Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,259,336 |
3,241,892 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,756,821 |
3,228,857 |
-42.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,259,380 |
5,584,858 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,219,792 |
6,846,842 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,807,941 |
7,072,181 |
-15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,115,661 |
8,363,530 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,445,400 |
8,192,720 |
-11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,330,882 |
9,260,871 |
-15.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$107,447,247 |
10,897,287 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,774,919 |
10,689,532 |
+134.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,060,188 |
4,559,597 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,718,923 |
4,755,461 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$34,430,661 |
4,465,715 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,232,384 |
4,251,164 |
+49.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,083,835 |
2,835,852 |
+32.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,362,775 |
2,145,639 |
+40.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,212,771 |
1,530,226 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,098,748 |
1,959,963 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$80,723,436 |
2,211,601 |
—
|
Shares |
Defined |
2021-08-13 |
