SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Sep-24 11:54 AM View: | Bicara Therapeutics Inc. (BCAX) | 16-Sep-24 | Conversion | 1,115,330 | -- | -- | 100% 0 to 1.12M | |
15-Feb-24 2:34 PM View: | Beam Therapeutics Inc. (BEAM) | 14-Feb-24 | Sale | 900,000 | $30.55 | $27,496,900.00 | (18%) 4.91M to 4.01M | |
15-Feb-24 2:34 PM View: | Beam Therapeutics Inc. (BEAM) | 13-Feb-24 | Sale | 1,565 | $30.76 | $48,138.90 | (< 1%) 4.91M to 4.91M | |
27-Dec-23 10:56 AM View: | Beam Therapeutics Inc. (BEAM) | 22-Dec-23 | Disposition (other) | 29,549 | -- | -- | (< 1%) 4.94M to 4.91M | |
29-Nov-23 2:57 PM View: | Fidelity Private Credit Fund (NONE) | 29-Nov-23 | Purchase | 783 | $25.54 | $19,997.60 | < 1% 1.63M to 1.63M | |
21-Sep-23 8:30 AM View: | Neumora Therapeutics, Inc. (NMRA) | 19-Sep-23 | Conversion | 3,712,620 | -- | -- | 97% 3.82M to 7.54M | |
27-Jul-23 8:42 AM View: | Turnstone Biologics Corp. (TSBX) | 25-Jul-23 | Conversion | 1,133,990 | -- | -- | 100% 0 to 1.13M | |
29-Jun-23 9:48 AM View: | Fidelity Private Credit Fund (NONE) | 27-Jun-23 | Purchase | 346,723 | $25.23 | $8,747,820.00 | 27% 1.28M to 1.63M | |
09-Feb-23 2:42 PM View: | Structure Therapeutics Inc. (GPCR) | 07-Feb-23 | Conversion | 5,816,550 | -- | -- | 100% 0 to 5.82M | |
26-Oct-22 12:23 PM View: | Prime Medicine, Inc. (PRME) | 24-Oct-22 | Conversion | 8,462,950 | -- | -- | 100% 0 to 8.46M | |
08-Sep-22 11:04 AM View: | Beam Therapeutics Inc. (BEAM) | 06-Sep-22 | Acquisition (other) | 551 | -- | -- | < 1% 4.96M to 4.97M | |
08-Sep-22 11:04 AM View: | Beam Therapeutics Inc. (BEAM) | 06-Sep-22 | Disposition (other) | 25,620 | -- | -- | (< 1%) 4.97M to 4.94M | |
08-Sep-22 11:04 AM View: | Beam Therapeutics Inc. (BEAM) | 06-Sep-22 | Sale | 551 | $54.25 | $29,891.80 | (< 1%) 4.94M to 4.94M | |
08-Aug-22 4:49 PM View: | Beam Therapeutics Inc. (BEAM) | 05-Aug-22 | Sale | 20,326 | $60.50 | $1,229,810.00 | (< 1%) 5.0M to 4.98M | |
08-Aug-22 4:49 PM View: | Beam Therapeutics Inc. (BEAM) | 04-Aug-22 | Acquisition (other) | 888,573 | -- | -- | 16% 5.46M to 6.35M | |
08-Aug-22 4:49 PM View: | Beam Therapeutics Inc. (BEAM) | 04-Aug-22 | Disposition (other) | 1,342,930 | -- | -- | (21%) 6.35M to 5.0M | |
14-Jul-22 5:24 PM View: | Verve Therapeutics, Inc. (VERV) | 12-Jul-22 | Sale | 163,000 | $20.78 | $3,386,520.00 | (22%) 733.73K to 570.73K | |
06-Jul-22 12:56 PM View: | Verve Therapeutics, Inc. (VERV) | 01-Jul-22 | Sale | 38,775 | $15.66 | $607,216.00 | (5%) 812.5K to 773.73K | |
01-Jul-22 2:54 PM View: | Verve Therapeutics, Inc. (VERV) | 30-Jun-22 | Sale | 18,810 | $15.21 | $286,100.00 | (2%) 791.31K to 772.5K | |
01-Jul-22 2:54 PM View: | Verve Therapeutics, Inc. (VERV) | 29-Jun-22 | Sale | 34,409 | $15.59 | $536,376.00 | (4%) 825.72K to 791.31K | |
14-Apr-22 5:13 PM View: | Beam Therapeutics Inc. (BEAM) | 13-Apr-22 | Sale | 19,466 | $50.41 | $981,205.00 | (< 1%) 5.48M to 5.46M | |
14-Apr-22 5:13 PM View: | Beam Therapeutics Inc. (BEAM) | 12-Apr-22 | Acquisition (other) | 1,084,860 | -- | -- | 18% 6.01M to 7.09M | |
14-Apr-22 5:13 PM View: | Beam Therapeutics Inc. (BEAM) | 12-Apr-22 | Disposition (other) | 1,616,170 | -- | -- | (23%) 7.09M to 5.48M | |
11-Mar-22 5:59 PM View: | Verve Therapeutics, Inc. (VERV) | 09-Mar-22 | Market Sale | 3,971 | $29.01 | $115,199.00 | (< 1%) 829.69K to 825.72K | (11%) |
11-Feb-22 10:40 AM View: | Verve Therapeutics, Inc. (VERV) | 09-Feb-22 | Market Sale | 13,190 | $29.46 | $388,577.00 | (2%) 842.88K to 829.69K | (10%) |
