| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 9 | 33,307 | PRDS, THRX, Gemini Therapeutics, Inc., CMPX | 13F-HR | 11/14/2022 | 000110465922117994 |
| Q2 2022 | 9 | 39,680 | PRDS, THRX, CMPX, Gemini Therapeutics, Inc. | 13F-HR | 8/12/2022 | 000110465922089771 |
| Q1 2022 | 10 | 71,417 | PRDS, QSI, THRX, HLTH | 13F-HR | 5/13/2022 | 000110465922059941 |
| Q4 2021 | 9 | 149,164 | PRDS, HLTH, QSI, Gemini Therapeutics, Inc. | 13F-HR | 2/11/2022 | 000110465922020353 |