| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $42.4M | $0 | -$21.2M | -$21.2M | RXRX | 13F-HR | 11/14/2022, 04:02 PM |
| Q2 2022 | 1 | $48.7M | $0 | $0 | RXRX | 13F-HR | 7/28/2022, 04:17 PM | |
| Q1 2022 | 1 | $42.8M | $0 | -$15.2M | -$15.2M | RXRX | 13F-HR | 5/10/2022, 04:00 PM |
| Q4 2021 | 3 | $118M | $0 | $0 | RXRX, LILM, PL | 13F-HR | 2/14/2022, 04:15 PM |