EntryPoint Capital, LLC RLAY — RELAY THERAPEUTICS INC

Ownership history in EntryPoint Capital, LLC  ·  8 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported RELAY THERAPEUTICS INC (RLAY) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows RLAY at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RLAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in RELAY THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RLAY was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RLAY stock page EntryPoint Capital, LLC fund profile EntryPoint Capital, LLC full holdings
How EntryPoint Capital, LLC held RLAY — position size vs. price
% of Fund (quarterly)    RLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 23,267 -9,969 -30.0% 0.10% $152K 2026-08-13 $19.93
2025 Q4 REDUCED 34.7% +17.6% ❌ 33,236 -17,681 -34.7% 0.11% $281K 2026-02-12 $8.81
2025 Q3 ADDED — — — 50,917 +3,958 +8.4% 0.10% $266K 2025-11-13 $6.45
2025 Q2 REDUCED 34.3% +50.0% ❌ 46,959 -24,527 -34.3% 0.08% $162K 2025-08-11 $3.25
2025 Q1 ADDED — — — 71,486 +49,161 +220.2% 0.09% $187K 2025-05-14 $2.77
2024 Q4 REDUCED 15.3% -36.4% ✅ 22,325 -4,043 -15.3% 0.04% $92K 2025-02-11 $3.74
2024 Q3 ADDED — — — 26,368 +26,137 +11314.7% 0.11% $187K 2024-11-13 $5.81
2024 Q1 INITIATED — — — 231 — — 0.00% $2K 2024-05-14 $6.36

🏢 Other funds also holding RLAY

As of 2026 Q2 — sorted by position size

Casdin Capital, LLC 3Y 7Y 15.02% Commodore Capital LP 3Y 13.37% Spruce Street Capital LP 10.95% Foresite Capital Management IV, LLC 3Y 7Y 8.06% Elmind Capital, LP 6.89% SB INVESTMENT ADVISERS (UK) LTD 3Y 7Y 6.81% Nextech Invest Ltd. 6.02% Squadron Capital Management LLC 5.63% PERCEPTIVE ADVISORS LLC 3Y 7Y 3.96% Kynam Capital Management, LP 3Y 3.41%

FAQ About EntryPoint Capital, LLC and RLAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning RLAY?

EntryPoint Capital, LLC reported RLAY across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RLAY position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for RLAY was 0.11% in 2025 Q4.

What is the latest reported RLAY position on this page?

The most recent filing on this page is 2026 Q2, when EntryPoint Capital, LLC reported 23,267 shares, equal to 0.10% of portfolio, with an estimated market value of $152K.

What does the chart on this RLAY ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly RLAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EntryPoint Capital, LLC time their RLAY position?

Based on 13F filing dates vs. subsequent RLAY price moves, EntryPoint Capital, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on RLAY relative to SPY over the holding period was +122.3%.

← Back to EntryPoint Capital, LLC Holdings