| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 143,512 | EQRX, NAUT, ERAS, NVTA | 13F-HR | 11/14/2022 | 000110465922117986 |
| Q2 2022 | 4 | 142,408 | EQRX, NAUT, ERAS, NVTA | 13F-HR | 8/15/2022 | 000110465922090748 |
| Q1 2022 | 4 | 173,580 | EQRX, NAUT, ERAS, NVTA | 13F-HR | 5/16/2022 | 000110465922061109 |
| Q4 2021 | 4 | 192,046 | EQRX, ERAS, NVTA, NAUT | 13F-HR | 2/14/2022 | 000110465922021967 |