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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 6:54 PM View:  | Meiragtx Holdings Plc (MGTX) | 12-Aug-24 | Private Purchase | 1,250,000 | $4.00 | $5,000,000.00 | 11% 11.28M to 12.53M | |
| 15-Apr-24 8:53 AM View: | Acrivon Therapeutics, Inc. (ACRV) | 11-Apr-24 | Private Purchase | 2,353,000 | $8.50 | $20,000,500.00 | 78% 3.01M to 5.36M | |
| 08-Apr-24 5:32 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 05-Apr-24 | Purchase | 37,712 | $4.74 | $178,755.00 | < 1% 9.24M to 9.28M | |
| 08-Apr-24 5:32 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 04-Apr-24 | Purchase | 140,281 | $4.67 | $655,112.00 | 2% 9.1M to 9.24M | |
| 03-Apr-24 5:22 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 03-Apr-24 | Purchase | 309,847 | $4.09 | $1,267,270.00 | 4% 8.79M to 9.1M | |
| 03-Apr-24 5:22 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 02-Apr-24 | Purchase | 186,051 | $3.44 | $640,015.00 | 2% 8.6M to 8.79M | |
| 03-Apr-24 5:22 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 01-Apr-24 | Private Purchase | 8,374 | $3.25 | $27,215.50 | < 1% 8.59M to 8.6M | |
| 21-Feb-24 4:54 PM View: | Cerevel Therapeutics Holdin... (CERE) | 20-Feb-24 | Gift | 170,317 | -- | -- | (2%) 10.97M to 10.79M | |
| 20-Feb-24 5:25 PM View: | Lianbio (LIAN) | 15-Feb-24 | Payment of Exercise | 38,436 | $4.76 | $182,955.00 | (< 1%) 57.63M to 57.59M | |
| 20-Feb-24 5:25 PM View: | Lianbio (LIAN) | 15-Feb-24 | Option Exercise | 72,600 | $2.52 | $182,952.00 | < 1% 57.56M to 57.63M | |
| 05-Feb-24 5:02 PM View: | Astria Therapeutics, Inc. (ATXS) | 01-Feb-24 | Purchase | 2,481,350 | $12.09 | $29,999,500.00 | 62% 4.0M to 6.49M | |
| 12-Jan-24 5:15 PM View: | Solid Biosciences Inc. (SLDB) | 11-Jan-24 | Purchase | 3,410,710 | $5.53 | $18,861,200.00 | 98% 3.5M to 6.91M | |
| 29-Dec-23 5:27 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 29-Dec-23 | Purchase | 115,774 | $7.24 | $838,204.00 | 2% 6.98M to 7.1M | |
| 29-Dec-23 5:24 PM View: | Athira Pharma, Inc. (ATHA) | 29-Dec-23 | Purchase | 163,954 | $2.38 | $390,211.00 | 3% 5.24M to 5.4M | |
| 29-Dec-23 5:27 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 28-Dec-23 | Purchase | 126,116 | $7.08 | $892,901.00 | 2% 6.86M to 6.98M | |
| 29-Dec-23 5:24 PM View: | Athira Pharma, Inc. (ATHA) | 28-Dec-23 | Purchase | 409,598 | $2.44 | $999,419.00 | 8% 4.83M to 5.24M | |
| 29-Dec-23 5:27 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 27-Dec-23 | Private Purchase | 79,726 | $7.20 | $574,027.00 | 1% 6.78M to 6.86M | |
| 29-Dec-23 5:24 PM View: | Athira Pharma, Inc. (ATHA) | 27-Dec-23 | Private Purchase | 32,134 | $2.28 | $73,265.50 | < 1% 4.8M to 4.83M | |
| 26-Dec-23 7:21 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 26-Dec-23 | Purchase | 54,652 | $6.49 | $354,691.00 | < 1% 6.72M to 6.78M | |
| 26-Dec-23 7:21 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 22-Dec-23 | Purchase | 250,000 | $6.67 | $1,667,500.00 | 4% 6.47M to 6.72M | |
| 22-Dec-23 2:51 PM View: | Astria Therapeutics, Inc. (ATXS) | 21-Dec-23 | Private Purchase | 740,000 | $6.20 | $4,588,000.00 | 23% 3.26M to 4.0M | |
| 26-Dec-23 7:21 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 21-Dec-23 | Private Purchase | 200,000 | $6.17 | $1,234,000.00 | 3% 6.27M to 6.47M | |
| 19-Dec-23 5:52 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 19-Dec-23 | Purchase | 277,008 | $5.36 | $1,484,760.00 | 5% 6.0M to 6.27M | |
| 19-Dec-23 5:52 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 18-Dec-23 | Purchase | 456,923 | $5.41 | $2,471,950.00 | 8% 5.54M to 6.0M | |
