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| 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 | 1,013,850 | -- | -- | 100% 0 to 1.01M | |
| 09-Feb-23 2:04 PM View: | Structure Therapeutics Inc. (GPCR) | 07-Feb-23 | Conversion | 6,473,760 | -- | -- | 100% 0 to 6.47M | |
| 28-Oct-21 3:57 PM View: | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 218,705 | -- | -- | 100% 0 to 218.71K | |
| 25-Apr-18 3:56 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Conversion | 886,716 | -- | -- | 100% 0 to 886.72K | |
| 05-Apr-18 12:28 PM View: | Cogent Biosciences, Inc. (COGT) | 03-Apr-18 | Conversion | 1,138,270 | -- | -- | 100% 0 to 1.14M | |
| 14-Dec-17 3:20 PM View: | Denali Therapeutics Inc. (DNLI) | 12-Dec-17 | Conversion | 1,497,950 | -- | -- | 164% 911.18K to 2.41M | |
| 14-Dec-17 3:20 PM View: | Denali Therapeutics Inc. (DNLI) | 12-Dec-17 | Conversion | 1,775,860 | -- | -- | 74% 2.41M to 4.18M |