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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 7:52 PM View:  | Neumora Therapeutics, Inc. (NMRA) | 19-Sep-23 | Conversion | 33,603,900 | -- | -- | 100% 0 to 33.6M | |
| 19-Sep-23 7:52 PM View: | Neumora Therapeutics, Inc. (NMRA) | 19-Sep-23 | Purchase | 1,764,700 | $17.00 | $30,000,000.00 | 5% 33.6M to 35.37M | |
| 11-Jan-22 9:33 PM View: | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Conversion | 3,206,280 | -- | -- | 100% 0 to 3.21M | |
| 13-Sep-21 7:27 PM View: | Beigene, Ltd. (BGNE) | 10-Sep-21 | Private Purchase | 165,529 | $302.06 | $49,999,900.00 | < 1% 18.78M to 18.94M | |
| 18-Dec-20 9:25 PM View: | Beigene, Ltd. (BGNE) | 18-Dec-20 | Grant | 25,762 | $260.95 | $6,722,500.00 | < 1% 18.75M to 18.78M | < 1% |
| 17-Dec-20 9:18 PM View: | Beigene, Ltd. (BGNE) | 17-Dec-20 | Grant | 74,624 | $260.54 | $19,442,500.00 | < 1% 18.68M to 18.75M | < 1% |
| 17-Dec-20 9:18 PM View: | Beigene, Ltd. (BGNE) | 16-Dec-20 | Grant | 85,573 | $248.26 | $21,244,500.00 | < 1% 18.59M to 18.68M | 5% |
| 17-Dec-20 9:18 PM View: | Beigene, Ltd. (BGNE) | 15-Dec-20 | Grant | 67,941 | $239.31 | $16,258,700.00 | < 1% 18.52M to 18.59M | 9% |
| 25-Aug-20 5:55 PM View: | Beigene, Ltd. (BGNE) | 25-Aug-20 | Grant | 59,390 | $248.49 | $14,757,600.00 | < 1% 18.47M to 18.52M | 5% |
| 24-Aug-20 5:47 PM View: | Beigene, Ltd. (BGNE) | 24-Aug-20 | Grant | 59,390 | $239.10 | $14,199,900.00 | < 1% 18.41M to 18.46M | 9% |
| 24-Aug-20 5:47 PM View: | Beigene, Ltd. (BGNE) | 21-Aug-20 | Grant | 64,176 | $230.18 | $14,772,000.00 | < 1% 18.34M to 18.41M | 14% |
| 20-Aug-20 7:28 PM View: | Beigene, Ltd. (BGNE) | 20-Aug-20 | Grant | 64,176 | $234.99 | $15,081,000.00 | < 1% 18.28M to 18.34M | 11% |
| 20-Aug-20 7:28 PM View: | Beigene, Ltd. (BGNE) | 19-Aug-20 | Grant | 64,176 | $234.88 | $15,073,500.00 | < 1% 18.21M to 18.28M | 11% |
| 20-Aug-20 7:28 PM View: | Beigene, Ltd. (BGNE) | 18-Aug-20 | Grant | 40,000 | $230.18 | $9,207,190.00 | < 1% 18.17M to 18.21M | 14% |
| 16-Jul-20 5:18 PM View: | Beigene, Ltd. (BGNE) | 15-Jul-20 | Grant | 29,614,800 | $14.23 | $421,443,008.00 | 14% 206.64M to 236.25M | |
| 18-Dec-13 6:09 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Conversion | 448,767 | -- | -- | 100% 0 to 448.77K | |
| 18-Dec-13 6:09 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Conversion | 268,116 | -- | -- | 60% 448.77K to 716.88K | |
| 18-Dec-13 6:09 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Purchase | 272,142 | $7.00 | $1,904,990.00 | 38% 716.88K to 989.02K | |
| 18-Dec-13 6:09 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Exercise (in-the money or at-the-money) | 1,141 | $6.40 | $7,304.91 | < 1% 989.02K to 990.17K | |
| 07-Mar-12 8:41 PM View: | Micromet, Inc. (MITI) | 07-Mar-12 | Market Purchase | 15,951,200 | $11.00 | $175,463,008.00 | 22% 73.5M to 89.45M | (< 1%) |
| 07-Mar-12 8:41 PM View: | Micromet, Inc. (MITI) | 07-Mar-12 | Market Purchase | 11,181,700 | $11.00 | $122,999,000.00 | 12% 89.45M to 100.64M | (< 1%) |
| 07-Mar-12 8:41 PM View: | Micromet, Inc. (MITI) | 06-Mar-12 | Market Purchase | 2,170,710 | $11.00 | $23,877,800.00 | 3% 82.51M to 84.68M | (< 1%) |
| 06-Mar-12 7:53 PM View: | Micromet, Inc. (MITI) | 05-Mar-12 | Market Purchase | 2,035,990 | $11.00 | $22,395,900.00 | 3% 80.48M to 82.51M | (< 1%) |
| 06-Mar-12 7:53 PM View: | Micromet, Inc. (MITI) | 02-Mar-12 | Market Purchase | 452,388 | $11.00 | $4,976,270.00 | < 1% 80.03M to 80.48M | (< 1%) |
| 17-Nov-03 10:00 PM View: | Tularik Inc (TLRK) | 14-Nov-03 | Purchase | 1,452,880 | $11.90 | $17,289,300.00 | 12% 12.5M to 13.95M |