Comprehensive Financial Management LLC
Holdings in RXRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,852,350 | 941,895 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,596,447 | 941,895 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,765,988 | 941,895 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,982,624 | 941,895 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,367,210 | 941,895 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,207,088 | 941,895 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,064,212 | 941,895 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,390,693 | 941,895 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,287,084 | 941,895 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,205,496 | 941,895 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,287,180 | 1,109,395 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,399,664 | 1,109,395 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,553,435 | 1,109,395 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,803,962 | 1,109,395 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,030,475 | 1,109,395 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,943,268 | 1,109,395 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,003,936 | 1,109,395 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $25,527,178 | 1,109,395 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $40,492,917 | 1,109,395 | Shares | Sole | 2021-08-16 |