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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 12:08 PM View:  | Vir Biotechnology, Inc. (VIR) | 30-May-24 | Grant | 8,000 | -- | -- | 1% 534.57K to 542.57K | |
| 20-Oct-23 2:15 PM View: | Vir Biotechnology, Inc. (VIR) | 19-Oct-23 | Acquisition (other) | 6,405 | -- | -- | 1% 534.57K to 540.98K | |
| 20-Oct-23 2:15 PM View: | Vir Biotechnology, Inc. (VIR) | 19-Oct-23 | Disposition (other) | 6,405 | -- | -- | (1%) 540.98K to 534.57K | |
| 24-May-23 2:41 PM View: | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Grant | 6,027 | -- | -- | 1% 528.55K to 534.57K | |
| 13-Jun-22 4:17 PM View: | Vir Biotechnology, Inc. (VIR) | 09-Jun-22 | Acquisition (other) | 3,374 | -- | -- | < 1% 528.55K to 531.92K | |
| 13-Jun-22 4:17 PM View: | Vir Biotechnology, Inc. (VIR) | 09-Jun-22 | Disposition (other) | 3,374 | -- | -- | (< 1%) 531.92K to 528.55K | |
| 25-May-22 5:52 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-22 | Grant | 6,405 | -- | -- | 1% 522.14K to 528.55K | |
| 17-Sep-21 4:48 PM View: | Tyra Biosciences, Inc. (TYRA) | 17-Sep-21 | Conversion Duplicate | 3,811,120 | -- | -- | 3375% 112.93K to 3.92M | |
| 17-Sep-21 4:48 PM View: | Tyra Biosciences, Inc. (TYRA) | 17-Sep-21 | Private Purchase Duplicate | 156,250 | $16.00 | $2,500,000.00 | 4% 3.92M to 4.08M | |
| 02-Aug-21 8:52 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Jul-21 | Market Sale (Planned) | 11,670 | $36.82 | $429,723.00 | (2%) 533.81K to 522.14K | 3% |
| 19-Jul-21 8:20 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Jul-21 | Market Sale (Planned) | 11,670 | $35.56 | $415,012.00 | (2%) 543.81K to 532.14K | (4%) |
| 02-Aug-21 8:52 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Jul-21 | Grant | 1,671 | $43.53 | $72,738.60 | < 1% 532.14K to 533.81K | (18%) |
| 06-Jul-21 10:00 PM View: | Vir Biotechnology, Inc. (VIR) | 01-Jul-21 | Market Sale (Planned) | 11,670 | $44.92 | $524,270.00 | (2%) 555.48K to 543.81K | 15% |
| 21-Jun-21 5:08 PM View: | Vir Biotechnology, Inc. (VIR) | 17-Jun-21 | Market Sale (Planned) | 11,670 | $43.95 | $512,840.00 | (2%) 567.15K to 555.48K | (5%) |
| 07-Jun-21 8:36 PM View: | Vir Biotechnology, Inc. (VIR) | 03-Jun-21 | Market Sale (Planned) | 11,670 | $44.56 | $520,033.00 | (2%) 578.82K to 567.15K | (< 1%) |
| 25-May-21 4:38 PM View: | Vir Biotechnology, Inc. (VIR) | 21-May-21 | Grant | 3,374 | -- | -- | (< 1%) 582.19K to 578.82K | |
| 24-May-21 9:25 PM View: | Vir Biotechnology, Inc. (VIR) | 20-May-21 | Market Sale (Planned) | 11,670 | $44.50 | $519,351.00 | (2%) 587.12K to 575.45K | (2%) |
| 05-Mar-21 7:42 PM View: | Allakos Inc. (ALLK) | 05-Mar-21 | Market Sale | 12,676 | $117.79 | $1,493,040.00 | (< 1%) 2.08M to 2.07M | 16% |
| 05-Mar-21 7:42 PM View: | Allakos Inc. (ALLK) | 04-Mar-21 | Market Sale | 15,000 | $111.55 | $1,673,180.00 | (< 1%) 2.1M to 2.08M | 11% |
| 05-Mar-21 7:42 PM View: | Allakos Inc. (ALLK) | 03-Mar-21 | Market Sale | 4,878 | $113.18 | $552,094.00 | (< 1%) 2.1M to 2.1M | 12% |
| 20-May-20 6:08 PM View: | Allakos Inc. (ALLK) | 18-May-20 | Market Sale | 11,538 | $71.58 | $825,939.00 | (< 1%) 2.57M to 2.56M | (39%) |
| 05-May-20 5:55 PM View: | Vir Biotechnology, Inc. (VIR) | 01-May-20 | Sale | 18,458 | $28.00 | $516,853.00 | (2%) 1.06M to 1.04M | |
| 18-Oct-19 7:52 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Conversion | 1,944,440 | -- | -- | 100% 0 to 1.94M | |
| 18-Oct-19 7:52 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Conversion | 60,822 | -- | -- | 3% 1.94M to 2.01M | |
| 26-Feb-19 10:00 PM View: | Sienna Biopharmaceuticals, ... (SNNA) | 22-Feb-19 | Market Purchase | 100,000 | $2.50 | $250,000.00 | 64% 155.94K to 255.94K | 1% |
