Hedge Fund - Biotechnology Value Fund / BVF Inc
Relay Therapeutics Inc. (RLAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $43,710,195 | 1.09% | 3,970,045 | $8.44 |
| 2 | 2023 - Q3 (2023-09-30) | $19,896,420 | 0.53% | 2,365,805 | $10.75 |
| 3 | 2023 - Q2 (2023-06-30) | $39,193,744 | 1.09% | 3,120,521 | $12.44 |
| 4 | 2023 - Q1 (2023-03-31) | $51,394,981 | 1.87% | 3,120,521 | $17.93 |
| 5 | 2022 - Q4 (2022-12-31) | $57,907,754 | 2.44% | 3,876,021 | $19.14 |
| 6 | 2022 - Q3 (2022-09-30) | $97,075,000 | 4% | 4,339,521 | $21.94 |
| 7 | 2022 - Q2 (2022-06-30) | $73,445,000 | 3.54% | 4,384,805 | $21.43 |
| 8 | 2022 - Q1 (2022-03-31) | $135,601,000 | 5.42% | 4,530,605 | $24.26 |
| 9 | 2021 - Q4 (2021-12-31) | $96,141,000 | 3.48% | 3,130,605 | $31.60 |
| 10 | 2021 - Q3 (2021-09-30) | $64,609,000 | 2.52% | 2,049,113 | $33.66 |
| 11 | 2021 - Q2 (2021-06-30) | $107,509,000 | 4.02% | 2,938,202 | $32.96 |
| 12 | 2021 - Q1 (2021-03-31) | $99,325,000 | 3.72% | 2,873,147 | $43.40 |
| 13 | 2020 - Q4 (2020-12-31) | $127,720,000 | 5.02% | 3,073,147 | $45.21 |
| 14 | 2020 - Q3 (2020-09-30) | $143,885,000 | 7.83% | 3,378,380 | $38.13 |
The displayed share prices are average quarterly stock market prices.