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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 9:22 PM View:  | Io Biotech, Inc. (IOBT) | 26-Jul-24 | Sale | 23,478 | $1.31 | $30,786.70 | (< 1%) 4.38M to 4.35M | |
| 26-Jul-24 9:22 PM View: | Io Biotech, Inc. (IOBT) | 25-Jul-24 | Sale | 51,522 | $1.33 | $68,338.80 | (1%) 4.43M to 4.38M | |
| 14-May-24 9:13 PM View: | Io Biotech, Inc. (IOBT) | 10-May-24 | Sale | 658,809 | $1.22 | $802,495.00 | (13%) 5.09M to 4.43M | |
| 25-Mar-24 9:45 PM View: | Spruce Biosciences, Inc. (SPRB) | 21-Mar-24 | Sale | 465,021 | $0.75 | $350,951.00 | (15%) 3.02M to 2.55M | |
| 20-Mar-24 8:56 PM View: | Spruce Biosciences, Inc. (SPRB) | 20-Mar-24 | Sale | 359,979 | $0.73 | $264,081.00 | (11%) 3.37M to 3.02M | |
| 20-Mar-24 8:56 PM View: | Spruce Biosciences, Inc. (SPRB) | 19-Mar-24 | Sale | 593,000 | $0.75 | $447,715.00 | (15%) 3.97M to 3.38M | |
| 20-Mar-24 8:56 PM View: | Spruce Biosciences, Inc. (SPRB) | 18-Mar-24 | Sale | 842,020 | $0.77 | $647,008.00 | (18%) 4.81M to 3.97M | |
| 18-Mar-24 9:14 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Mar-24 | Sale | 1,912,320 | $0.89 | $1,698,900.00 | (28%) 6.72M to 4.81M | |
| 15-Feb-24 8:38 PM View: | Metagenomi, Inc. (MGX) | 13-Feb-24 | Conversion | 839,175 | -- | -- | 839% 100.0K to 939.17K | |
| 15-Feb-24 8:38 PM View: | Metagenomi, Inc. (MGX) | 13-Feb-24 | Purchase | 800,000 | $15.00 | $12,000,000.00 | 85% 939.18K to 1.74M | |
| 15-Feb-24 8:38 PM View: | Metagenomi, Inc. (MGX) | 09-Feb-24 | Purchase | 100,000 | $10.25 | $1,025,000.00 | 100% 0 to 100.0K | |
| 13-Feb-24 9:31 PM View: | Io Biotech, Inc. (IOBT) | 09-Feb-24 | Sale | 658,809 | $1.50 | $988,411.00 | (11%) 5.75M to 5.09M | |
| 11-Aug-23 4:31 PM View: | Io Biotech, Inc. (IOBT) | 09-Aug-23 | Private Purchase | 2,469,140 | $2.03 | $5,000,000.00 | 76% 3.24M to 5.71M | |
| 20-Jul-23 8:01 PM View: | Cyteir Therapeutics, Inc. (CYT) | 20-Jul-23 | Sale | 100,000 | $2.75 | $275,140.00 | (3%) 3.62M to 3.52M | |
| 20-Jul-23 8:01 PM View: | Cyteir Therapeutics, Inc. (CYT) | 19-Jul-23 | Sale | 1,900 | $2.76 | $5,247.04 | (< 1%) 3.62M to 3.62M | |
| 18-Jul-23 8:27 PM View: | Cyteir Therapeutics, Inc. (CYT) | 18-Jul-23 | Sale | 6,500 | $2.76 | $17,923.10 | (< 1%) 3.63M to 3.62M | |
| 18-Jul-23 8:27 PM View: | Cyteir Therapeutics, Inc. (CYT) | 17-Jul-23 | Sale | 21,100 | $2.75 | $57,999.70 | (< 1%) 3.65M to 3.63M | |
| 18-Jul-23 8:27 PM View: | Cyteir Therapeutics, Inc. (CYT) | 14-Jul-23 | Sale | 11,000 | $2.74 | $30,101.50 | (< 1%) 3.66M to 3.65M | |
| 03-Jul-23 6:29 PM View: | Cyteir Therapeutics, Inc. (CYT) | 30-Jun-23 | Sale | 200,937 | $2.63 | $529,288.00 | (5%) 3.86M to 3.66M | |
| 28-Jun-23 5:04 PM View: | Disc Medicine, Inc. (IRON) | 28-Jun-23 | Private Sale | 1,250,000 | $46.10 | $57,625,000.00 | (53%) 2.34M to 1.09M | |
| 28-Jun-23 9:35 PM View: | Cyteir Therapeutics, Inc. (CYT) | 27-Jun-23 | Sale | 31,978 | $1.77 | $56,687.40 | (< 1%) 3.9M to 3.86M | |
| 28-Jun-23 9:35 PM View: | Cyteir Therapeutics, Inc. (CYT) | 26-Jun-23 | Sale | 8,437 | $1.79 | $15,106.40 | (< 1%) 3.9M to 3.9M | |
| 23-Jun-23 7:17 PM View: | Cyteir Therapeutics, Inc. (CYT) | 23-Jun-23 | Sale | 3,423 | $1.88 | $6,446.88 | (< 1%) 3.91M to 3.9M | |
| 23-Jun-23 7:15 PM View: | Onkure Therapeutics, Inc. (OKUR) | 23-Jun-23 | Sale | 100,000 | $7.10 | $709,740.00 | (3%) 3.43M to 3.33M | |
| 23-Jun-23 7:17 PM View: | Cyteir Therapeutics, Inc. (CYT) | 22-Jun-23 | Sale | 5,041 | $1.94 | $9,782.56 | (< 1%) 3.91M to 3.91M | |
