| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $24.7M | $0 | -$1.54M | -$1.54M | TWST, RNAC, ICVX, SQZB | 13F-HR | 11/9/2022, 04:03 PM |
| Q2 2022 | 4 | $30.5M | +$465K | -$5.49M | -$5.02M | TWST, ICVX, RNAC, SQZB | 13F-HR | 7/28/2022, 04:11 PM |
| Q1 2022 | 4 | $45.6M | $0 | -$396K | -$396K | ICVX, TWST, SQZB, RNAC | 13F-HR | 5/11/2022, 04:01 PM |
| Q4 2021 | 4 | $112M | $0 | $0 | ICVX, TWST, SQZB, RNAC | 13F-HR | 2/23/2022, 05:01 PM |