| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $95.6M | $0 | $0 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 11/14/2023, 12:38 PM | |
| Q2 2023 | 4 | $96.4M | $0 | $0 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 8/14/2023, 01:24 PM | |
| Q1 2023 | 4 | $93.2M | $0 | $0 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 5/15/2023, 09:09 AM | |
| Q4 2022 | 4 | $82.2M | $0 | $0 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 2/14/2023, 06:14 AM | |
| Q3 2022 | 4 | $112M | $0 | $0 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 4 | $95.6M | $0 | $0 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 8/15/2022, 09:32 AM | |
| Q1 2022 | 4 | $139M | $0 | $0 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 5/16/2022, 01:13 PM | |
| Q4 2021 | 4 | $183M | $0 | $0 | HOOD, EQRX, ERAS | 13F-HR | 2/14/2022, 10:17 AM |