| 23-Jun-23 7:17 PM View: | Cyteir Therapeutics, Inc. (CYT) | 21-Jun-23 | Sale | 4,834 | $1.99 | $9,640.93 | (< 1%) 3.92M to 3.91M | |
| 14-Jun-23 8:18 PM View: | Cyteir Therapeutics, Inc. (CYT) | 14-Jun-23 | Sale | 2,872 | $2.11 | $6,050.16 | (< 1%) 3.94M to 3.93M | |
| 14-Jun-23 8:18 PM View: | Cyteir Therapeutics, Inc. (CYT) | 13-Jun-23 | Sale | 2,626 | $2.10 | $5,514.60 | (< 1%) 3.94M to 3.94M | |
| 14-Jun-23 8:18 PM View: | Cyteir Therapeutics, Inc. (CYT) | 12-Jun-23 | Sale | 900 | $2.06 | $1,858.05 | (< 1%) 3.94M to 3.94M | |
| 21-Feb-23 4:19 PM View: | Spruce Biosciences, Inc. (SPRB) | 16-Feb-23 | Private Purchase | 2,208,000 | $3.17 | $6,999,360.00 | 49% 4.51M to 6.72M | |
| 16-Sep-22 2:35 PM View: | Edgewise Therapeutics, Inc. (EWTX) | 14-Sep-22 | Private Purchase | 484,496 | $10.32 | $5,000,000.00 | 9% 5.59M to 6.07M | |
| 22-Jul-22 6:52 PM View: | Cyteir Therapeutics, Inc. (CYT) | 20-Jul-22 | Sale | 900,000 | $3.00 | $2,700,000.00 | (19%) 4.84M to 3.94M | |
| 15-Jul-22 4:16 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 13-Jul-22 | Sale | 800,000 | $2.00 | $1,600,000.00 | (18%) 4.5M to 3.7M | |
| 25-Feb-22 6:21 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 25-Feb-22 | Sale | 300 | $2.70 | $810.96 | (< 1%) 2.16M to 2.16M | |
| 25-Feb-22 6:21 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 24-Feb-22 | Sale | 5,990 | $2.83 | $16,978.70 | (< 1%) 2.17M to 2.16M | |
| 25-Feb-22 6:21 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 23-Feb-22 | Sale | 1,820 | $2.90 | $5,277.45 | (< 1%) 2.17M to 2.17M | |
| 09-Feb-22 5:42 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Conversion | 3,183,540 | -- | -- | 100% 0 to 3.18M | |
| 09-Feb-22 5:42 PM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Private Purchase | 833,333 | $15.00 | $12,500,000.00 | 26% 3.18M to 4.02M | |
| 10-Nov-21 7:04 PM View: | Io Biotech, Inc. (IOBT) | 09-Nov-21 | Conversion | 2,952,930 | -- | -- | 100% 0 to 2.95M | |
| 10-Nov-21 7:04 PM View: | Io Biotech, Inc. (IOBT) | 09-Nov-21 | Market Purchase | 325,000 | $14.00 | $4,550,000.00 | 11% 2.95M to 3.28M | |
| 27-Oct-21 4:31 PM View: | Minerva Surgical Inc (UTRS) | 26-Oct-21 | Conversion | 1,477,130 | -- | -- | 100% 0 to 1.48M | |
| 27-Oct-21 4:31 PM View: | Minerva Surgical Inc (UTRS) | 26-Oct-21 | Purchase | 580,000 | $12.00 | $6,960,000.00 | 39% 1.48M to 2.06M | |
| 23-Jun-21 5:18 PM View: | Cyteir Therapeutics, Inc. (CYT) | 22-Jun-21 | Conversion | 4,562,640 | -- | -- | 100% 0 to 4.56M | |
| 23-Jun-21 5:18 PM View: | Cyteir Therapeutics, Inc. (CYT) | 22-Jun-21 | Market Purchase | 277,777 | $18.00 | $4,999,990.00 | 6% 4.56M to 4.84M | (40%) |
| 22-Jun-21 5:17 PM View: | Verve Therapeutics, Inc. (VERV) | 21-Jun-21 | Conversion | 443,265 | -- | -- | 100% 0 to 443.26K | |
| 22-Jun-21 5:17 PM View: | Verve Therapeutics, Inc. (VERV) | 21-Jun-21 | Private Purchase | 350,000 | $19.00 | $6,650,000.00 | 79% 443.26K to 793.26K | |
| 03-Jun-21 7:21 PM View: | Inogen Inc (INGN) | 02-Jun-21 | Market Sale | 680,000 | $57.32 | $38,977,600.00 | (25%) 2.76M to 2.08M | (2%) |
| 21-May-21 4:32 PM View: | Spruce Biosciences, Inc. (SPRB) | 19-May-21 | Market Sale | 475,000 | $13.90 | $6,602,500.00 | (10%) 4.99M to 4.51M | (10%) |
| 14-Apr-21 4:44 PM View: | Onkure Therapeutics, Inc. (OKUR) | 13-Apr-21 | Conversion | 2,763,710 | -- | -- | 100% 0 to 2.76M | |
| 14-Apr-21 4:44 PM View: | Onkure Therapeutics, Inc. (OKUR) | 13-Apr-21 | Purchase | 666,666 | $15.00 | $9,999,990.00 | 24% 2.76M to 3.43M |