Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,909,975 |
3,400,972 |
-91.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$194,127,144 |
39,780,153 |
+57306.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$350,637 |
69,296 |
-71.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,264,516 |
239,039 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$226,870,040 |
33,560,657 |
+4970.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,361,800 |
661,882 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,674,093 |
21,556,546 |
+8276.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,565,868 |
257,359 |
-98.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$154,458,969 |
15,665,210 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$118,627,279 |
15,506,834 |
+37.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$84,110,942 |
11,259,832 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,927,004 |
10,933,584 |
+8.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$77,542,267 |
10,057,363 |
+20.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$89,173,691 |
8,380,986 |
+19.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,877,981 |
6,987,467 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,337,459 |
6,611,377 |
+8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$104,730,644 |
6,113,873 |
+126.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$62,191,704 |
2,702,812 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,933,405 |
2,683,107 |
—
|
Shares |
Defined |
2021-08-13 |
