| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $113M | $0 | -$98.4M | -$98.4M | RKLB, RXRX | 13F-HR | 2/14/2025, 07:23 AM |
| Q3 2024 | 3 | $97.4M | $0 | $0 | RKLB, RXRX, RGTI | 13F-HR | 11/14/2024, 07:01 AM | |
| Q2 2024 | 3 | $65.9M | $0 | $0 | RKLB, RXRX, RGTI | 13F-HR | 8/14/2024, 07:29 AM | |
| Q1 2024 | 3 | $71.4M | $0 | -$512K | -$512K | RXRX, RKLB, RGTI | 13F-HR | 5/15/2024, 08:06 AM |
| Q4 2023 | 4 | $80.9M | $0 | $0 | RKLB, RXRX, RGTI, DM | 13F-HR | 2/14/2024, 09:07 AM | |
| Q3 2022 | 5 | $48M | RXRX, RGTI, DM, NET | 13F-HR | 11/14/2022, 08:28 AM | |||
| Q2 2022 | 5 | $40.7M | +$6.93M | +$6.93M | RXRX, RGTI, DM, NET | 13F-HR | 11/14/2022, 08:28 AM | |
| Q1 2022 | 3 | $31.8M | -$270K | -$270K | RXRX, DM | 13F-HR | 11/14/2022, 08:28 AM | |
| Q4 2021 | 3 | $111M | RXRX, S, DM | Restatement | 11/14/2022, 08:28 AM |