Commodore Capital Lp

13F Holdings History for Relay Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RLAY)

Symbol: RLAY on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 13.4M shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Commodore Capital LP ownership in Relay Therapeutics, Inc. Common Stock, par value $0.0001 per share (RLAY)

2025-08-14 - Commodore Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.4M shares of Relay Therapeutics, Inc. Common Stock, par value $0.0001 per share (RLAY). This represents 7.8% percent ownership of the company. In their previous filing dated 2025-05-15, COMMODORE CAPITAL LP had reported owning 10M shares, indicating an increase of 33.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Commodore Capital LP	7.8%	+33.3%	$47.1M	13.4M	+3,350,000	+33.5%	$3.53	13G/A	6/30/2025	14 Aug 2025 17:07:22
Commodore Capital LP	5.8%		$24.2M	10M			$2.42	13G	5/8/2025	15 May 2025 16:05:09

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		3.26%	+3.26%	$46.2M	13.4M	+13,350,000	NEW	$3.46	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.