Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,556 |
125,075 |
-82.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,868,317 |
701,300 |
+11.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,570,156 |
628,400 |
+690.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$387,960 |
79,500 |
-42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$669,048 |
137,100 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,521,183 |
721,554 |
+108.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,751,772 |
346,200 |
+152.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$692,714 |
136,900 |
-58.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,722,302 |
325,577 |
+12.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,536,745 |
290,500 |
-17.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,385,299 |
352,855 |
+63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,460,680 |
216,077 |
-30.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,104,388 |
311,300 |
+207.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$667,567 |
101,300 |
-2.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$681,406 |
103,400 |
-56.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,568,636 |
238,033 |
-58.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,314,247 |
575,233 |
+171.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,113,140 |
211,950 |
-38.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,378,636 |
342,661 |
+863.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$272,064 |
35,564 |
-66.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$788,099 |
105,502 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$633,456 |
94,971 |
+250.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$208,885 |
27,093 |
-21.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$367,335 |
34,524 |
+44.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$194,082 |
23,843 |
+70.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$100,003 |
13,967 |
-22.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$309,453 |
18,065 |
—
|
Shares |
Defined |
2022-02-15 |
