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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-17 4:26 PM View:  | Quanterix Corp (QTRX) | 11-Dec-17 | Conversion | 2,030,500 | -- | -- | 100% 0 to 2.03M | |
| 14-Aug-14 4:32 PM View: | T2 Biosystems, Inc. (TTOO) | 12-Aug-14 | Conversion Duplicate | 2,374,570 | -- | -- | 145% 1.63M to 4.01M | |
| 19-Feb-14 1:07 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 19-Feb-14 | Conversion | 623,982 | -- | -- | 1919% 32.51K to 656.49K | |
| 27-Sep-13 4:56 PM View: | Dnib Unwind, Inc. (BIND) | 25-Sep-13 | Conversion Duplicate | 1,542,620 | -- | -- | 100% 0 to 1.54M | |
| 27-Sep-13 4:56 PM View: | Dnib Unwind, Inc. (BIND) | 25-Sep-13 | Purchase Duplicate | 20,000 | $15.00 | $300,000.00 | 1% 1.54M to 1.56M | |
| 27-Mar-13 8:17 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 25-Mar-13 | Conversion | 1,565,850 | -- | -- | (176%) (-891.89K) to 673.96K | |
| 27-Mar-13 8:17 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 25-Mar-13 | Market Purchase | 491,824 | $7.00 | $3,442,770.00 | 73% 673.97K to 1.17M | (86%) |
| 22-Sep-09 7:51 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 18-Sep-09 | Purchase Duplicate | 242,931 | -- | -- | 2% 11.95M to 12.19M |