| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID | 
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 9,612 | RXRX | 13F-HR | 11/14/2022 | 000091957422006670 | 
| Q2 2022 | 2 | 16,569 | RXRX, ZYMERGEN INC | 13F-HR | 8/15/2022 | 000091957422005064 | 
| Q1 2022 | 2 | 17,312 | RXRX, ZYMERGEN INC | 13F-HR | 5/16/2022 | 000091957422003487 | 
| Q4 2021 | 3 | 50,417 | RXRX, ZYMERGEN INC, GTLB | 13F-HR | 2/14/2022 | 000091957422001512 |