Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,093,292 |
1,978,800 |
-53.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,300,695 |
4,229,999 |
+115.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,039,304 |
1,965,600 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,482,328 |
1,943,100 |
+44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,581,577 |
1,348,684 |
+23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,320,176 |
1,090,200 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,651,633 |
1,314,552 |
+88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,536,671 |
698,947 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,680,743 |
1,715,562 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,048,711 |
2,655,711 |
+95.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,193,791 |
1,359,885 |
+265.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,966,753 |
371,787 |
-71.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,847,785 |
1,308,844 |
+154.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,478,919 |
514,633 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,517,309 |
2,739,247 |
+392.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,668,653 |
556,700 |
+86.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,972,387 |
299,300 |
+27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,543,529 |
234,223 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,923,000 |
256,400 |
-65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,588,092 |
745,079 |
+35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,125,750 |
550,100 |
+148.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,205,364 |
221,200 |
-35.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,393,528 |
340,374 |
+43.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,365,881 |
237,300 |
+85.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,264,052 |
128,200 |
+51.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$833,170 |
84,500 |
+131.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$359,830 |
36,494 |
-88.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,318,638 |
303,090 |
+263.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$638,775 |
83,500 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$602,055 |
78,700 |
+896.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,013 |
7,900 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,511,052 |
737,758 |
+2839.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$187,497 |
25,100 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,074 |
22,200 |
-96.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,038,784 |
605,515 |
+2532.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$153,410 |
23,000 |
+20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,261 |
19,100 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,945,566 |
771,150 |
+59219.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,023 |
1,300 |
-93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$202,160 |
19,000 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,339,896 |
501,870 |
+4264.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$122,360 |
11,500 |
-60.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$234,432 |
28,800 |
+89.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$123,728 |
15,200 |
-95.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,502,008 |
307,372 |
+1356.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,076 |
21,100 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,515,385 |
909,970 |
+5129.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,062 |
17,400 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,419,267 |
199,607 |
+3068.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$229,950 |
6,300 |
—
|
Shares |
Defined |
2021-08-16 |
