Q3 2024 |
5 |
$43.5M |
$0 |
-$84.6K |
-$84.6K |
BNTX, VIR, EXAI, CVAC, BFLY
|
13F-HR |
11/14/2024, 04:09 PM |
Q2 2024 |
5 |
$40.2M |
$0 |
-$37.7M |
-$37.7M |
VIR, BNTX, EXAI, CVAC, BFLY
|
Restatement |
11/14/2024, 04:05 PM |
Q1 2024 |
8 |
$77.4M |
$0 |
$0 |
|
IMCR, VIR, BNTX, EXAI, BFLY
|
13F-HR |
5/14/2024, 04:10 PM |
Q4 2023 |
8 |
$89.9M |
$0 |
-$17.5K |
-$17.5K |
IMCR, BNTX, VIR, EXAI, CVAC
|
13F-HR |
2/14/2024, 04:11 PM |
Q3 2023 |
9 |
$83.9M |
$0 |
-$4.99K |
-$4.99K |
IMCR, BNTX, VIR, CVAC, EXAI
|
13F-HR |
11/13/2023, 04:06 PM |
Q2 2023 |
9 |
$126M |
$0 |
-$73.3K |
-$73.3K |
VIR, IMCR, CVAC, BNTX, EXAI
|
13F-HR |
8/14/2023, 04:08 PM |
Q1 2023 |
9 |
$113M |
$0 |
-$227K |
-$227K |
VIR, IMCR, BNTX, CVAC, EXAI
|
13F-HR |
5/12/2023, 04:04 PM |
Q4 2022 |
9 |
$130M |
$0 |
-$797K |
-$797K |
VIR, IMCR, BNTX, LMDXF, CVAC
|
13F-HR |
2/14/2023, 04:01 PM |
Q3 2022 |
10 |
$127M |
+$14.6M |
-$16.7K |
+$14.6M |
VIR, IMCR, BNTX, LMDXF, CVAC
|
13F-HR |
11/14/2022, 04:27 PM |
Q2 2022 |
9 |
$130M |
$0 |
-$36.4M |
-$36.4M |
VIR, CVAC, BNTX, IMCR, EXAI
|
13F-HR |
8/12/2022, 04:16 PM |
Q1 2022 |
11 |
$186M |
+$22.7M |
-$28.1M |
-$5.38M |
VIR, CVAC, LMDXF, BNTX, EXAI
|
13F-HR |
5/13/2022, 04:08 PM |
Q4 2021 |
11 |
$274M |
+$31.4M |
$0 |
+$31.4M |
CVAC, LMDXF, BNTX, EXAI, VIR
|
13F-HR |
2/11/2022, 04:01 PM |
Q3 2021 |
10 |
$342M |
+$54.8M |
$0 |
+$54.8M |
CVAC, LMDXF, BNTX, VIR, IMCR
|
13F-HR |
11/15/2021, 04:10 PM |
Q2 2021 |
8 |
$0 |
$0 |
$0 |
|
|
Restatement |
11/15/2021, 04:08 PM |
Q1 2021 |
7 |
$611M |
+$41.6M |
$0 |
+$41.6M |
CVAC, VIR, BNTX, IMCR, BCEL
|
Restatement |
11/15/2021, 04:04 PM |
Q4 2020 |
5 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/12/2021, 05:51 PM |