RLAY Relay Therapeutics Inc.

Ownership history in MPM BioImpact LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which MPM BioImpact LLC reported a position in Relay Therapeutics Inc. (RLAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.24% (2023 Q1)
Avg. % of fund
2.19%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,232,451 -50,229 -2.2% 2.16% $18.9M $8.46
2025 Q3 UNCHANGED 2,282,680 0% 1.95% $11.9M $5.22
2025 Q2 REDUCED 2,282,680 -13,244 -0.6% 1.37% $7.9M $3.46
2025 Q1 ADDED 2,295,924 +27,099 +1.2% 1.03% $6.0M $2.62
2024 Q4 ADDED 2,268,825 +235,784 +11.6% 1.33% $9.3M $4.12
2024 Q3 ADDED 2,033,041 +758,582 +59.5% 2.16% $14.4M $7.08
2024 Q2 ADDED 1,274,459 +442,442 +53.2% 1.29% $8.3M $6.52
2024 Q1 UNCHANGED 832,017 0% 1.11% $6.9M $8.30
2023 Q4 REDUCED 832,017 -520,116 -38.5% 2.14% $9.2M $11.01
2023 Q3 REDUCED 1,352,133 -2,235 -0.2% 3.04% $11.4M $8.41
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% of Fund (quarterly)    RLAY price (monthly, adj. close)
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