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Funds Holding Relay Therapeutics Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Relay Therapeutics Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RLAY →Funds holding
83
as of 2026-07-31
Reported value
$423M
summed across funds
Fund families
38
named trusts
Largest conviction
2.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust280.8K sh$5.3M | 2.25% |
| Fidelity Advisor Biotechnology FundFidelity Advisor Series VII1.9M sh$34.8M | 1.58% |
| Harbor Small Cap Growth FundHARBOR FUNDS1.7M sh$31.7M | 1.19% |
| Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUST110K sh$2.1M | 0.97% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds60K sh$1.1M | 0.95% |
| Virtus Biotech Clinical Trials EtfETFis Series Trust I21K sh$395.2K | 0.85% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust213.7K sh$4M | 0.81% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund469K sh$8.8M | 0.68% |
| Franklin Biotechnology Discovery FundFranklin Strategic Series404.9K sh$7.6M | 0.66% |
| Harbor Health Care ETFHarbor ETF Trust14K sh$264.4K | 0.64% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust61.3K sh$1.2M | 0.64% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII1M sh$19.6M | 0.63% |
| Eventide Small Cap ETFStrategy Shares8.4K sh$157.6K | 0.44% |
| Franklin Small Cap Growth FundFranklin Strategic Series567.9K sh$10.7M | 0.43% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.7M sh$31.6M | 0.43% |
| Fidelity Small Cap Growth FundFidelity Securities Fund1.9M sh$36.1M | 0.41% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund994.9K sh$18.7M | 0.41% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust424.3K sh$8M | 0.41% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust485.9K sh$9.1M | 0.40% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund964.8K sh$18.2M | 0.38% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust23.2K sh$436.9K | 0.36% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust283.6K sh$5.3M | 0.34% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund233.1K sh$4.4M | 0.32% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust3.2K sh$61K | 0.29% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust205.8K sh$3.9M | 0.29% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust12.3K sh$232.1K | 0.25% |
| SmallCap Growth Fund IPrincipal Funds, Inc318.8K sh$6M | 0.24% |
| Pacer WealthShield ETFPacer Funds Trust2.9K sh$55K | 0.23% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.1K sh$20.2K | 0.19% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST63.8K sh$1.2M | 0.18% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust267.4K sh$5M | 0.18% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust402.4K sh$7.6M | 0.18% |
| Fidelity Small Cap Value FundFidelity Securities Fund465K sh$8.8M | 0.16% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST27.6K sh$519.5K | 0.15% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust115.5K sh$2.2M | 0.15% |
| Fidelity Healthy Future FundFidelity Summer Street Trust1.1K sh$19.9K | 0.14% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund42.5K sh$800K | 0.14% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO70.7K sh$1.3M | 0.14% |
| Victory Small Cap Stock FundVictory Portfolios III62.3K sh$1.2M | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC507.6K sh$9.6M | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.9K sh$788.1K | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust25.5K sh$479.9K | 0.11% |
| Global X Russell 2000 ETFGLOBAL X FUNDS77.4K sh$1.5M | 0.10% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST392.5K sh$7.4M | 0.10% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.8M sh$33.3M | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST18.3K sh$344.1K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds207.1K sh$3.9M | 0.10% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND864.9K sh$16.3M | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust592.2K sh$11.2M | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds2.1K sh$39.2K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC667.5K sh$12.6M | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust25.9K sh$488.6K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust7K sh$131K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust62.5K sh$1.2M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III18.8K sh$354.7K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust15.5K sh$291.6K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds28.6K sh$539.3K | 0.04% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST56.1K sh$1.1M | 0.03% |
| SMALL-CAP PROFUNDProFunds137 sh$2.6K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO31.6K sh$594.2K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1K sh$18.9K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST11.2K sh$210K | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust225 sh$4.2K | 0.02% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust50.3K sh$947.1K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.9K sh$413.1K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST837 sh$15.8K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$74.8K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust318.8K sh$6M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust21.3K sh$400.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC231K sh$4.4M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust42.9K sh$807.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST109.2K sh$2.1M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC97.7K sh$1.8M | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.4K sh$101.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust92.3K sh$1.7M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.6K sh$199.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds124.5K sh$2.3M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust40.7K sh$766.9K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.3K sh$42.8K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$172.4K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$145.3K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust167 sh$3.1K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-2.2K sh-$42.3K | -0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RLAY
Company overviewEverything on RLAY in one place, with the price.SEC filingsWhat RLAY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RLAY's own officers and directors buy and sell.Planned salesSales RLAY insiders have filed notice of.Executive payWhat RLAY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in RLAY.PatentsWhat RLAY is filing at the patent office.