Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,003,896 |
2,201,442 |
+151.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,270,029 |
875,006 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,723,962 |
1,131,218 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,913,114 |
1,495,863 |
-27.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,960,804 |
2,065,208 |
+2254.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$592,852 |
87,700 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$577,943 |
87,700 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,146,649 |
1,539,704 |
+43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,029,125 |
1,070,550 |
+19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,943,289 |
897,020 |
+321.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,097,310 |
212,709 |
-68.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,085,512 |
664,773 |
+15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,313,513 |
577,445 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,569,295 |
535,127 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,494,945 |
583,002 |
+62.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,809,821 |
358,066 |
+82.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,595,984 |
196,067 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,499,368 |
209,409 |
+69.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,117,028 |
123,586 |
+562.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$429,527 |
18,667 |
+69.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$401,974 |
11,013 |
—
|
Shares |
Defined |
2021-08-13 |
