Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,074,562 |
507,228 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,541,430 |
520,785 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,617,310 |
517,255 |
+44.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,900,035 |
359,175 |
+7.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,258,056 |
334,032 |
+7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,045,984 |
310,468 |
+10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,110,110 |
281,348 |
+24.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,260,916 |
226,772 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,160,000 |
219,067 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,692,187 |
221,201 |
-14.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,927,073 |
257,975 |
+22.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,399,886 |
209,878 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,585,075 |
205,587 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,178,263 |
204,724 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,535,741 |
188,666 |
+52.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$887,066 |
123,892 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,039,737 |
119,074 |
+370.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$581,784 |
25,284 |
+21.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$759,857 |
20,818 |
—
|
Shares |
Sole |
2021-08-05 |
