Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,230,878 |
1,278,944 |
+204.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,047,734 |
419,618 |
+5.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,021,482 |
399,503 |
-51.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,328,931 |
818,324 |
-22.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,146,446 |
1,057,167 |
-10.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,751,096 |
1,176,191 |
+6.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$8,315,451 |
1,108,727 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,788,584 |
1,082,105 |
+184.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,754,785 |
380,810 |
-60.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,304,974 |
954,899 |
+154.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,800,209 |
374,861 |
+22.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,039,443 |
305,764 |
+76.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,336,416 |
173,336 |
-4.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,927,308 |
181,138 |
+7.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,378,509 |
169,350 |
+33.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$909,599 |
127,039 |
-18.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,679,628 |
156,429 |
+395.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$727,185 |
31,603 |
+58.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$729,708 |
19,992 |
—
|
Shares |
Defined |
2021-08-12 |
