RLAY · Relay Therapeutics, Inc. · Shareholders & Ownership

$18.33 -0.01 (-0.05%)

Russell 2000 member Rebalance outlook locked

Market Cap

$4.02B

219.14M

Volume · Oct 23 1.9M Avg daily vol (3M) 2.75M

Every disclosed holder of RLAY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RLAY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	264	247,023,170	112.72%	Yes
Insiders (Forms 3, 4, 5)	6	24,362,560	11.12%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	52,244,099	-23.84%	Negative
Registered funds (N-PORT, not summed)	282	70,416,016	32.13%	No

Shares outstanding: 219,141,631, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RLAY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SB INVESTMENT ADVISERS (UK) LTD 13F CIK 1731509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	27,904,963	12.73%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	SVF Pauling (Cayman) Ltd Insider CIK 1817592 · Aug 25, 2026 10% Owner, issuer-wide	21,904,963	10.00%	-6,000,000	Aug 25, 2026	10% Owner, issuer-wide
3	FMR LLC 13G CIK 315066 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	21,270,751	9.71%	+1,255,638	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,110,113	9.18%	+16,414,682	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,917,750	0.88%	+958,720	Jul 31, 2026	Fidelity Securities Fund, not summed
3.3	Fidelity Advisor Biotechnology Fund Fund S000005321 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	1,850,700	0.84%	+821,800	Jul 31, 2026	Fidelity Advisor Series VII, not summed
3.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,767,834	0.81%	+374,865	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3.5	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,680,415	0.77%	—	Jul 31, 2026	Fidelity Capital Trust, not summed
4	Casdin Capital, LLC 13F CIK 1534261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,035,240	7.32%	+1,616,666	Jun 30, 2026	carried, not yet filed for the newest quarter
5	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,288,202	6.98%	+2,312,903	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,163,646	1.90%	+715,169	Jun 30, 2026	iShares Trust, not summed
5.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,128,810	0.52%	—	Jun 30, 2026	iShares Trust, not summed
5.3	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,015,921	0.46%	+35,655	Jun 30, 2026	iShares Trust, not summed
5.4	BlackRock Health Sciences Opportunities Portfolio Fund S000001877 · Registered fund · May 29, 2026 BlackRock Funds, not summed	342,957	0.16%	—	May 29, 2026	BlackRock Funds, not summed
5.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	316,655	0.14%	-892,197	Jun 30, 2026	iShares Trust, not summed
6	PERCEPTIVE ADVISORS LLC 13F CIK 1224962 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,106,187	6.44%	+4,355,046	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	PERCEPTIVE ADVISORS LLC 13G CIK 1224962 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	14,106,187	6.44%	+4,701,462	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
7	Commodore Capital LP 13F CIK 1831942 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,000,000	5.48%	-5,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Commodore Capital LP 13G CIK 1831942 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	12,000,000	5.48%	-5,000,000	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,125,381	4.62%	+3,891,836	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,304,701	2.88%	+3,473,062	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	54,600	0.02%	+6,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	26,360	0.01%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
8.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	9,532	0.00%	+1,122	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
8.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	4,080	0.00%	+764	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,964,423	4.09%	+1,576,958	Jun 30, 2026	carried, not yet filed for the newest quarter
10	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,708,507	3.52%	+5,783,569	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	1,840,896	0.84%	+540,934	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
10.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,574,152	0.72%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
10.3	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	1,366,611	0.62%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
10.4	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	693,879	0.32%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
10.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	374,354	0.17%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,800,083	3.10%	+1,065,936	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	Nextech Invest, Ltd. 13F CIK 1595430 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,776,506	3.09%	+1,250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Bellevue Group AG 13F CIK 1674546 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	6,185,970	2.82%	-1,609,272	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,726,576	2.16%	+1,215,940	Jun 30, 2026	carried, not yet filed for the newest quarter
15	TCG Crossover Management, LLC 13F CIK 1839948 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,273,356	1.95%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
16	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,095,600	1.87%	+3,950,349	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	997,328	0.46%	+419,363	Jun 30, 2026	AB CAP FUND, INC., not summed
16.2	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	877,350	0.40%	+338,770	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
16.3	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	250,393	0.11%	—	Jun 30, 2026	Bernstein Fund Inc, not summed
16.4	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	19,290	0.01%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
16.5	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	6,087	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,851,071	1.76%	+2,419,068	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Siren, L.L.C. 13F CIK 2005245 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,650,000	1.67%	+3,650,000	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,408,701	1.56%	+866,840	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	35,750	0.02%	+14,393	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	32,730	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
