|
Q1 2025
|
14 |
490,823 |
HAYW, METSERA INC, RXRX, CPNG
|
13F-HR
|
5/15/2025 |
000108514625003296 |
|
Q4 2024
|
14 |
706,268 |
EDR, HAYW, RXRX, NMRA
|
13F-HR
|
2/14/2025 |
000108514625001664 |
|
Q3 2024
|
15 |
720,075 |
EDR, HAYW, NMRA, RXRX
|
13F-HR
|
11/14/2024 |
000108514624005936 |
|
Q2 2024
|
12 |
460,009 |
EDR, RXRX, NMRA, CPNG
|
13F-HR
|
8/14/2024 |
000108514624003969 |
|
Q1 2024
|
16 |
526,522 |
EDR, RXRX, NMRA, QSR
|
13F-HR
|
5/15/2024 |
000108514624002607 |
|
Q4 2023
|
19 |
515,445 |
EDR, RXRX, NMRA, QSR
|
13F-HR
|
2/14/2024 |
000108514624001476 |
|
Q3 2023
|
19 |
438,700 |
EDR, RXRX, NMRA, QSR
|
13F-HR
|
11/14/2023 |
000108514623004467 |
|
Q2 2023
|
22 |
491,523 |
EDR, RXRX, QSR, IONQ
|
13F-HR
|
8/14/2023 |
000131586323000718 |
|
Q1 2023
|
25 |
524,246 |
EDR, RXRX, TRAQ-UN, IONQ
|
13F-HR
|
5/15/2023 |
000131586323000544 |
|
Q4 2022
|
24 |
506,590 |
EDR, RXRX, TRAQ-UN, QSR
|
13F-HR
|
2/14/2023 |
000131586323000322 |
|
Q3 2022
|
24 |
554,798 |
EDR, RXRX, EQRX, TRAQ-UN
|
RESTATEMENT
|
11/15/2022 |
000131586322000791 |
|
Q2 2022
|
24 |
511,291 |
EDR, RXRX, SIGNA SPORTS UNITED NV, TRAQ-UN
|
13F-HR
|
8/15/2022 |
000131586322000574 |
|
Q1 2022
|
23 |
513,910 |
CZOO, EDR, PLAY, SIGNA SPORTS UNITED NV
|
13F-HR
|
5/16/2022 |
000131586322000398 |
|
Q4 2021
|
23 |
522,841 |
EDR, PLAY, HHC, CPNG
|
13F-HR
|
2/14/2022 |
000131586322000143 |