Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,473 |
170,287 |
+467.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$122,700 |
30,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$122,700 |
30,000 |
-54.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$324,036 |
66,401 |
-69.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,086,618 |
214,747 |
-67.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,488,483 |
659,449 |
+2883.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$149,396 |
22,100 |
-95.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,386,677 |
500,988 |
+2166.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$149,396 |
22,100 |
-88.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,257,054 |
190,752 |
+84.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$777,074 |
103,610 |
-87.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,987,833 |
801,187 |
+1177.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$625,119 |
62,700 |
-84.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,991,850 |
404,853 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,599,416 |
470,512 |
+165.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,324,713 |
177,338 |
-74.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,590,460 |
688,225 |
+195.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,795,096 |
232,827 |
+44.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,718,998 |
161,560 |
+1213.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,122 |
12,300 |
-17.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$106,676 |
14,899 |
-93.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,185,835 |
244,357 |
+439.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,042,214 |
45,294 |
+4402.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$36,719 |
1,006 |
—
|
Shares |
Defined |
2021-08-10 |