| 29-Mar-18 8:50 PM View: | Sienna Biopharmaceuticals, ... (SNNA) | 29-Mar-18 | Market Sale | 14,429 | $18.78 | $270,977.00 | (7%) 193.25K to 178.82K | 84% |
| 29-Mar-18 8:50 PM View: | Sienna Biopharmaceuticals, ... (SNNA) | 28-Mar-18 | Market Sale | 10,000 | $18.84 | $188,400.00 | (5%) 203.25K to 193.25K | 84% |
| 01-Aug-17 4:24 PM View: | Sienna Biopharmaceuticals, ... (SNNA) | 01-Aug-17 | Conversion | 169,178 | -- | -- | 497% 34.07K to 203.25K | |
| 30-Jun-15 6:11 PM View: | Glaukos Corp (GKOS) | 24-Jun-15 | Purchase | 5,000 | $18.00 | $90,000.00 | 100% 0 to 5.0K | |
| 18-Jul-08 10:36 AM View: | Volcano Corp (VOLC) | 16-Jul-08 | Disposition (other) Duplicate | 662,711 | -- | -- | (20%) 3.39M to 2.72M | |
| 18-Jul-08 10:36 AM View: | Volcano Corp (VOLC) | 16-Jul-08 | Market Sale Duplicate | 15,655 | $14.49 | $226,841.00 | (< 1%) 2.72M to 2.71M | (25%) |
| 09-Jun-08 4:29 PM View: | Volcano Corp (VOLC) | 24-Apr-08 | Acquisition (other) | 16,838 | -- | -- | 30% 55.24K to 72.08K | |
| 09-Jun-08 4:29 PM View: | Volcano Corp (VOLC) | 24-Apr-08 | Acquisition (other) Duplicate | 1,480 | -- | -- | 2% 72.08K to 73.56K | |
| 10-Apr-08 5:13 PM View: | Volcano Corp (VOLC) | 08-Apr-08 | Disposition (other) Duplicate | 576,270 | -- | -- | (14%) 3.98M to 3.4M | |
| 10-Apr-08 5:13 PM View: | Volcano Corp (VOLC) | 08-Apr-08 | Market Sale Duplicate | 13,613 | $12.98 | $176,697.00 | (< 1%) 3.4M to 3.39M | (39%) |
| 22-Feb-08 10:16 AM View: | Cadence Pharmaceuticals Inc. (CADX) | 20-Feb-08 | Grant Duplicate | 2,808,990 | $5.34 | $15,000,000.00 | 49% 5.71M to 8.52M | 39% |
| 29-Nov-07 6:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 27-Nov-07 | Acquisition (other) Duplicate | 1,963 | -- | -- | < 1% 4.55M to 4.55M | |
| 29-Nov-07 6:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 27-Nov-07 | Acquisition (other) | 16,606 | -- | -- | < 1% 4.55M to 4.57M | |
| 29-Nov-07 6:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 27-Nov-07 | Disposition (other) Duplicate | 900,000 | -- | -- | (20%) 4.57M to 3.67M | |
| 29-Nov-07 6:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 27-Nov-07 | Market Sale Duplicate | 21,000 | $14.27 | $299,670.00 | (< 1%) 3.67M to 3.65M | 98% |
| 12-Sep-07 2:29 PM View: | Volcano Corp (VOLC) | 12-Sep-07 | Acquisition (other) Duplicate | 53,376 | -- | -- | 2867% 1.86K to 55.24K | |
| 06-Jun-07 11:53 AM View: | Novacea, Inc. (PRTK) | 06-Jun-07 | Market Sale Duplicate | 24,500 | $11.26 | $275,870.00 | (25%) 98.08K to 73.58K | 77% |
| 05-Jun-07 5:25 PM View: | Novacea, Inc. (PRTK) | 04-Jun-07 | Acquisition (other) | 165,700 | -- | -- | 4% 4.15M to 4.32M | |
| 05-Jun-07 5:25 PM View: | Novacea, Inc. (PRTK) | 04-Jun-07 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (23%) 4.32M to 3.32M | |
| 01-Jun-07 6:08 PM View: | Volcano Corp (VOLC) | 31-May-07 | Market Sale | 22,230 | $20.12 | $447,268.00 | (100%) 22.23K to 0 | 10% |
| 29-May-07 11:11 AM View: | Volcano Corp (VOLC) | 25-May-07 | Acquisition (other) | 22,230 | -- | -- | 100% 0 to 22.23K | |
| 22-May-07 1:17 PM View: | Volcano Corp (VOLC) | 18-May-07 | Market Sale Duplicate | 20,419 | $19.25 | $393,066.00 | (18%) 112.2K to 91.78K | 6% |
| 11-May-07 10:17 AM View: | Volcano Corp (VOLC) | 10-May-07 | Acquisition (other) | 143,240 | -- | -- | 3% 4.75M to 4.89M | |
| 11-May-07 10:17 AM View: | Volcano Corp (VOLC) | 10-May-07 | Disposition (other) Duplicate | 864,406 | -- | -- | (18%) 4.89M to 4.03M | |
| 01-May-07 5:24 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 01-May-07 | Conversion Duplicate | 3,763,810 | -- | -- | 90% 4.19M to 7.95M |