Position in RLAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$66,048
-$178,885 QoQ
Shares Held
6,638
-77.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026GROUP ONE TRADING LLC holds $113,693,047 across 200 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in RLAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,048 | 6,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $244,933 | 28,952 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,912 | 11,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,138 | 1,774 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,900 | 229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,307 | 1,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,125 | 2,393 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,981 | 4,059 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $576 | 35 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||