65,047,027 across 4 Biotechnology names. RLAY ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KOD	Kodiak Sciences Inc.	1,266,563	$49,345,294
2	PBLS	Parabilis Medicines, Inc.	350,000	$9,579,500
3	NMRA	Neumora Therapeutics, Inc.	2,559,090	$4,350,453
4	RLAY	Relay Therapeutics, Inc. This page	94,697	$1,771,780

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,771,780	94,697	0.0%	Shares	Sole	2026-08-13
2026-03-31	$942,235	94,697	0.0%	Shares	Sole	2026-05-15
2025-12-31	$801,136	94,697	0.0%	Shares	Sole	2026-02-13
2025-09-30	$494,318	94,697	0.0%	Shares	Sole	2025-11-14
2025-06-30	$327,651	94,697	0.0%	Shares	Sole	2025-08-14
2025-03-31	$248,106	94,697	0.0%	Shares	Sole	2025-05-14
2024-12-31	$390,151	94,697	0.0%	Shares	Sole	2025-02-14
2024-09-30	$670,454	94,697	0.0%	Shares	Sole	2024-11-13
2024-06-30	$617,424	94,697	0.0%	Shares	Sole	2024-08-14
2024-03-31	$785,985	94,697	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,042,613	94,697	0.0%	Shares	Sole	2024-02-14
2023-09-30	$796,401	94,697	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,189,394	94,697	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,559,659	94,697	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,414,773	94,697	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,118,371	94,697	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,586,174	94,697	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,834,281	94,697	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,908,144	94,697	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,985,796	94,697	0.0%	Shares	Sole	2021-11-15
2021-06-30	$3,464,963	94,697	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,273,675	94,697	0.0%	Shares	Sole	2021-05-14
2020-12-31	$3,935,607	94,697	0.0%	Shares	Sole	2021-02-12
2020-09-30	$4,033,145	94,697	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.