| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 993 | SNAP, NTBL, CYTH | 13F-HR | 11/14/2024 | 000108514624005961 |
| Q2 2024 | 1 | 139 | CYTH | 13F-HR | 8/14/2024 | 000108514624003982 |
| Q1 2024 | 3 | 264 | CYTH, SNAP, NVMI | 13F-HR | 5/15/2024 | 000108514624002619 |
| Q4 2023 | 2 | 12,746 | ROIV, CYTH | 13F-HR | 2/14/2024 | 000108514624001462 |
| Q3 2023 | 2 | 13,205 | ROIV, AMTI | 13F-HR | 11/14/2023 | 000108514623004473 |
| Q2 2023 | 3 | 11,604 | ROIV, AMTI, SNAP | 13F-HR | 8/14/2023 | 000108514623003435 |
| Q1 2023 | 2 | 8,526 | ROIV, AMTI | 13F-HR | 5/15/2023 | 000108514623002401 |
| Q4 2022 | 2 | 9,291 | ROIV, AMTI | 13F-HR | 2/14/2023 | 000131586323000349 |
| Q3 2022 | 2 | 4,405 | ROIV, AMTI | 13F-HR | 11/14/2022 | 000131586322000777 |
| Q2 2022 | 3 | 7,079 | ROIV, AMTI, SNAP | 13F-HR | 8/15/2022 | 000131586322000592 |
| Q1 2022 | 4 | 59,242 | OSCR, AMTI, ROIV, SNAP | 13F-HR | 5/16/2022 | 000131586322000412 |
| Q4 2021 | 4 | 64,095 | OSCR, AMTI, ROIV, SNAP | 13F-HR | 2/14/2022 | 000131586322000133 |