Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,472,771 |
5,739,064 |
+81.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$16,039,886 |
3,169,938 |
-8.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$23,429,315 |
3,465,875 |
-3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$23,543,144 |
3,572,556 |
+83.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$14,604,712 |
1,947,295 |
-38.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,630,243 |
3,172,542 |
-10.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$34,825,165 |
3,531,964 |
+3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,210,858 |
3,426,256 |
+19.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,418,118 |
2,867,218 |
-32.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$28,187,993 |
4,226,086 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,702,823 |
4,371,313 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,510,770 |
4,371,313 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,638,198 |
4,255,307 |
+204.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$10,004,489 |
1,397,275 |
+179.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$11,505,000 |
500,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$18,250,000 |
500,000 |
—
|
Shares |
Sole |
2022-08-15 |
