Verition Fund Management LLC
Position in RXRX — Recursion Pharmaceuticals, Inc.
CIK 1454027
GREENWICH, CT
Position in RXRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,640,295
+$373,162 QoQ
Shares Held
446,947
+8.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 344 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXRX Over Time
Shares Held
Position Value (USD)
Derivatives in RXRX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,619,938
PutShares
441,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Verition Fund Management LLC holds $156,064,619 across 65 Biotechnology names. RXRX ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
438,746 | $30,997,404 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
159,256 | $21,138,048 | |
| 3 | ABVX |
Abivax S.A.
|
105,791 | $14,097,708 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
184,054 | $6,859,692 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
304,939 | $6,665,966 | |
| 6 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
777,738 | $4,853,085 | |
| 7 | CYTK |
Cytokinetics Inc
|
54,889 | $4,675,993 | |
| 8 | RPRX |
Royalty Pharma plc
|
75,000 | $4,205,250 |
All Filings in RXRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,938 | 441,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,640,295 | 446,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,267,133 | 412,747 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,245,499 | 405,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,688,135 | 412,747 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,659,313 | 405,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,063,264 | 422,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $266,340 | 54,578 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,228,696 | 456,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,376,320 | 272,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,265,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,129,472 | 223,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $579,323 | 109,513 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $222,778 | 33,400 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||