| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 7 | $58.4M | $0 | $0 | ACLX, RLYB, KYMR, SEER, RAPT | Restatement | 11/14/2022, 07:10 AM | |
| Q2 2022 | 7 | $51.6M | $0 | $0 | ACLX, KYMR, SEER, RLYB, XLO | 13F-HR | 8/9/2022, 06:02 AM | |
| Q1 2022 | 7 | $64.8M | +$19.4M | $0 | +$19.4M | ACLX, KYMR, SEER, RLYB, XLO | 13F-HR | 5/11/2022, 09:30 PM |
| Q4 2021 | 6 | $0 | $0 | $0 | 13F-HR | 2/8/2022, 08:36 PM | ||
| Q3 2021 | 11 | $155M | $0 | -$18.3M | -$18.3M | AVIR, KYMR, SEER, APLS, STRO | 13F-HR | 11/9/2021, 09:19 PM |
| Q2 2021 | 11 | $173M | $0 | $0 | APLS, AVIR, KYMR, SEER, STRO | 13F-HR | 8/9/2021, 09:03 PM | |
| Q1 2021 | 11 | $0 | $0 | $0 | 13F-HR | 5/12/2021, 06:06 AM | ||
| Q4 2020 | 11 | $264M | $0 | $0 | AVIR, APLS, SEER, KYMR, STRO | 13F-HR | 5/12/2021, 06:01 AM |