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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-16 4:45 PM View:  | Achaogen, Inc. (AKAO) | 19-Dec-16 | Market Purchase Duplicate | 500,000 | $13.50 | $6,750,000.00 | 11% 4.72M to 5.22M | (93%) |
| 29-Nov-16 5:58 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 29-Nov-16 | Market Purchase Duplicate | 869,565 | $5.75 | $5,000,000.00 | 46% 1.89M to 2.76M | (85%) |
| 31-Oct-16 4:50 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Conversion Duplicate | 3,071,390 | -- | -- | 100% 0 to 3.07M | |
| 31-Oct-16 4:50 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Purchase Duplicate | 338,462 | $13.00 | $4,400,010.00 | 11% 3.07M to 3.41M | |
| 31-Oct-16 4:50 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Sale Duplicate | 435 | $13.00 | $5,655.00 | (< 1%) 3.49M to 3.49M | |
| 31-Oct-16 4:50 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Exercise (in-the money or at-the-money) Duplicate | 80,658 | $0.07 | $5,646.06 | 2% 3.41M to 3.49M | |
| 02-Aug-16 4:35 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 29-Jul-16 | Private Purchase Duplicate | 20,120,700 | $0.10 | $2,000,000.00 | 57% 35.3M to 55.42M | |
| 20-Jul-16 4:40 PM View: | Ardelyx, Inc. (ARDX) | 18-Jul-16 | Private Purchase Duplicate | 2,290,950 | $8.73 | $20,000,000.00 | 19% 11.79M to 14.08M | |
| 18-Mar-16 5:39 PM View: | Tesaro, Inc. (TSRO) | 18-Mar-16 | Purchase | 1,420,860 | -- | -- | 16% 8.85M to 10.28M | |
| 14-Jan-16 4:29 PM View: | Ardelyx, Inc. (ARDX) | 13-Jan-16 | Market Purchase Duplicate | 1,500,000 | $10.00 | $15,000,000.00 | 15% 10.29M to 11.79M | (36%) |
| 12-Jan-16 5:33 PM View: | Epizyme, Inc. (EPZM) | 12-Jan-16 | Private Purchase Duplicate | 1,111,110 | $9.00 | $10,000,000.00 | 22% 5.15M to 6.26M | |
| 12-Nov-15 3:48 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 11-Nov-15 | Acquisition (other) | 1,184,440 | -- | -- | 15% 7.65M to 8.83M | |
| 12-Nov-15 3:48 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 11-Nov-15 | Disposition (other) Duplicate | 4,993,560 | -- | -- | (57%) 8.83M to 3.84M | |
| 20-Oct-15 3:24 PM View: | Avalo Therapeutics, Inc. (CERC) | 20-Oct-15 | Conversion Duplicate | 594,245 | -- | -- | 100% 0 to 594.25K | |
| 06-Oct-15 3:14 PM View: | Synlogic, Inc. (SYBX) | 06-Oct-15 | Acquisition (other) Duplicate | 289,166 | -- | -- | 16% 1.83M to 2.11M | |
| 06-Oct-15 3:14 PM View: | Synlogic, Inc. (SYBX) | 06-Oct-15 | Purchase Duplicate | 857,142 | $7.00 | $5,999,990.00 | 41% 2.11M to 2.97M | |
| 06-Oct-15 3:14 PM View: | Synlogic, Inc. (SYBX) | 05-Oct-15 | Conversion Duplicate | 1,825,210 | -- | -- | 709% 257.51K to 2.08M | |
| 17-Jun-15 8:34 AM View: | Supernus Pharmaceuticals, I... (SUPN) | 15-Jun-15 | Acquisition (other) | 930,039 | -- | -- | 9% 10.64M to 11.57M | |
| 17-Jun-15 8:34 AM View: | Supernus Pharmaceuticals, I... (SUPN) | 15-Jun-15 | Disposition (other) Duplicate | 3,921,000 | -- | -- | (34%) 11.57M to 7.65M | |
| 09-Jun-15 4:42 PM View: | Ardelyx, Inc. (ARDX) | 05-Jun-15 | Private Purchase Duplicate | 4,672,900 | $10.70 | $50,000,000.00 | 83% 5.62M to 10.29M | |
| 04-Jun-15 4:10 PM View: | Tesaro, Inc. (TSRO) | 03-Jun-15 | Market Sale | 220 | $58.41 | $12,849.30 | (< 1%) 8.85M to 8.85M | (28%) |
| 04-Jun-15 4:10 PM View: | Tesaro, Inc. (TSRO) | 02-Jun-15 | Market Sale | 128 | $59.72 | $7,644.16 | (< 1%) 8.85M to 8.85M | (25%) |
| 02-Jun-15 8:57 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Acquisition (other) | 10,503 | -- | -- | < 1% 9.85M to 9.86M | |
| 02-Jun-15 8:57 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (10%) 9.86M to 8.85M | |
