Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,615,601 |
25,333,888 |
+38.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,152,354 |
18,268,925 |
+63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,568,467 |
11,179,539 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,221,014 |
13,085,258 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,029,713 |
12,578,360 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,815,092 |
12,870,272 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,621,902 |
8,749,587 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,212,989 |
10,352,356 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,815,229 |
12,151,646 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,941,723 |
11,757,088 |
+106.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,563,552 |
5,697,932 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,504,675 |
6,372,515 |
-19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,685,086 |
7,870,958 |
+72.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$48,473,275 |
4,555,759 |
+114.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,303,458 |
2,125,732 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,738,135 |
1,918,734 |
-58.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,769,733 |
4,656,727 |
+183.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,839,806 |
1,644,494 |
+335.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,776,268 |
377,432 |
—
|
Shares |
Defined |
2021-08-16 |
