| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 14 | 251,362 | 13F-HR | 2/14/2023 | 000110465923020685 | Nextech Invest Ltd. |
| Q3 2022 | 14 | 309,620 | 13F-HR | 11/14/2022 | 000110465922118489 | Nextech Invest AG |
| Q2 2022 | 14 | 296,462 | 13F-HR | 8/1/2022 | 000110465922084692 | Nextech Invest AG |
| Q1 2022 | 14 | 350,279 | 13F-HR | 5/16/2022 | 000110465922060901 | Nextech Invest AG |
| Q4 2021 | 11 | 379,574 | RESTATEMENT | 5/16/2022 | 000110465922060818 | Nextech Invest AG |
| Q4 2021 | 11 | 430,104 | 13F-HR | 2/14/2022 | 000110465922022977 | Nextech Invest AG |