| 29-May-15 4:24 PM View: | Aerohive Networks, Inc (HIVE) | 27-May-15 | Grant | 23,295 | -- | -- | < 1% 4.69M to 4.72M | |
| 11-May-15 2:59 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) Duplicate | 2,384,220 | $46.00 | $109,674,000.00 | (100%) 2.38M to 0 | < 1% |
| 05-Feb-15 3:56 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 04-Feb-15 | Conversion Duplicate | 1,388,470 | -- | -- | 100% 0 to 1.39M | |
| 05-Feb-15 3:56 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 04-Feb-15 | Purchase Duplicate | 500,000 | $10.00 | $5,000,000.00 | 36% 1.39M to 1.89M | |
| 29-Jan-15 5:17 PM View: | Box Inc (BOX) | 28-Jan-15 | Conversion Duplicate | 1,928,680 | -- | -- | 1185% 162.78K to 2.09M | |
| 29-Jan-15 5:17 PM View: | Box Inc (BOX) | 28-Jan-15 | Disposition (other) Duplicate | 2,091,460 | -- | -- | (100%) 2.09M to 0 | |
| 29-Dec-14 5:10 PM View: | Ardelyx, Inc. (ARDX) | 29-Dec-14 | Market Sale | 267 | $20.09 | $5,363.79 | (< 1%) 5.62M to 5.62M | 68% |
| 29-Dec-14 5:05 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 23-Dec-14 | Private Purchase Duplicate | 19,869,000 | $0.10 | $1,992,860.00 | 129% 15.43M to 35.3M | |
| 29-Dec-14 5:10 PM View: | Ardelyx, Inc. (ARDX) | 23-Dec-14 | Acquisition (other) | 267 | -- | -- | < 1% 5.63M to 5.63M | |
| 29-Dec-14 5:10 PM View: | Ardelyx, Inc. (ARDX) | 23-Dec-14 | Disposition (other) Duplicate | 10,000 | -- | -- | (< 1%) 5.63M to 5.62M | |
| 04-Dec-14 6:16 PM View: | Tableau Software Inc (DATA) | 02-Dec-14 | Conversion Duplicate | 1,250,000 | -- | -- | 100% 0 to 1.25M | |
| 04-Dec-14 6:16 PM View: | Tableau Software Inc (DATA) | 02-Dec-14 | Acquisition (other) | 387,517 | -- | -- | 31% 1.25M to 1.64M | |
| 04-Dec-14 6:16 PM View: | Tableau Software Inc (DATA) | 02-Dec-14 | Disposition (other) Duplicate | 1,633,750 | -- | -- | (100%) 1.64M to 3.77K | |
| 28-Nov-14 2:11 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Acquisition (other) | 10,505 | -- | -- | < 1% 4.99M to 5.0M | |
| 28-Nov-14 2:11 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (20%) 5.0M to 3.99M | |
| 08-Oct-14 4:35 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Conversion Duplicate | 3,416,570 | -- | -- | 19816% 17.24K to 3.43M | |
| 08-Oct-14 4:35 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Purchase Duplicate | 69,112 | $16.00 | $1,105,790.00 | 2% 3.43M to 3.5M | |
| 29-Aug-14 5:41 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 29-Aug-14 | Market Sale Duplicate | 11,600 | $7.51 | $87,069.60 | (< 1%) 4.67M to 4.66M | 92% |
| 29-Aug-14 5:41 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 28-Aug-14 | Market Sale Duplicate | 146,800 | $7.87 | $1,154,850.00 | (3%) 4.82M to 4.67M | 92% |
| 29-Aug-14 5:41 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 27-Aug-14 | Market Sale Duplicate | 108,300 | $8.17 | $884,811.00 | (2%) 4.93M to 4.82M | 93% |
| 22-Aug-14 5:35 PM View: | Tableau Software Inc (DATA) | 22-Aug-14 | Market Sale | 4,842 | $60.32 | $292,073.00 | (100%) 4.84K to 0 | (96%) |
| 22-Aug-14 5:35 PM View: | Tableau Software Inc (DATA) | 20-Aug-14 | Conversion Duplicate | 1,607,100 | -- | -- | 100% 0 to 1.61M | |
| 22-Aug-14 5:35 PM View: | Tableau Software Inc (DATA) | 20-Aug-14 | Acquisition (other) | 498,220 | -- | -- | 31% 1.61M to 2.11M | |
| 22-Aug-14 5:35 PM View: | Tableau Software Inc (DATA) | 20-Aug-14 | Disposition (other) | 2,100,470 | -- | -- | (100%) 2.11M to 4.84K | |
| 18-Aug-14 5:50 PM View: | Cvent Inc (CVT) | 15-Aug-14 | Market Sale | 504 | $26.27 | $13,240.10 | (< 1%) 4.99M to 4.99M | (< 1%) |
| 18-Aug-14 5:32 PM View: | Epizyme, Inc. (EPZM) | 15-Aug-14 | Market Sale | 651 | $36.57 | $23,807.10 | (< 1%) 5.15M to 5.15M | 70% |