MIC Capital Management UK LLP
Holdings in RXRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,444,090 | 9,644,032 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,062,876 | 9,644,032 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $48,798,801 | 9,644,032 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,016,928 | 9,644,032 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,193,662 | 9,644,033 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $55,697,085 | 8,451,758 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $63,388,185 | 8,451,758 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $84,264,026 | 8,451,758 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $83,334,333 | 8,451,758 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $64,655,947 | 8,451,758 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $63,134,632 | 8,451,758 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $56,373,225 | 8,451,758 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $65,163,054 | 8,451,758 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $89,926,705 | 8,451,758 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $68,797,310 | 8,451,758 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,944,445 | 1,388,889 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $23,791,668 | 1,388,889 | Shares | Sole | 2022-02-14 |