03-Feb-22 11:43 AM View: | Verve Therapeutics, Inc. (VERV) | 01-Feb-22 | Market Sale | 35,574 | $29.04 | $1,033,070.00 | (4%) 878.46K to 842.88K | (11%) |
28-Jan-22 5:04 PM View: | Verve Therapeutics, Inc. (VERV) | 27-Jan-22 | Market Sale | 8,983 | $29.28 | $263,030.00 | (1%) 887.44K to 878.46K | (10%) |
28-Jan-22 5:04 PM View: | Verve Therapeutics, Inc. (VERV) | 26-Jan-22 | Market Sale | 149,853 | $31.23 | $4,680,390.00 | (14%) 1.04M to 887.44K | (4%) |
28-Oct-21 3:45 PM View: | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 1,881,360 | -- | -- | 3575% 52.62K to 1.93M | |
26-Aug-21 3:48 PM View: | Beam Therapeutics Inc. (BEAM) | 25-Aug-21 | Acquisition (other) | 793,736 | -- | -- | 12% 6.53M to 7.33M | |
26-Aug-21 3:48 PM View: | Beam Therapeutics Inc. (BEAM) | 25-Aug-21 | Disposition (other) | 969,038 | -- | -- | (13%) 7.33M to 6.36M | |
26-Aug-21 3:48 PM View: | Beam Therapeutics Inc. (BEAM) | 24-Aug-21 | Acquisition (other) | 986,911 | -- | -- | 14% 7.18M to 8.16M | |
26-Aug-21 3:48 PM View: | Beam Therapeutics Inc. (BEAM) | 24-Aug-21 | Disposition (other) | 1,631,470 | -- | -- | (20%) 8.16M to 6.53M | |
10-Aug-21 5:24 PM View: | Beam Therapeutics Inc. (BEAM) | 09-Aug-21 | Disposition (other) | 1,160,430 | -- | -- | (16%) 7.39M to 6.23M | |
10-Aug-21 5:24 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Aug-21 | Acquisition (other) | 455,414 | -- | -- | 6% 7.69M to 8.14M | |
10-Aug-21 5:24 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Aug-21 | Disposition (other) | 752,847 | -- | -- | (9%) 8.14M to 7.39M | |
04-Aug-21 3:23 PM View: | Rallybio Corp (RLYB) | 02-Aug-21 | Conversion | 1,694,390 | -- | -- | 100% 0 to 1.69M | |
29-Jul-21 2:52 PM View: | Caribou Biosciences, Inc. (CRBU) | 27-Jul-21 | Conversion | 3,323,280 | -- | -- | 100% 0 to 3.32M | |
23-Jun-21 11:36 AM View: | Verve Therapeutics, Inc. (VERV) | 21-Jun-21 | Conversion | 1,037,290 | -- | -- | 100% 0 to 1.04M | |
02-Jun-21 4:58 PM View: | Flywire Corp (FLYW) | 28-May-21 | Conversion | 7,268,490 | -- | -- | 97% 7.46M to 14.73M | |
23-Feb-21 9:51 AM View: | Orchard Therapeutics Plc (ORTX) | 19-Feb-21 | Conversion | 819,704 | -- | -- | (9%) 9.02M to 8.2M | |
10-Feb-21 1:39 PM View: | Orchard Therapeutics Plc (ORTX) | 05-Feb-21 | Market Sale | 2,045,510 | $6.98 | $14,277,700.00 | (17%) 12.24M to 10.2M | (19%) |
01-Feb-21 2:41 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Jan-21 | Acquisition (other) | 356,673 | -- | -- | 5% 7.33M to 7.69M | |
11-Aug-20 3:15 PM View: | Beam Therapeutics Inc. (BEAM) | 07-Aug-20 | Acquisition (other) | 356,674 | -- | -- | 5% 6.97M to 7.33M | |
12-Feb-20 2:03 PM View: | Beam Therapeutics Inc. (BEAM) | 10-Feb-20 | Conversion | 6,971,910 | -- | -- | 100% 0 to 6.97M | |
06-Jan-20 5:34 PM View: | Orchard Therapeutics Plc (ORTX) | 02-Jan-20 | Sale | 8,753 | $13.41 | $117,378.00 | < 1% 12.26M to 12.26M | |
06-Jan-20 5:34 PM View: | Orchard Therapeutics Plc (ORTX) | 02-Jan-20 | Sale | 19,721 | $13.49 | $265,994.00 | (< 1%) 12.26M to 12.24M | |
03-Apr-19 5:07 PM View: | Precision Biosciences Inc (DTIL) | 01-Apr-19 | Conversion | 3,688,250 | -- | -- | 100% 0 to 3.69M | |
03-Apr-19 5:07 PM View: | Precision Biosciences Inc (DTIL) | 01-Apr-19 | Purchase Duplicate | 50,000 | $16.00 | $800,000.00 | 1% 3.69M to 3.74M | |
10-Aug-18 2:30 PM View: | Viewray, Inc. (VRAY) | 08-Aug-18 | Market Sale | 200,000 | $10.02 | $2,004,000.00 | (25%) 806.36K to 606.36K | 59% |