Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,758,705 |
674,500 |
+40.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,339,315 |
479,368 |
+199.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$809,473 |
159,975 |
-96.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,929,465 |
3,956,421 |
+122.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,005,887 |
1,776,019 |
+604.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,661,034 |
252,054 |
+120.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$856,380 |
114,184 |
+64.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$691,807 |
69,389 |
-1.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$696,461 |
70,635 |
-91.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,170,655 |
806,622 |
+106.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,915,007 |
390,229 |
+50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,729,974 |
259,367 |
-22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,568,745 |
333,171 |
+20.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,936,022 |
275,942 |
+59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,407,666 |
172,932 |
+23.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,006,674 |
140,597 |
+21.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,978,532 |
115,501 |
+1090.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,197 |
9,700 |
+753.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,464 |
1,136 |
—
|
Shares |
Defined |
2021-08-23 |