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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-21 4:31 PM View:  | Point Biopharma Global Inc. (RACA) | 29-Jun-21 | Grant | 209,100 | $10.00 | $2,091,000.00 | 24% 889.22K to 1.1M | < 1% |
| 24-Jun-21 7:08 PM View: | Point Biopharma Global Inc. (RACA) | 24-Jun-21 | Grant | 889,218 | $10.00 | $8,892,180.00 | 100% 0 to 889.22K | |
| 21-Jun-21 7:01 PM View: | Forma Therapeutics Holdings... (FMTX) | 17-Jun-21 | Grant | 2,750 | -- | -- | < 1% 9.01M to 9.01M | |
| 24-Jun-20 9:19 PM View: | Forma Therapeutics Holdings... (FMTX) | 23-Jun-20 | Conversion | 5,011,650 | -- | -- | 100% 0 to 5.01M | |
| 24-Jun-20 9:19 PM View: | Forma Therapeutics Holdings... (FMTX) | 23-Jun-20 | Purchase | 4,000,000 | $20.00 | $80,000,000.00 | 80% 5.01M to 9.01M | |
| 24-Jan-20 6:23 PM View: | Synthorx, Inc. (THOR) | 23-Jan-20 | Disposition (change in control) Duplicate | 9,724,600 | $68.00 | $661,273,024.00 | (100%) 9.72M to 0 | |
| 02-Dec-19 4:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Dec-19 | Market Sale | 137,176 | $24.98 | $3,427,140.00 | (100%) 137.18K to 0 | (52%) |
| 02-Dec-19 4:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 29-Nov-19 | Market Sale | 138,000 | $24.22 | $3,341,730.00 | (50%) 275.18K to 137.18K | (57%) |
| 02-Dec-19 4:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 27-Nov-19 | Market Sale | 368,700 | $24.04 | $8,864,760.00 | (57%) 643.88K to 275.18K | (58%) |
| 26-Nov-19 5:23 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 26-Nov-19 | Market Sale | 239,700 | $23.59 | $5,653,440.00 | (27%) 883.58K to 643.88K | (61%) |
| 26-Nov-19 5:23 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 25-Nov-19 | Market Sale | 361,200 | $24.06 | $8,689,680.00 | (29%) 1.24M to 883.58K | (58%) |
| 26-Nov-19 5:23 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 22-Nov-19 | Market Sale | 197,700 | $22.52 | $4,451,490.00 | (14%) 1.44M to 1.24M | (69%) |
| 21-Nov-19 5:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 21-Nov-19 | Market Sale | 351,505 | $22.98 | $8,076,950.00 | (20%) 1.79M to 1.44M | (65%) |
| 21-Nov-19 5:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 20-Nov-19 | Market Sale | 265,505 | $22.93 | $6,088,880.00 | (13%) 2.06M to 1.79M | (66%) |
| 21-Nov-19 5:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 19-Nov-19 | Market Sale | 397,183 | $23.92 | $9,501,290.00 | (16%) 2.46M to 2.06M | (59%) |
| 13-Dec-18 6:31 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Conversion Duplicate | 5,179,140 | -- | -- | 77% 6.7M to 11.88M | |
| 13-Dec-18 6:31 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Purchase Duplicate | 4,545,460 | $11.00 | $50,000,000.00 | 38% 11.88M to 16.43M | |
| 09-Nov-18 4:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 08-Nov-18 | Disposition | 107,920 | $14.86 | $1,603,680.00 | (4%) 2.56M to 2.46M | (155%) |
| 09-Nov-18 4:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 07-Nov-18 | Disposition | 250,000 | $14.74 | $3,685,050.00 | (9%) 2.81M to 2.56M | (158%) |
| 06-Nov-18 6:21 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 06-Nov-18 | Disposition | 263,300 | $13.84 | $3,644,970.00 | (9%) 3.08M to 2.81M | (174%) |
| 06-Nov-18 6:21 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 05-Nov-18 | Disposition | 71,400 | $12.89 | $920,203.00 | (2%) 3.15M to 3.08M | (195%) |
| 06-Nov-18 6:21 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Nov-18 | Disposition | 175,700 | $13.49 | $2,370,650.00 | (5%) 3.32M to 3.15M | (181%) |
| 01-Nov-18 7:44 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Nov-18 | Disposition | 180,100 | $13.38 | $2,408,960.00 | (5%) 3.51M to 3.32M | (184%) |
| 01-Nov-18 7:44 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 31-Oct-18 | Disposition | 178,400 | $13.46 | $2,401,600.00 | (5%) 3.68M to 3.51M | (182%) |
| 01-Nov-18 7:44 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 30-Oct-18 | Disposition | 250,000 | $13.86 | $3,465,080.00 | (6%) 3.93M to 3.68M | (174%) |
| 27-Mar-18 4:24 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 23-Mar-18 | Disposition | 55,300 | $11.05 | $611,126.00 | (1%) 3.99M to 3.93M | (244%) |
| 21-Mar-18 4:53 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 21-Mar-18 | Disposition | 180,969 | $11.17 | $2,021,510.00 | (4%) 4.17M to 3.99M | (240%) |
| 21-Mar-18 4:53 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 20-Mar-18 | Disposition | 173,185 | $11.11 | $1,924,820.00 | (4%) 4.34M to 4.17M | (242%) |
| 21-Mar-18 4:53 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 19-Mar-18 | Disposition | 119,370 | $12.58 | $1,501,640.00 | (3%) 4.46M to 4.34M | (202%) |
| 19-Jan-18 5:27 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Jan-18 | Disposition | 59,700 | $9.23 | $550,858.00 | (1%) 4.52M to 4.46M | (311%) |
| 19-Jan-18 5:27 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 17-Jan-18 | Disposition | 220,900 | $9.33 | $2,059,980.00 | (5%) 4.74M to 4.52M | (308%) |
| 08-Jan-18 5:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 05-Jan-18 | Disposition | 18,100 | $9.15 | $165,544.00 | (< 1%) 4.76M to 4.74M | (315%) |
| 08-Jan-18 5:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-Jan-18 | Disposition | 77,400 | $9.20 | $711,910.00 | (2%) 4.84M to 4.76M | (313%) |
| 03-Jan-18 6:07 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-Jan-18 | Disposition | 59,100 | $9.25 | $546,870.00 | (1%) 4.9M to 4.84M | (310%) |
| 03-Jan-18 6:07 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Jan-18 | Disposition | 68,000 | $9.47 | $643,654.00 | (1%) 4.97M to 4.9M | (301%) |
| 03-Jan-18 6:07 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 29-Dec-17 | Disposition | 108,500 | $9.11 | $988,237.00 | (2%) 5.07M to 4.97M | (317%) |
| 20-Dec-17 8:37 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Dec-17 | Option Exercise Duplicate | 2,645,440 | -- | -- | 109% 2.43M to 5.07M |