| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 89,885 | IMCR, BNTX, VIR, EXAI | 13F-HR | 2/14/2024 | 000089843224000131 |
| Q3 2023 | 9 | 83,875 | IMCR, BNTX, VIR, CVAC | 13F-HR | 11/13/2023 | 000089843223000781 |
| Q2 2023 | 9 | 125,641 | VIR, IMCR, CVAC, BNTX | 13F-HR | 8/14/2023 | 000089843223000623 |
| Q1 2023 | 9 | 113,249 | VIR, IMCR, BNTX, CVAC | 13F-HR | 5/12/2023 | 000089843223000302 |
| Q4 2022 | 9 | 129,778 | VIR, IMCR, BNTX, LMDX | 13F-HR | 2/14/2023 | 000089843223000094 |
| Q3 2022 | 10 | 126,500 | VIR, IMCR, BNTX, LMDX | 13F-HR | 11/14/2022 | 000156761922020077 |
| Q2 2022 | 9 | 130,100 | VIR, CVAC, BNTX, IMCR | 13F-HR | 8/12/2022 | 000156761922015830 |
| Q1 2022 | 11 | 186,000 | VIR, CVAC, LMDX, BNTX | 13F-HR | 5/13/2022 | 000156761922010519 |
| Q4 2021 | 11 | 329,600 | CVAC, IMCR, LMDX, BNTX | 13F-HR | 2/11/2022 | 000156761922003490 |
| Q3 2021 | 10 | 341,600 | CVAC, LMDX, BNTX, VIR | 13F-HR | 11/15/2021 | 000156761921020427 |
| Q2 2021 | 8 | 650,800 | BNTX, CVAC, VIR, IMCR | RESTATEMENT | 11/15/2021 | 000156761921020420 |
| Q1 2021 | 7 | 611,108 | CVAC, VIR, BNTX, IMCR | RESTATEMENT | 11/15/2021 | 000156761921020412 |
| Q4 2020 | 5 | 437,800 | CVAC, BNTX, VIR, BCEL | 13F-HR | 2/16/2021 | 000156761921003641 |