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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 8:54 PM View:  | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 2,174,450 | -- | -- | 100% 0 to 2.17M | |
| 16-Sep-24 8:54 PM View: | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Market Purchase | 882,352 | $17.00 | $15,000,000.00 | 41% 2.17M to 3.06M | |
| 24-Feb-20 9:15 PM View: | Dermira, Inc. (DERM) | 20-Feb-20 | Disposition | 6,000 | $18.75 | $112,500.00 | (100%) 6.0K to 0 | |
| 14-Jun-19 5:16 PM View: | Dermira, Inc. (DERM) | 12-Jun-19 | Option Exercise | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 14-Jun-18 6:06 PM View: | Dermira, Inc. (DERM) | 13-Jun-18 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 10-Dec-15 12:19 PM View: | Trevena, Inc. (TRVN) | 09-Dec-15 | Acquisition (other) | 4,271 | -- | -- | 100% 0 to 4.27K | |
| 11-May-15 2:53 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition | 2,617 | $46.00 | $120,382.00 | (97%) 2.69K to 70 | < 1% |
| 11-May-15 2:53 PM View: | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) | 70 | $46.00 | $3,220.00 | (100%) 70 to 0 | < 1% |
| 06-Jun-14 5:18 PM View: | Hyperion Therapeutics Inc (HPTX) | 05-Jun-14 | Acquisition (other) | 70 | -- | -- | 3% 2.62K to 2.69K | |
| 29-May-14 3:26 PM View: | Hyperion Therapeutics Inc (HPTX) | 27-May-14 | Grant | 2,617 | -- | -- | 100% 0 to 2.62K |