Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,239,634 |
23,774,972 |
-0.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$117,016,030 |
23,978,695 |
-0.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$122,319,502 |
24,173,815 |
-0.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$129,039,047 |
24,393,015 |
-1.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$168,081,031 |
24,864,058 |
-1.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$166,330,741 |
25,239,870 |
-5.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$199,424,519 |
26,589,936 |
+10.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$239,956,004 |
24,067,804 |
-0.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$238,409,907 |
24,179,504 |
-1.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$187,818,276 |
24,551,409 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$187,479,294 |
25,097,630 |
-0.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$167,653,983 |
25,135,530 |
+1.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$191,368,751 |
24,820,850 |
+14.9%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$229,767,533 |
21,594,693 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$175,870,275 |
21,605,685 |
-1.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$157,388,284 |
21,981,604 |
-0.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$378,969,645 |
22,123,155 |
+0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$507,632,215 |
22,061,374 |
+19.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$676,016,500 |
18,521,000 |
—
|
Shares |
Defined |
2021-08-02 |
