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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 4:30 PM View:  | Janux Therapeutics, Inc. (JANX) | 26-Jun-24 | Grant | 2,500 | -- | -- | < 1% 7.25M to 7.25M | |
| 05-Jun-24 7:25 PM View: | Janux Therapeutics, Inc. (JANX) | 03-Jun-24 | Private Sale | 1,500,000 | $54.75 | $82,125,000.00 | (17%) 8.75M to 7.25M | |
| 15-Nov-23 4:46 PM View: | Janux Therapeutics, Inc. (JANX) | 13-Nov-23 | Private Purchase Duplicate | 849,854 | $5.87 | $4,988,640.00 | 10% 8.87M to 9.72M | |
| 16-Jun-21 6:05 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Conversion | 8,045,150 | -- | -- | 4187% 192.15K to 8.24M | |
| 16-Jun-21 6:05 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Purchase Duplicate | 629,411 | $17.00 | $10,700,000.00 | 8% 8.24M to 8.87M | |
| 03-Mar-21 8:06 PM View: | Otonomy, Inc. (OTIC) | 03-Mar-21 | Market Sale | 321,180 | $2.70 | $866,544.00 | (100%) 321.18K to 0 | (7%) |
| 02-Mar-21 7:51 PM View: | Otonomy, Inc. (OTIC) | 02-Mar-21 | Market Sale | 389,574 | $2.90 | $1,129,380.00 | (55%) 710.75K to 321.18K | < 1% |
| 02-Mar-21 7:51 PM View: | Otonomy, Inc. (OTIC) | 01-Mar-21 | Market Sale | 173,700 | $2.86 | $496,087.00 | (20%) 884.45K to 710.75K | (< 1%) |
| 02-Mar-21 7:51 PM View: | Otonomy, Inc. (OTIC) | 26-Feb-21 | Market Sale | 330,554 | $2.83 | $935,468.00 | (27%) 1.22M to 884.45K | (1%) |
| 25-Feb-21 9:56 PM View: | Otonomy, Inc. (OTIC) | 25-Feb-21 | Market Sale | 311,100 | $2.95 | $918,989.00 | (20%) 1.53M to 1.22M | < 1% |
| 25-Feb-21 9:56 PM View: | Otonomy, Inc. (OTIC) | 24-Feb-21 | Market Sale | 503,135 | $2.98 | $1,500,350.00 | (25%) 2.03M to 1.53M | 1% |
| 25-Feb-21 9:56 PM View: | Otonomy, Inc. (OTIC) | 23-Feb-21 | Market Sale | 268,118 | $2.89 | $774,325.00 | (12%) 2.3M to 2.03M | (2%) |
| 24-Jan-20 6:28 PM View: | Synthorx, Inc. (THOR) | 23-Jan-20 | Disposition (change in control) | 2,280,650 | $68.00 | $155,084,000.00 | (100%) 2.28M to 0 | |
| 16-Jan-20 4:24 PM View: | Synthorx, Inc. (THOR) | 14-Jan-20 | Acquisition (other) | 448,567 | -- | -- | 7% 6.43M to 6.88M | |
| 16-Jan-20 4:24 PM View: | Synthorx, Inc. (THOR) | 14-Jan-20 | Disposition (other) Duplicate | 4,598,800 | -- | -- | (67%) 6.88M to 2.28M | |
| 13-Dec-18 6:35 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Conversion | 5,698,190 | -- | -- | 430% 1.32M to 7.02M | |
| 13-Dec-18 6:35 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Purchase Duplicate | 545,455 | $11.00 | $6,000,000.00 | 8% 7.02M to 7.57M | |
| 05-Sep-17 6:38 PM View: | Otonomy, Inc. (OTIC) | 31-Aug-17 | Payment of Exercise | 108,851 | $18.37 | $1,999,590.00 | (5%) 2.41M to 2.3M | |
| 05-Sep-17 6:38 PM View: | Otonomy, Inc. (OTIC) | 31-Aug-17 | Option Exercise | 141,060 | $14.18 | $2,000,230.00 | 6% 2.27M to 2.41M | |
| 17-Jul-15 5:39 PM View: | Aratana Therapeutics, Inc. (PETX) | 15-Jul-15 | Disposition (other) | 1,000,000 | -- | -- | (30%) 3.37M to 2.37M | |
| 19-Aug-14 7:27 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Conversion | 2,106,240 | -- | -- | 99% 2.12M to 4.23M | |
| 19-Aug-14 7:27 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Purchase | 109,375 | $16.00 | $1,750,000.00 | 3% 4.23M to 4.34M | |
| 19-Aug-14 7:27 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Sale Duplicate | 50,001 | $16.00 | $800,016.00 | (1%) 4.43M to 4.38M | |
| 19-Aug-14 7:27 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Exercise (in-the money or at-the-money) Duplicate | 91,011 | $8.79 | $799,987.00 | 2% 4.34M to 4.43M | |
| 05-Feb-14 4:29 PM View: | Aratana Therapeutics, Inc. (PETX) | 03-Feb-14 | Market Sale Duplicate | 825,000 | $19.00 | $15,675,000.00 | (20%) 4.18M to 3.35M | 78% |
| 03-Jul-13 6:00 PM View: | Aratana Therapeutics, Inc. (PETX) | 02-Jul-13 | Conversion Duplicate | 3,434,620 | -- | -- | 1402% 244.95K to 3.68M |