| 19-Dec-23 5:52 PM View: | Verrica Pharmaceuticals Inc. (VRCA) | 15-Dec-23 | Private Purchase | 500,000 | $5.97 | $2,985,000.00 | 10% 5.04M to 5.54M | |
| 14-Nov-23 4:32 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Conversion | 2,579,500 | -- | -- | 100% 0 to 2.58M | |
| 14-Nov-23 4:32 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Market Purchase Duplicate | 666,666 | $15.00 | $9,999,990.00 | 26% 2.58M to 3.25M | |
| 18-Oct-23 5:15 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 18-Oct-23 | Sale | 306,499 | $1.74 | $533,308.00 | (3%) 8.9M to 8.59M | |
| 18-Oct-23 5:15 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 16-Oct-23 | Sale | 2,450,000 | $1.60 | $3,920,000.00 | (22%) 11.35M to 8.9M | |
| 18-Oct-23 4:11 PM View: | Astria Therapeutics, Inc. (ATXS) | 16-Oct-23 | Private Purchase | 1,074,610 | $6.51 | $7,000,000.00 | 49% 2.19M to 3.26M | |
| 17-Oct-23 4:53 PM View: | Cerevel Therapeutics Holdin... (CERE) | 16-Oct-23 | Purchase | 876,808 | $22.81 | $20,000,000.00 | 9% 10.09M to 10.97M | |
| 28-Sep-23 3:45 PM View: | Soleno Therapeutics Inc (SLNO) | 28-Sep-23 | Purchase | 250,000 | $20.00 | $5,000,000.00 | 9% 2.82M to 3.07M | |
| 28-Sep-23 3:45 PM View: | Soleno Therapeutics Inc (SLNO) | 26-Sep-23 | Purchase | 616,789 | $16.40 | $10,113,900.00 | 28% 2.21M to 2.82M | |
| 06-Jun-23 4:16 PM View: | Soleno Therapeutics Inc (SLNO) | 06-Jun-23 | Purchase | 200 | $5.93 | $1,186.00 | < 1% 2.21M to 2.21M | |
| 06-Jun-23 4:16 PM View: | Soleno Therapeutics Inc (SLNO) | 05-Jun-23 | Purchase | 78,468 | $5.98 | $469,239.00 | 4% 2.13M to 2.21M | |
| 06-Jun-23 4:16 PM View: | Soleno Therapeutics Inc (SLNO) | 02-Jun-23 | Purchase | 64,630 | $5.93 | $383,256.00 | 3% 2.06M to 2.13M | |
| 01-Jun-23 5:41 PM View: | Soleno Therapeutics Inc (SLNO) | 01-Jun-23 | Purchase | 7,500 | $5.59 | $41,925.00 | < 1% 2.06M to 2.06M | |
| 02-Jun-23 4:11 PM View: | Lyra Therapeutics, Inc. (LYRA) | 31-May-23 | Private Purchase | 3,610,830 | $2.49 | $9,000,000.00 | 39% 9.15M to 12.76M | |
| 01-Jun-23 5:41 PM View: | Soleno Therapeutics Inc (SLNO) | 31-May-23 | Purchase | 10,000 | $5.28 | $52,800.00 | < 1% 2.05M to 2.06M | |
| 01-Jun-23 5:41 PM View: | Soleno Therapeutics Inc (SLNO) | 30-May-23 | Purchase | 17,500 | $5.34 | $93,450.00 | < 1% 2.03M to 2.05M | |
| 26-May-23 5:57 PM View: | Soleno Therapeutics Inc (SLNO) | 26-May-23 | Purchase | 22,500 | $5.27 | $118,575.00 | 1% 2.01M to 2.03M | |
| 26-May-23 5:57 PM View: | Soleno Therapeutics Inc (SLNO) | 25-May-23 | Purchase | 37,500 | $5.18 | $194,250.00 | 2% 1.97M to 2.01M | |
| 26-May-23 5:57 PM View: | Soleno Therapeutics Inc (SLNO) | 24-May-23 | Purchase | 25,000 | $5.48 | $137,000.00 | 1% 1.94M to 1.97M | |
| 23-May-23 6:47 PM View: | Soleno Therapeutics Inc (SLNO) | 23-May-23 | Purchase | 27,500 | $5.45 | $149,875.00 | 1% 1.92M to 1.94M | |
| 23-May-23 6:47 PM View: | Soleno Therapeutics Inc (SLNO) | 22-May-23 | Purchase | 27,300 | $5.12 | $139,776.00 | 1% 1.89M to 1.92M | |
| 23-May-23 6:47 PM View: | Soleno Therapeutics Inc (SLNO) | 19-May-23 | Purchase | 25,200 | $4.62 | $116,424.00 | 1% 1.86M to 1.89M | |
| 15-May-23 8:12 PM View: | Meiragtx Holdings Plc (MGTX) | 05-May-23 | Private Purchase | 4,347,830 | $5.75 | $25,000,000.00 | 63% 6.93M to 11.28M | |
| 06-Apr-23 5:51 PM View: | Vbi Vaccines Inc/bc (VBIV) | 06-Apr-23 | Sale | 4,251,560 | $0.11 | $467,672.00 | (9%) 45.69M to 41.44M | |
| 06-Apr-23 5:51 PM View: | Vbi Vaccines Inc/bc (VBIV) | 05-Apr-23 | Sale | 1,832,560 | $0.13 | $238,233.00 | (4%) 47.52M to 45.69M | |
| 06-Apr-23 5:51 PM View: | Vbi Vaccines Inc/bc (VBIV) | 04-Apr-23 | Sale | 4,810,620 | $0.16 | $769,700.00 | (9%) 52.34M to 47.52M |