Position in RLAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$461,107
+$272,724 QoQ
Shares Held
24,645
+30.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 256 holders
Holding Since
Mar 2022
16 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, 2026E Fund Management Co., Ltd. holds $66,079,043 across 109 Biotechnology names. RLAY ranks #36 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,455 | $5,690,042 | |
| 2 | ERAS |
Erasca, Inc.
|
265,381 | $4,861,779 | |
| 3 | CELC |
Celcuity Inc.
|
45,895 | $4,801,534 | |
| 4 | EYPT |
EyePoint, Inc.
|
330,774 | $4,730,068 | |
| 5 | AVBP |
ArriVent BioPharma, Inc.
|
109,328 | $3,798,054 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,158 | $3,216,219 | |
| 7 | LEGN |
Legend Biotech Corp
|
109,327 | $3,157,363 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,073 | $1,828,155 |
All Filings in RLAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,107 | 24,645 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $188,383 | 18,933 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $70,092 | 20,258 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $50,212 | 19,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $72,734 | 17,654 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $81,774 | 11,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $76,792 | 11,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $182,019 | 21,930 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $192,520 | 17,486 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $163,179 | 19,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $423,372 | 33,708 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $414,912 | 25,192 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $368,719 | 24,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,614 | 13,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $342,956 | 20,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $250,364 | 8,365 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||