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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-21 8:52 AM View:  | Viela Bio, Inc. (VIE) | 15-Mar-21 | Disposition (change in control) | 14,650,300 | $53.00 | $776,467,968.00 | (100%) 14.65M to 0 | (< 1%) |
| 07-Feb-20 12:58 PM View: | Medgenics, Inc. (CERC) | 19-Dec-19 | Purchase | 12,946,900 | -- | -- | 100% 0 to 12.95M | |
| 09-Oct-19 4:53 PM View: | Viela Bio, Inc. (VIE) | 07-Oct-19 | Conversion | 14,225,300 | -- | -- | 142253000% 0 to 14.23M | |
| 09-Oct-19 4:53 PM View: | Viela Bio, Inc. (VIE) | 07-Oct-19 | Purchase | 425,000 | $19.00 | $8,075,000.00 | 3% 14.23M to 14.65M | |
| 24-Oct-18 4:16 PM View: | Phasebio Pharmaceuticals Inc (PHAS) | 22-Oct-18 | Conversion | 2,404,550 | -- | -- | 100% 0 to 2.4M | |
| 24-Oct-18 4:16 PM View: | Phasebio Pharmaceuticals Inc (PHAS) | 22-Oct-18 | Purchase | 600,000 | $5.00 | $3,000,000.00 | 25% 2.4M to 3.0M | |
| 02-Oct-18 9:35 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Conversion | 1,918,180 | -- | -- | 47954600% 10 to 1.92M | |
| 02-Oct-18 9:35 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Purchase | 246,666 | $15.00 | $3,699,990.00 | 13% 1.92M to 2.16M | |
| 05-Dec-17 4:18 PM View: | Biodel Inc. (ALBO) | 01-Dec-17 | Market Sale | 500,000 | $21.40 | $10,700,000.00 | (50%) 1.01M to 508.14K | (23%) |
| 14-Nov-14 10:00 PM View: | Regulus Therapeutics Inc. (RGLS) | 12-Nov-14 | Sale | 2,000,000 | $17.00 | $34,000,000.00 | (32%) 6.25M to 4.25M |