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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 5:56 PM View:  | Supernus Pharmaceuticals, I... (SUPN) | 04-May-12 | Conversion | 2,500,000 | -- | -- | 100% 0 to 2.5M | |
| 08-May-12 5:56 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 04-May-12 | Purchase Duplicate | 1,100,000 | $5.00 | $5,500,000.00 | 44% 2.5M to 3.6M | |
| 14-Aug-06 12:16 PM View: | Xenogen Corp (XGEN) | 09-Aug-06 | Disposition Duplicate | 3,121,050 | -- | -- | (100%) 3.12M to 0 | |
| 31-Jan-06 7:50 PM View: | Solexa, Inc. (SLXA) | 27-Jan-06 | Disposition (other) | 1,150,000 | -- | -- | (26%) 4.47M to 3.32M | |
| 23-Jan-06 11:40 AM View: | Solexa, Inc. (SLXA) | 19-Jan-06 | Conversion | 307,700 | $6.50 | $2,000,050.00 | 100% 0 to 307.7K | |
| 15-Aug-05 6:25 PM View: | Xenogen Corp (XGEN) | 11-Aug-05 | Market Purchase Duplicate | 1,374,570 | $2.91 | $4,000,000.00 | 79% 1.75M to 3.12M | |
| 14-Jul-05 2:47 PM View: | Solexa, Inc. (SLXA) | 12-Jul-05 | Purchase | 829,639 | $4.00 | $3,318,560.00 | 37% 2.23M to 3.06M | |
| 08-Jun-05 7:03 PM View: | Xenogen Corp (XGEN) | 07-Jun-05 | Grant Duplicate | 10,000 | $0.00 | $10.00 | < 1% 1.74M to 1.75M | |
| 01-Jun-04 6:57 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 27-May-05 | Private Purchase | 130,520 | $6.00 | $783,120.00 | 73% 178.97K to 309.5K | |
| 20-Jan-05 6:23 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 18-Jan-05 | Market Sale | 43,163 | $8.48 | $366,109.00 | (2%) 1.78M to 1.74M | (791%) |
| 12-Jan-05 4:50 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 12-Jan-05 | Market Sale | 5,000 | $9.30 | $46,500.00 | (< 1%) 1.79M to 1.78M | (712%) |
| 12-Jan-05 4:50 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 11-Jan-05 | Market Sale | 20,000 | $9.85 | $197,050.00 | (1%) 1.81M to 1.79M | (667%) |
| 12-Jan-05 4:50 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 10-Jan-05 | Market Sale | 75,000 | $9.87 | $739,950.00 | (4%) 1.88M to 1.81M | (666%) |
| 07-Jan-05 8:42 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 06-Jan-05 | Market Sale | 100,000 | $8.70 | $869,750.00 | (5%) 1.98M to 1.88M | (768%) |
| 07-Jan-05 8:42 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 05-Jan-05 | Market Sale | 100,000 | $8.07 | $806,680.00 | (5%) 2.08M to 1.98M | (836%) |
| 23-Jul-04 4:11 PM View: | Xenogen Corp (XGEN) | 21-Jul-04 | Conversion | 1,730,770 | -- | -- | 100% 0 to 1.73M | |
| 14-Sep-04 10:00 PM View: | Xenogen Corp (XGEN) | 19-Jul-04 | Grant | 5,715 | $0.00 | $5.72 | 100% 0 to 5.71K | |
| 07-Jun-04 2:19 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 03-Jun-04 | Conversion | 2,180,080 | -- | -- | (2249%) (-96.92K) to 2.08M | |
| 01-Jun-04 6:57 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 27-May-04 | Purchase | 129,480 | $6.00 | $776,880.00 | 262% 49.49K to 178.97K | 325% |