| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 12 | 44,466 | CNTA, AVTE, CYT, PMVP | 13F-HR | 11/9/2023 | 000095012323009816 |
| Q2 2023 | 12 | 58,634 | CNTA, DICE, AVTE, CYT | 13F-HR | 8/7/2023 | 000095012323006774 |
| Q1 2023 | 14 | 50,104 | AVTE, CNTA, DICE, PMVP | 13F-HR | 4/24/2023 | 000095012323003359 |
| Q4 2022 | 14 | 61,252 | AVTE, CNTA, PMVP, DICE | 13F-HR | 2/2/2023 | 000095012323000672 |
| Q3 2022 | 15 | 64,217 | CNTA, PMVP, DICE, AVTE | 13F-HR | 10/31/2022 | 000095012322010602 |
| Q2 2022 | 15 | 72,660 | CNTA, PMVP, AVTE, DICE | 13F-HR | 7/19/2022 | 000095012322007274 |
| Q1 2022 | 16 | 131,339 | IONQ, CNTA, PMVP, AVTE | 13F-HR | 5/4/2022 | 000095012322004531 |
| Q4 2021 | 16 | 221,861 | IONQ, CYT, CNTA, PMVP | 13F-HR | 2/3/2022 | 000095012322000923 |