| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 3 | $53.6M | $0 | $0 | EQRX, PEARQ, INGN | 13F-HR | 1/25/2023, 04:42 PM | |
| Q3 2022 | 3 | $99.1M | $0 | $0 | EQRX, PEARQ, INGN | 13F-HR | 11/8/2022, 04:00 PM | |
| Q2 2022 | 3 | $90.1M | $0 | $0 | EQRX, PEARQ, INGN | 13F-HR | 7/22/2022, 04:20 PM | |
| Q1 2022 | 3 | $123M | $0 | $0 | EQRX, PEARQ, INGN | 13F-HR | 5/11/2022, 04:00 PM | |
| Q4 2021 | 3 | $174M | $0 | $0 | EQRX, PEARQ, INGN | 13F-HR | 2/9/2022, 04:16 PM |