| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $23.3M | $0 | -$723K | -$723K | ADAG, LYEL | 13F-HR | 8/6/2024, 04:18 PM |
| Q1 2024 | 2 | $29.4M | $0 | -$15.2M | -$15.2M | LYEL, ADAG | 13F-HR | 5/7/2024, 04:21 PM |
| Q4 2023 | 5 | $38.6M | $0 | $0 | LYEL, AMAM, ADAG, PPBT, CSTL | 13F-HR | 2/6/2024, 04:15 PM |