19.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	15,159	0.01%	-19,790	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	5,977	0.00%	+3,179	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
20	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,343,496	1.53%	+3,343,496	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Kynam Capital Management, LP 13F CIK 1907884 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,300,000	1.51%	+1,875,741	Jun 30, 2026	carried, not yet filed for the newest quarter
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,127,564	1.43%	+187,028	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	667,465	0.30%	+31,612	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	592,247	0.27%	+40,108	Jul 31, 2026	Dimensional ETF Trust, not summed
22.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	507,597	0.23%	+1,420	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	318,808	0.15%	+27,306	Jul 31, 2026	Dimensional ETF Trust, not summed
22.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	231,017	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23	Spruce Street Capital LP 13F CIK 2050194 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,984,125	1.36%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,892,785	1.32%	+1,029,220	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BAKER BROS. ADVISORS LP 13F CIK 1263508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,826,783	1.29%	+1,666,666	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,695,108	1.23%	+757,413	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MPM BIOIMPACT LLC 13F CIK 1687078 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,415,672	1.10%	+56,086	Jun 30, 2026	carried, not yet filed for the newest quarter
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,238,929	1.02%	+1,570,640	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,077,297	0.95%	+2,057,705	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,953,456	0.89%	+278,069	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	396,435	0.18%	0	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	81,721	0.04%	+17,677	Jun 30, 2026	Northern Funds, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,208	0.00%	-434	Jun 30, 2026	Northern Funds, not summed
30.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	167	0.00%	+8	Jul 31, 2026	FlexShares Trust, not summed
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,943,788	0.89%	+475,670	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,915,459	0.87%	+1,915,459	Jun 30, 2026	carried, not yet filed for the newest quarter
33	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,856,913	0.85%	+1,807,998	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	567,916	0.26%	+117,028	Jul 31, 2026	Franklin Strategic Series, not summed
33.2	Franklin Biotechnology Discovery Fund Fund S000006882 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	404,940	0.18%	+172,157	Jul 31, 2026	Franklin Strategic Series, not summed
34	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,789,056	0.82%	+1,789,056	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,740,000	0.79%	-850,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Harbor Small Cap Growth Fund Fund S000000686 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	1,681,000	0.77%	+737,280	Jul 31, 2026	HARBOR FUNDS, not summed
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,817	0.68%	+388,926	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	744,250	0.34%	+98,304	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	392,508	0.18%	+83,147	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	109,243	0.05%	+28,811	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	84,922	0.04%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,798	0.03%	+2,743	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38	Elmind Capital, LP 13F CIK 2052213 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,465,279	0.67%	+928,333	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Alphabet Inc. 13F CIK 1652044 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,029	0.64%	-154,144	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Patel Sanjiv Insider CIK 1816210 · Oct 7, 2026 Director, issuer-wide	1,358,204	0.62%	-48,199	Oct 7, 2026	Director, issuer-wide
41	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,291,182	0.59%	+473,141	Jun 30, 2026	carried, not yet filed for the newest quarter
42	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,279,473	0.58%	-10,559	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	42,710	0.02%	—	Jun 30, 2026	AQR Funds, not summed
42.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	5,827	0.00%	—	Mar 31, 2026	AQR Funds, not summed
43	Foresite Capital Management IV, LLC 13F CIK 1704132 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,250,000	0.57%	+250,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,224,006	0.56%	+323,460	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,094,980	0.50%	+567,369	Jun 30, 2026	carried, not yet filed for the newest quarter
46	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,075,126	0.49%	+1,075,126	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	469,030	0.21%	-116,848	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.2	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	233,120	0.11%	-115,747	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
46.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	42,487	0.02%	-12,163	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47	Affinity Asset Advisors, LLC 13F CIK 1773195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,000	0.48%	+650,000	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Frazier Life Sciences Management, L.P. 13F CIK 1892134 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,015,693	0.46%	+1,015,693	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Squadron Capital Management LLC 13F CIK 2050709 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	970,000	0.44%	+297,500	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	961,702	0.44%	+124,664	Jun 30, 2026	carried, not yet filed for the newest quarter

75 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1812364 CUSIP 75943R102 13F (30d) 24 filings 24 filers Visit website Investor relations