| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $97.4M | $0 | $0 | RKLB, RXRX, RGTI | 13F-HR | 11/14/2024, 07:01 AM | |
| Q2 2024 | 3 | $65.9M | $0 | $0 | RKLB, RXRX, RGTI | 13F-HR | 8/14/2024, 07:29 AM | |
| Q1 2024 | 3 | $71.4M | $0 | -$512K | -$512K | RXRX, RKLB, RGTI | 13F-HR | 5/15/2024, 08:06 AM |
| Q4 2023 | 4 | $80.9M | $0 | $0 | RKLB, RXRX, RGTI, DM | 13F-HR | 2/14/2024, 09:07 AM | |
| Q3 2022 | 5 | $77.3M | $0 | $0 | RXRX, RGTI, DM, NET | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 5 | $68M | +$6.93M | $0 | +$6.93M | RXRX, RGTI, DM, NET | 13F-HR | 11/14/2022, 09:28 AM |
| Q1 2022 | 3 | $89.7M | $0 | -$39.8M | -$39.8M | RXRX, DM | 13F-HR | 11/14/2022, 09:28 AM |
| Q4 2021 | 4 | $200M | $0 | $0 | RXRX, S, DM | Restatement | 11/14/2022, 09:28 AM |