| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 3 | 53,599 | EQRX, PEAR, INGN | 13F-HR | 1/25/2023 | 000110465923006567 |
| Q3 2022 | 3 | 99,145 | EQRX, PEAR, INGN | 13F-HR | 11/8/2022 | 000110465922115908 |
| Q2 2022 | 3 | 90,060 | EQRX, PEAR, INGN | 13F-HR | 7/22/2022 | 000110465922082007 |
| Q1 2022 | 3 | 123,091 | EQRX, PEAR, INGN | 13F-HR | 5/11/2022 | 000110465922058766 |
| Q4 2021 | 3 | 173,587 | EQRX, PEAR, INGN | 13F-HR | 2/9/2022 | 000110465922017107 |