Position in RXRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$757,387
+$7,090 QoQ
Shares Held
246,706
+34.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RXRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $203,614,751 across 74 Biotechnology names. RXRX ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
100,386 | $44,826,363 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
42,909 | $33,153,208 | |
| 3 | INSM |
INSMED Inc
|
80,021 | $13,085,033 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
37,114 | $12,279,909 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
91,463 | $5,734,729 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
68,749 | $4,443,247 | |
| 7 | INCY |
Incyte Corp
|
44,622 | $4,199,821 | |
| 8 | EXEL |
Exelixis, Inc.
|
91,477 | $3,923,448 |
All Filings in RXRX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,387 | 246,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $750,297 | 183,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $614,849 | 125,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $622,683 | 123,060 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $775,190 | 146,539 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $967,064 | 143,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,022,965 | 155,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $926,294 | 123,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $420,543 | 42,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $431,599 | 43,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $336,070 | 43,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,585 | 16,812 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||