| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $144M | +$262K | $0 | +$262K | EQRX, NAUT, ERAS, NVTAQ | 13F-HR | 11/14/2022, 09:28 AM |
| Q2 2022 | 4 | $142M | $0 | $0 | EQRX, NAUT, ERAS, NVTAQ | 13F-HR | 8/15/2022, 09:28 AM | |
| Q1 2022 | 4 | $174M | $0 | $0 | EQRX, NAUT, ERAS, NVTAQ | 13F-HR | 5/16/2022, 01:13 PM | |
| Q4 2021 | 3 | $176M | $0 | $0 | EQRX, ERAS, NVTAQ | 13F-HR | 2/14/2022, 10:12 AM |