| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $78.5M | $0 | $0 | RXRX | 13F-HR | 10/15/2024, 04:15 PM | |
| Q2 2024 | 1 | $89.3M | +$11.3M | $0 | +$11.3M | RXRX | 13F-HR | 7/8/2024, 04:04 PM |
| Q1 2024 | 1 | $104M | $0 | $0 | RXRX | 13F-HR | 4/15/2024, 04:15 PM | |
| Q4 2023 | 1 | $103M | $0 | $0 | RXRX | 13F-HR | 2/2/2024, 04:16 PM | |
| Q3 2023 | 1 | $79.6M | $0 | $0 | RXRX | 13F-HR | 10/6/2023, 04:15 PM | |
| Q2 2023 | 1 | $77.7M | +$20.6M | -$23.5M | -$2.94M | RXRX | 13F-HR | 7/25/2023, 04:05 PM |
| Q1 2023 | 2 | $74.5M | $0 | -$87.1M | -$87.1M | RXRX, BBLN | 13F-HR | 4/14/2023, 04:06 PM |
| Q4 2022 | 3 | $177M | +$59M | -$340M | -$281M | TDOC, RXRX, BBLN | 13F-HR | 2/1/2023, 04:43 PM |
| Q3 2022 | 2 | $119M | $0 | $0 | TDOC, BBLN | 13F-HR | 10/25/2022, 05:11 PM | |
| Q2 2022 | 2 | $176M | $0 | $0 | TDOC, BBLN | 13F-HR | 8/8/2022, 04:13 PM | |
| Q1 2022 | 2 | $0 | $0 | $0 | 13F-HR | 5/12/2022, 04:15 PM | ||
| Q4 2021 | 2 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 04:15 PM |