Position in RLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,417,881
-$462,072 QoQ
Shares Held
75,782
-59.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 256 holders
Holding Since
Dec 2021
14 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, 2026XTX Topco Ltd holds $413,187,957 across 381 Biotechnology names. RLAY ranks #90 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in RLAY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,881 | 75,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,879,953 | 188,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,331,654 | 157,406 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $834,655 | 241,230 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $209,372 | 79,913 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $246,178 | 59,752 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $334,678 | 47,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,979 | 36,960 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $301,547 | 36,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $121,869 | 11,069 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $192,849 | 22,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,500 | 17,715 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $191,157 | 12,795 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $220,313 | 7,174 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||