| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 95,635 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 11/14/2023 | 000110465923117912 |
| Q2 2023 | 4 | 96,425 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 8/14/2023 | 000110465923091179 |
| Q1 2023 | 4 | 93,219 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 5/15/2023 | 000110465923060308 |
| Q4 2022 | 4 | 82,166 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 2/14/2023 | 000110465923020369 |
| Q3 2022 | 4 | 112,052 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 11/14/2022 | 000110465922117979 |
| Q2 2022 | 4 | 95,566 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 8/15/2022 | 000110465922090758 |
| Q1 2022 | 4 | 138,894 | HOOD, EQRX, NAUT, ERAS | 13F-HR | 5/16/2022 | 000110465922061102 |
| Q4 2021 | 4 | 184,496 | HOOD, EQRX, ERAS, NAUT | 13F-HR | 2/14/2022 | 000110465922021977 |