| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $1.72M | $0 | -$25.9M | -$25.9M | INGN | 13F-HR | 11/14/2023, 04:15 PM |
| Q2 2023 | 2 | $29.7M | $0 | -$2.77M | -$2.77M | EQRX, INGN | 13F-HR | 7/21/2023, 04:16 PM |
| Q1 2023 | 3 | $33.9M | $0 | $0 | EQRX, INGN, PEARQ | 13F-HR | 5/2/2023, 04:17 PM |