| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $90.3M | $0 | $0 | BEAM, LYEL, PRME | 13F-HR | 11/8/2024, 11:03 AM | |
| Q2 2024 | 3 | $91.6M | $0 | -$1.87M | -$1.87M | BEAM, LYEL, PRME | 13F-HR | 8/13/2024, 01:39 PM |
| Q1 2024 | 3 | $135M | $0 | $0 | BEAM, LYEL, PRME | 13F-HR | 5/14/2024, 05:25 PM | |
| Q4 2023 | 3 | $119M | $0 | $0 | BEAM, LYEL, PRME | 13F-HR | 2/14/2024, 06:10 AM | |
| Q3 2023 | 3 | $103M | $0 | $0 | BEAM, LYEL, PRME | 13F-HR | 11/14/2023, 06:30 AM | |
| Q2 2023 | 3 | $165M | $0 | -$640K | -$640K | BEAM, LYEL, PRME | 13F-HR | 8/14/2023, 11:33 AM |
| Q1 2023 | 3 | $142M | $0 | $0 | BEAM, LYEL, PRME | 13F-HR | 5/15/2023, 12:47 PM | |
| Q4 2022 | 3 | $196M | +$34.1M | $0 | +$34.1M | BEAM, LYEL, PRME | 13F-HR | 2/14/2023, 08:38 AM |
| Q3 2022 | 2 | $260M | $0 | $0 | LYEL, BEAM | 13F-HR | 11/14/2022, 10:56 AM | |
| Q2 2022 | 2 | $222M | $0 | $0 | LYEL, BEAM | 13F-HR | 8/12/2022, 05:32 PM | |
| Q1 2022 | 2 | $236M | $0 | $0 | BEAM, LYEL | 13F-HR | 5/16/2022, 09:31 AM | |
| Q4 2021 | 2 | $343M | $0 | -$139M | -$139M | BEAM, LYEL | 13F-HR | 2/14/2022, 03:31 PM |
| Q3 2021 | 4 | $643M | +$137M | -$3.99M | +$133M | LYEL, BEAM, ILMN | 13F-HR | 11/15/2021, 01:11 PM |
| Q2 2021 | 4 | $638M | +$330M | -$11.8M | +$318M | LYEL, BEAM, VIR | 13F-HR | 8/16/2021, 03:47 PM |
| Q1 2021 | 2 | $206M | +$206M | $0 | +$206M | BEAM, VIR | 13F-HR | 5/17/2021, 11:02 AM |
| Q4 2020 | 2 | $158K | $0 | $0 | BEAM, VIR | 13F-HR | 2/16/2021, 06:13 PM |