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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-23 5:49 PM View:  | Jasper Therapeutics, Inc. (JSPR) | 25-Jan-23 | Sale | 75,000 | $1.89 | $141,750.00 | (2%) 4.62M to 4.55M | |
| 04-Nov-21 9:45 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Nov-21 | Conversion | 2,813,520 | -- | -- | 100% 0 to 2.81M | |
| 23-Jul-20 4:50 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion Duplicate | 3,049,970 | -- | -- | 100% 0 to 3.05M | |
| 23-Jul-20 4:50 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase Duplicate | 36,111 | $18.00 | $649,998.00 | 1% 3.05M to 3.09M | |
| 23-Jul-18 5:05 PM View: | Allakos Inc. (ALLK) | 23-Jul-18 | Conversion | 4,610,720 | -- | -- | 100% 0 to 4.61M | |
| 05-Jul-17 8:27 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Conversion | 579,093 | -- | -- | 14964% 3.87K to 582.96K | |
| 05-Jul-17 8:27 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Purchase | 119,400 | $15.00 | $1,791,000.00 | 20% 582.96K to 702.36K | |
| 06-Jul-07 3:27 PM View: | Bioveris Corp (BIOVE.OB) | 26-Jun-07 | Purchase | 2,000 | $10.75 | $21,500.00 | 100% 0 to 2.0K |