Position in RLAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$363,125
+$49,395 QoQ
Shares Held
36,495
-1.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLAY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in RLAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,125 | 36,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $313,730 | 37,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $193,578 | 37,084 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $128,310 | 37,084 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $76,972 | 29,379 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||