| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 78,458 | RXRX | 13F-HR | 10/15/2024 | 000110465924108590 |
| Q2 2024 | 1 | 89,292 | RXRX | 13F-HR | 7/8/2024 | 000110465924078298 |
| Q1 2024 | 1 | 103,744 | RXRX | 13F-HR | 4/15/2024 | 000110465924047278 |
| Q4 2023 | 1 | 102,599 | RXRX | 13F-HR | 2/2/2024 | 000110465924010045 |
| Q3 2023 | 1 | 79,603 | RXRX | 13F-HR | 10/6/2023 | 000110465923107508 |
| Q2 2023 | 1 | 77,730 | RXRX | 13F-HR | 7/25/2023 | 000110465923083826 |
| Q1 2023 | 2 | 74,548 | RXRX, BBLN | 13F-HR | 4/14/2023 | 000110465923045575 |
| Q4 2022 | 3 | 177,290 | TDOC, RXRX, BBLN | 13F-HR | 2/1/2023 | 000110465923009298 |
| Q3 2022 | 2 | 119,314 | TDOC, BBLN | 13F-HR | 10/25/2022 | 000110465922111222 |
| Q2 2022 | 2 | 176,069 | TDOC, BBLN | 13F-HR | 8/8/2022 | 000110465922087237 |
| Q1 2022 | 2 | 479,430 | TDOC, BBLN | 13F-HR | 5/12/2022 | 000110465922059443 |
| Q4 2021 | 2 | 778,550 | TDOC, BBLN | 13F-HR | 2/14/2022 | 000110465922022831 |