| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 24,655 | TWST, SELB, ICVX, SQZ | 13F-HR | 11/9/2022 | 000110465922116463 |
| Q2 2022 | 4 | 30,545 | TWST, ICVX, SELB, SQZ | 13F-HR | 7/28/2022 | 000110465922083655 |
| Q1 2022 | 4 | 45,599 | ICVX, TWST, SQZ, SELB | 13F-HR | 5/11/2022 | 000110465922058770 |
| Q4 2021 | 4 | 111,534 | ICVX, TWST, SQZ, SELB | 13F-HR | 2/23/2022 | 000110465922026155 |