Holdings in RXRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,100,367 |
3,692,022 |
+8455.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$176,491 |
43,152 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,318,435 |
3,753,778 |
+1895.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$917,928 |
188,100 |
-95.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,430,784 |
4,630,590 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,464,145 |
5,569,782 |
+85.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,311,398 |
3,004,645 |
+275.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,271,076 |
799,860 |
-51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,367,874 |
1,649,050 |
+145.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,704,136 |
672,431 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,822,241 |
691,911 |
+101.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,621,494 |
342,679 |
+103.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,260,375 |
168,725 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,126,796 |
168,935 |
-53.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,790,210 |
361,895 |
+1859.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$196,467 |
18,465 |
+270.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,586 |
4,986 |
-28.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$49,597 |
6,927 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,440,472 |
259,222 |
+264.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,637,000 |
71,143 |
+10063.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,550 |
700 |
—
|
Shares |
Defined |
2021-08-13 |
