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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:35 PM View:  | Aura Biosciences, Inc. (AURA) | 09-Nov-23 | Private Purchase | 1,560,000 | $9.00 | $14,040,000.00 | 29% 5.36M to 6.92M | |
| 20-Jun-23 4:30 PM View: | Zentalis Pharmaceuticals, I... (ZNTL) | 20-Jun-23 | Private Purchase | 4,760,000 | $22.66 | $107,862,000.00 | 52% 9.2M to 13.96M | |
| 07-Dec-22 4:30 PM View: | Aura Biosciences, Inc. (AURA) | 05-Dec-22 | Private Purchase | 1,250,000 | $12.00 | $15,000,000.00 | 30% 4.11M to 5.36M | |
| 04-Nov-21 4:44 PM View: | Aura Biosciences, Inc. (AURA) | 02-Nov-21 | Conversion | 2,327,870 | -- | -- | 100% 2.33M to 4.66M | |
| 04-Nov-21 4:44 PM View: | Aura Biosciences, Inc. (AURA) | 02-Nov-21 | Private Purchase | 1,785,000 | $14.00 | $24,990,000.00 | 38% 4.66M to 6.44M |