| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 23 | 243,332 | 13F-HR | 5/10/2023 | 000091957423002911 | Tikvah Management LLC |
| Q4 2022 | 23 | 209,447 | 13F-HR | 2/6/2023 | 000091957423000727 | Tikvah Management LLC |
| Q3 2022 | 24 | 216,283 | 13F-HR | 11/14/2022 | 000091957422006688 | Tikvah Management LLC |
| Q2 2022 | 24 | 232,066 | 13F-HR | 8/15/2022 | 000091957422004863 | Tikvah Management LLC |
| Q1 2022 | 23 | 312,752 | 13F-HR | 5/16/2022 | 000091957422003468 | Tikvah Management LLC |
| Q4 2021 | 21 | 358,553 | 13F-HR | 2/14/2022 | 000091957422001321 | Tikvah Management LLC |
| Q3 2021 | 21 | 369,804 | 13F-HR | 11/12/2021 | 000091957421006748 | Tikvah Management LLC |
| Q2 2021 | 18 | 362,218 | 13F-HR | 8/16/2021 | 000091957421005136 | Tikvah Management LLC |
| Q1 2021 | 16 | 356,506 | 13F-HR | 5/17/2021 | 000091957421003485 | Tikvah Management LLC |
| Q4 2020 | 17 | 358,794 | 13F-HR | 2/17/2021 | 000091957421001751 | Tikvah Management LLC |
| Q3 2020 | 17 | 323,832 | 13F-HR | 11/16/2020 | 000091957420007216 | Tikvah Management LLC |
| Q2 2020 | 19 | 327,009 | 13F-HR | 8/14/2020 | 000091957420005185 | Tikvah Management LLC |
| Q1 2020 | 17 | 252,656 | 13F-HR | 5/15/2020 | 000091957420003401 | Tikvah Management LLC |
| Q4 2019 | 18 | 386,589 | 13F-HR | 2/13/2020 | 000091957420001033 | Tikvah Management LLC |
| Q3 2019 | 19 | 358,645 | 13F-HR | 11/13/2019 | 000091957419006873 | Tikvah Management LLC |
| Q2 2019 | 19 | 352,442 | 13F-HR | 8/13/2019 | 000091957419005015 | Tikvah Management LLC |
| Q1 2019 | 19 | 301,225 | 13F-HR | 5/14/2019 | 000091957419003343 | Tikvah Management LLC |
| Q4 2018 | 20 | 281,837 | 13F-HR | 2/13/2019 | 000091957419001143 | Tikvah Management LLC |
| Q3 2018 | 19 | 334,614 | 13F-HR | 11/13/2018 | 000091957418007126 | Tikvah Management LLC |
| Q2 2018 | 18 | 318,619 | 13F-HR | 8/14/2018 | 000091957418005554 | Tikvah Management LLC |
| Q1 2018 | 18 | 325,476 | 13F-HR | 5/15/2018 | 000091957418003590 | Tikvah Management LLC |
| Q4 2017 | 18 | 248,537 | 13F-HR | 2/14/2018 | 000091957418001317 | Tikvah Management LLC |
| Q3 2017 | 19 | 235,922 | 13F-HR | 11/14/2017 | 000091957417007830 | Tikvah Management LLC |
| Q2 2017 | 18 | 212,484 | 13F-HR | 8/14/2017 | 000091957417005975 | Tikvah Management LLC |
| Q1 2017 | 17 | 190,611 | 13F-HR | 5/12/2017 | 000091957417003970 | Tikvah Management LLC |
| Q4 2016 | 18 | 203,479 | 13F-HR | 2/13/2017 | 000091957417001307 | Tikvah Management LLC |
| Q3 2016 | 18 | 191,597 | 13F-HR | 11/14/2016 | 000091957416016361 | Tikvah Management LLC |
| Q2 2016 | 17 | 170,819 | 13F-HR | 8/15/2016 | 000091957416014839 | Tikvah Management LLC |
| Q1 2016 | 16 | 179,932 | 13F-HR | 5/16/2016 | 000091957416013132 | Tikvah Management LLC |
| Q4 2015 | 18 | 190,813 | 13F-HR | 2/16/2016 | 000091957416010802 | Tikvah Management LLC |
| Q3 2015 | 19 | 179,566 | 13F-HR | 11/16/2015 | 000091957415008062 | Tikvah Management LLC |
| Q2 2015 | 19 | 188,537 | 13F-HR | 8/14/2015 | 000091957415006134 | Tikvah Management LLC |
| Q1 2015 | 19 | 181,146 | 13F-HR | 5/15/2015 | 000091957415004312 | Tikvah Management LLC |
| Q4 2014 | 16 | 153,154 | 13F-HR | 2/17/2015 | 000091957415001781 | Tikvah Management LLC |
| Q3 2014 | 17 | 142,007 | RESTATEMENT | 11/21/2014 | 000091957414006759 | Tikvah Management LLC |
| Q3 2014 | 17 | 142,007 | 13F-HR | 11/14/2014 | 000091957414006447 | Tikvah Management LLC |
| Q2 2014 | 17 | 142,048 | 13F-HR | 8/14/2014 | 000091957414004629 | Tikvah Management LLC |
| Q1 2014 | 17 | 135,184 | 13F-HR | 5/15/2014 | 000091957414003217 | Tikvah Management LLC |