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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-20 5:22 PM View:  | Metacrine, Inc. (MTCR) | 18-Sep-20 | Conversion | 2,829,120 | -- | -- | 100% 0 to 2.83M | |
| 22-Sep-20 5:22 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Purchase | 230,000 | $13.00 | $2,990,000.00 | 8% 2.83M to 3.06M | |
| 21-Jul-20 9:29 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Conversion | 78,175 | -- | -- | 4% 1.83M to 1.9M | |
| 21-Jul-20 9:29 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Conversion | 7,041,970 | -- | -- | 370% 1.9M to 8.95M | |
| 21-Jul-20 9:29 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Purchase Duplicate | 850,000 | $19.00 | $16,150,000.00 | 10% 8.95M to 9.8M | |
| 21-Jul-20 9:29 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Purchase | 3,000 | $19.00 | $57,000.00 | < 1% 9.8M to 9.8M | |
| 18-Nov-08 4:39 PM View: | ARYx Therapeutics, Inc. (ARYX.PK) | 14-Nov-08 | Private Purchase Duplicate | 1,214,650 | -- | -- | 57% 2.13M to 3.34M | |
| 14-Nov-07 6:07 PM View: | ARYx Therapeutics, Inc. (ARYX.PK) | 13-Nov-07 | Conversion | 1,825,490 | -- | -- | 101% 1.8M to 3.63M | |
| 14-Nov-07 6:07 PM View: | ARYx Therapeutics, Inc. (ARYX.PK) | 13-Nov-07 | Purchase Duplicate | 300,000 | $10.00 | $3,000,000.00 | 8% 3.63M to 3.93M | |
| 20-Jun-06 10:00 PM View: | Volcano Corp (VOLC) | 20-Jun-06 | Conversion Duplicate | 2,365,680 | -- | -- | 100% 0 to 2.37M | |
| 19-Jul-05 7:55 PM View: | Cryocor Inc (CRYO) | 19-Jul-05 | Conversion | 1,096,940 | -- | -- | 813% 135.0K to 1.23M | |
| 15-Jul-05 11:03 AM View: | Cryocor Inc (CRYO) | 13-Jul-05 | Purchase | 135,000 | $11.00 | $1,485,000.00 | 100% 0 to 135.0K | (88%) |