| Q2 2024 |
12 |
$460M |
$0 |
-$41.5M |
-$41.5M |
EDR, RXRX, NMRA, CPNG, QSR
|
13F-HR |
8/14/2024, 04:10 PM |
| Q1 2024 |
16 |
$527M |
$0 |
-$878K |
-$878K |
EDR, RXRX, NMRA, QSR, CPNG
|
13F-HR |
5/15/2024, 04:07 PM |
| Q4 2023 |
19 |
$515M |
+$15.4M |
-$13.3M |
+$2.07M |
EDR, RXRX, NMRA, QSR, CPNG
|
13F-HR |
2/14/2024, 04:19 PM |
| Q3 2023 |
23 |
$439M |
+$62.9M |
-$59.2M |
+$3.77M |
EDR, RXRX, NMRA, QSR, CPNG
|
13F-HR |
11/14/2023, 04:09 PM |
| Q2 2023 |
25 |
$492M |
|
-$66.9M |
-$66.9M |
EDR, RXRX, QSR, IONQ, CPNG
|
13F-HR |
8/14/2023, 05:10 PM |
| Q1 2023 |
25 |
$524M |
+$3.94M |
-$14.3K |
+$3.92M |
EDR, RXRX, TRAQU, IONQ, QSR
|
13F-HR |
5/15/2023, 04:25 PM |
| Q4 2022 |
24 |
$507M |
+$68.8K |
|
+$68.8K |
EDR, RXRX, TRAQU, QSR, SSU
|
13F-HR |
2/14/2023, 01:10 PM |
| Q3 2022 |
24 |
$555M |
+$47M |
-$3.61M |
+$43.4M |
EDR, RXRX, EQRX, TRAQU, SSU
|
Restatement |
11/15/2022, 12:36 PM |
| Q2 2022 |
24 |
$511M |
+$223M |
-$13.3M |
+$210M |
EDR, RXRX, SSU, TRAQU, QSR
|
13F-HR |
8/15/2022, 04:32 PM |
| Q1 2022 |
23 |
$514M |
+$165M |
-$2.38M |
+$163M |
CZOO, EDR, PLAY, SSU, QSR
|
13F-HR |
5/16/2022, 04:20 PM |
| Q4 2021 |
22 |
$523M |
|
|
|
EDR, PLAY, HHC, CPNG, QSR
|
13F-HR |
2/14/2022, 03:08 PM |