Hedge Fund - Casdin Capital
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) | $81,341,252 | 7.98% | 7,387,943 | $8.44 |
| 2 | 2023 - Q3 (2023-09-30) | $58,227,257 | 6.44% | 6,923,574 | $10.75 |
| 3 | 2023 - Q2 (2023-06-30) | $75,342,089 | 6.58% | 5,998,574 | $12.44 |
| 4 | 2023 - Q1 (2023-03-31) | $93,855,514 | 7.73% | 5,698,574 | $17.93 |
| 5 | 2022 - Q4 (2022-12-31) | $45,277,881 | 3.5% | 3,030,648 | $19.14 |
| 6 | 2022 - Q3 (2022-09-30) | $104,768,000 | 6.88% | 4,683,432 | $21.94 |
| 7 | 2022 - Q2 (2022-06-30) | $68,149,000 | 5.76% | 4,068,574 | $21.43 |
| 8 | 2022 - Q1 (2022-03-31) | $115,448,000 | 5.17% | 3,857,253 | $24.26 |
| 9 | 2021 - Q4 (2021-12-31) | $118,456,000 | 3.33% | 3,857,253 | $31.60 |
| 10 | 2021 - Q3 (2021-09-30) | $115,670,000 | 2.87% | 3,668,574 | $33.66 |
| 11 | 2021 - Q2 (2021-06-30) | $123,493,000 | 3.13% | 3,375,058 | $32.96 |
| 12 | 2021 - Q1 (2021-03-31) | $116,676,000 | 3.47% | 3,375,058 | $43.40 |
| 13 | 2020 - Q4 (2020-12-31) | $158,298,000 | 4.68% | 3,808,894 | $45.21 |
| 14 | 2020 - Q3 (2020-09-30) | $162,221,000 | 7.26% | 3,808,894 | $38.13 |
The displayed share prices are average quarterly stock market prices.