Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,069,389 |
3,439,949 |
+3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,286,001 |
3,337,296 |
+14.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,749,250 |
2,914,872 |
+21.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,670,542 |
2,395,188 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,186,892 |
2,394,511 |
+18.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,329,097 |
2,022,625 |
+53.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,859,574 |
1,314,610 |
+2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,828,297 |
1,286,690 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,774,486 |
1,295,587 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,013,329 |
1,308,932 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,352,341 |
1,251,987 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,709,031 |
1,155,777 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,941,308 |
1,159,703 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,062,546 |
1,133,698 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,987,635 |
981,282 |
+14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,154,335 |
859,544 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,176,511 |
885,961 |
+253.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,767,939 |
250,671 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,846,724 |
242,376 |
—
|
Shares |
Defined |
2021-08-13 |
