Position in RXRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$899,336
+$141,949 QoQ
Shares Held
245,051
-0.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 344 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $211,944,812 across 76 Biotechnology names. RXRX ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
115,233 | $57,239,687 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
45,969 | $28,663,508 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
39,318 | $11,835,897 | |
| 4 | INCY |
Incyte Corp
|
57,780 | $6,549,940 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
26,474 | $4,958,050 | |
| 6 | INSM |
INSMED Inc
|
38,766 | $4,133,230 | |
| 7 | MRNA |
Moderna, Inc.
|
55,313 | $3,873,568 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
66,874 | $3,826,530 |
All Filings in RXRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,336 | 245,051 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||