Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,478,019 |
361,374 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,765,984 |
361,882 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,828,552 |
361,374 |
+43.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,335,799 |
252,514 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,644,126 |
243,214 |
+11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,431,967 |
217,294 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,629,705 |
217,294 |
+50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,436,118 |
144,044 |
-31.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,079,631 |
210,916 |
+29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,247,883 |
163,122 |
-47.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,305,705 |
308,662 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,058,775 |
308,662 |
-21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,011,564 |
390,605 |
-87.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,445,340 |
3,237,344 |
-10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,311,814 |
3,600,960 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,205,940 |
3,380,718 |
+17.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,262,779 |
2,875,819 |
+75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,721,236 |
1,639,341 |
+26.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,447,153 |
1,299,922 |
—
|
Shares |
Defined |
2021-07-30 |
