Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RLAY

Relay Therapeutics, Inc.HealthcareMkt Cap $4.3B

Distillfolio Position

2026-06-30

Long #20

Score +0.3405

Weight 4.0%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishBearish

1 month

+40.5%

2 months

+57.0%

3 months

+111.1%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 27 funds

Point72 Asset Management, L.P.
$117.2M → exited
-$117.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$4.2M → $25.8M
+$21.5M
BALYASNY ASSET MANAGEMENT L.P.
$17.8M → $30.2M
+$12.5M
TWO SIGMA ADVISERS, LP
$10.9M → exited
-$10.9M
ExodusPoint Capital Management, LP
$9.7M → exited
-$9.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 41 managers

VANGUARD GROUP INC
$82.0M → exited
-$82.0M
FMR LLC
$1.4M → $36.8M
+$35.4M
BlackRock, Inc.
$111.9M → $129.1M
+$17.2M
DIMENSIONAL FUND ADVISORS LP
$21.0M → $29.2M
+$8.3M
GEODE CAPITAL MANAGEMENT, LLC
$28.8M → $34.9M
+$6.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 30 institutions

BANK OF AMERICA CORP /DE/
Bank
$8.8M → $19.3M
+$10.5M
GOLDMAN SACHS GROUP INC
Bank
$15.7M → $25.3M
+$9.6M
STATE STREET CORP
Bank
$54.4M → $62.0M
+$7.7M
NORGES BANK
Bank
$7.1M → exited
-$7.1M
NORTHERN TRUST CORP
Bank
$9.6M → $16.7M
+$7.0M

Analyst Ratings

2026-05-26 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
HC Wainwright & Co.
2026-05-26
Buy
Bullish
Guggenheim
2026-05-26
Buy
Bullish
Citizens
2026-05-20
Market Outperform
Bullish
Barclays
2026-05-20
Overweight
Bullish
Raymond James
2026-05-19
Strong Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+40.5%
3 months
from 2026-03-30
+111.1%
6 months
from 2025-12-26
+130.6%
9 months
from 2025-09-26
+281.8%
12 months
from 2025-06-27
+498.2%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
38.12M shares short
9.85d
+4.11d
2026-05-29
34.39M shares short
5.74d
-4.55d
2026-05-15
28.82M shares short
10.29d
+1.57d
2026-04-30
27.41M shares short
8.72d
+2.57d
2026-04-15
27.00M shares short
6.15d

Insider Transactions

2026-06-22 · 5 most recent transactions

SellCFO
Catinazzo Thomas
2026-06-22
$3.2M
SellPresident
Bergstrom Donald A
2026-06-22
$1.6M
SellCFO
Catinazzo Thomas
2026-05-14
$228K
SellPresident
Bergstrom Donald A
2026-04-28
$22K
SellOther
Rahmer Peter
2026-04-28
$11K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF