Commodore Capital LP

Holdings History for Relay Therapeutics, Inc. - Common Stock, par value $0.001 per share (RLAY)

Symbol: RLAY on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 17,000,000 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Commodore Capital LP ownership in Relay Therapeutics, Inc. Common Stock, par value $0.001 per share (RLAY)

14 Nov 2025 - Commodore Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,000,000 shares of Relay Therapeutics, Inc. Common Stock, par value $0.001 per share (RLAY). This represents 9.9% ownership of the company. In their previous filing dated 14 Aug 2025, Commodore Capital LP had reported owning 13,350,000 shares, indicating an increase of +27%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Commodore Capital LP	9.9%	+26%	$88,740,000	17,000,000	+3,650,000	+27%	$5.22	13G/A	30 Sep 2025	14 Nov 2025, 16:30
Commodore Capital LP	7.8%	+33%	$49,795,500	13,350,000	+3,350,000	+34%	$3.73	13G/A	30 Jun 2025	14 Aug 2025, 17:07
Commodore Capital LP	5.8%		$31,900,000	10,000,000			$3.19	13G	08 May 2025	15 May 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.6%	0%	$143,820,000	17,000,000	0		$8.46	Q4 2025
30 Sep 2025	4.3%	+0.93%	$88,740,000	17,000,000	+3,650,000	+27%	$5.22	Q3 2025
30 Jun 2025	3.3%	+3.3%	$46,191,000	13,350,000	+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.