| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $9.61M | $0 | -$11.5M | -$11.5M | RXRX | 13F-HR | 11/14/2022, 12:04 PM |
| Q2 2022 | 2 | $16.6M | $0 | $0 | RXRX, ZY | 13F-HR | 8/15/2022, 02:53 PM | |
| Q1 2022 | 2 | $17.3M | $0 | -$9.34M | -$9.34M | RXRX, ZY | 13F-HR | 5/16/2022, 03:09 PM |
| Q4 2021 | 3 | $50.4M | $0 | $0 | RXRX, ZY, GTLB | 13F-HR | 2/14/2022, 02:39 PM |