Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,009,280 |
1,469,262 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,565,101 |
1,550,226 |
+162.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$3,126,421 |
591,006 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,279,925 |
633,125 |
-9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,596,076 |
697,432 |
+77.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,948,655 |
393,154 |
+555.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$450,000 |
60,000 |
-80.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,133,580 |
314,301 |
-47.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,882,061 |
596,558 |
+7.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,266,948 |
557,771 |
+195.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,409,349 |
188,668 |
+0.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,255,440 |
188,222 |
-36.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,286,786 |
296,600 |
+164.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,194,169 |
112,234 |
+448.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$166,642 |
20,472 |
-11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$164,880 |
23,028 |
—
|
Shares |
Sole |
2022-05-16 |
