| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 13 | 463,386 | OTF, HAYW, RXRX, ETRA | 13F-HR | 11/13/2026 | 000188983026000006 |
| Q2 2026 | 16 | 394,346 | HAYW, RVMD, RXRX, QSR | 13F-HR | 8/10/2026 | 000188983026000003 |
| Q1 2026 | 14 | 352,485 | HAYW, RVMD, KLAR, RXRX | 13F-HR | 5/13/2026 | 000188983026000002 |
| Q4 2025 | 13 | 441,296 | HAYW, KLAR, RVMD, RXRX | 13F-HR | 2/17/2026 | 000188983026000001 |
| Q3 2025 | 13 | 500,347 | HAYW, KLARNA GROUP PLC, RXRX, CPNG | 13F-HR | 11/14/2025 | 000188983025000003 |
| Q2 2025 | 13 | 509,293 | HAYW, MTSR, RXRX, CPNG | 13F-HR | 8/14/2025 | 000108514625005259 |
| Q1 2025 | 14 | 490,824 | HAYW, METSERA INC, RXRX, CPNG | 13F-HR | 5/15/2025 | 000108514625003296 |
| Q4 2024 | 14 | 706,269 | 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 | 460,010 | 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 | 438,701 | EDR, RXRX, NMRA, QSR | 13F-HR | 11/14/2023 | 000108514623004467 |
| Q2 2023 | 22 | 491,524 | EDR, RXRX, QSR, IONQ | 13F-HR | 8/14/2023 | 000131586323000718 |
| Q1 2023 | 25 | 524,246 | EDR, RXRX, TRAQU, IONQ | 13F-HR | 5/15/2023 | 000131586323000544 |
| Q4 2022 | 24 | 506,591 | EDR, RXRX, TRAQU, QSR | 13F-HR | 2/14/2023 | 000131586323000322 |
| Q3 2022 | 24 | 554,798 | EDR, RXRX, EQRX, TRAQU | RESTATEMENT | 11/15/2022 | 000131586322000791 |
| Q2 2022 | 24 | 511,291 | EDR, RXRX, SSUNF, TRAQU | 13F-HR | 8/15/2022 | 000131586322000574 |
| Q1 2022 | 23 | 513,910 | CZOO, EDR, PLAY, SSUNF | 13F-HR | 5/16/2022 | 000131586322000398 |
| Q4 2021 | 23 | 515,123 | EDR, PLAY, HHC, CPNG | 13F-HR | 2/14/2022 | 000131586322000143 |