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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-18 5:03 PM View:  | Bionano Genomics, Inc. (BNGO) | 23-Aug-18 | Conversion | 928,878 | $1.67 | $1,550,020.00 | 100% 0 to 928.88K | |
| 27-Aug-18 5:03 PM View: | Bionano Genomics, Inc. (BNGO) | 23-Aug-18 | Purchase | 15,000 | $6.12 | $91,875.00 | 2% 928.88K to 943.88K | |
| 20-Dec-17 4:48 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Dec-17 | Grant | 37,890 | -- | -- | 2% 1.75M to 1.79M | |
| 20-Dec-17 4:48 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Dec-17 | Conversion | 1,678,430 | $3.19 | $5,354,200.00 | 94% 1.79M to 3.47M | |
| 13-Dec-17 4:32 PM View: | Tranzyme, Inc. (OCRX) | 11-Dec-17 | Disposition | 988,285 | -- | -- | (100%) 988.28K to 0 | |
| 08-Mar-16 11:31 AM View: | Syndax Pharmaceuticals Inc (SNDX) | 08-Mar-16 | Conversion | 761,062 | -- | -- | 100% 0 to 761.06K | |
| 01-Jul-15 3:37 PM View: | Glaukos Corp (GKOS) | 30-Jun-15 | Conversion | 876,083 | -- | -- | 100% 0 to 876.08K | |
| 12-May-15 9:41 PM View: | Atyr Pharma Inc (ATYR) | 12-May-15 | Conversion | 1,807,820 | -- | -- | 100% 0 to 1.81M | |
| 18-Nov-14 12:16 PM View: | Durata Therapeutics, Inc. (DRTX) | 17-Nov-14 | Disposition | 3,006,130 | -- | -- | (100%) 3.01M to 0 | |
| 21-Oct-14 10:34 AM View: | Atara Biotherapeutics, Inc. (ATRA) | 21-Oct-14 | Conversion | 1,893,380 | -- | -- | 100% 0 to 1.89M | |
| 21-Oct-14 10:34 AM View: | Atara Biotherapeutics, Inc. (ATRA) | 21-Oct-14 | Purchase | 248,159 | $11.00 | $2,729,750.00 | 13% 1.89M to 2.14M | |
| 12-Sep-14 7:27 PM View: | Veracyte, Inc. (VCYT) | 10-Sep-14 | Disposition (other) | 300,000 | -- | -- | (10%) 3.06M to 2.76M | |
| 18-Aug-14 5:29 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Conversion | 1,548,790 | -- | -- | 100% 0 to 1.55M | |
| 18-Aug-14 5:29 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Payment of Exercise | 37,224 | $16.00 | $595,584.00 | (2%) 1.62M to 1.58M | |
| 18-Aug-14 5:29 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Option Exercise | 67,755 | $8.79 | $595,566.00 | 4% 1.55M to 1.62M | |
| 04-Feb-14 3:10 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-Feb-14 | Conversion | 1,752,710 | -- | -- | 100% 0 to 1.75M | |
| 04-Nov-13 3:52 PM View: | Veracyte, Inc. (VCYT) | 04-Nov-13 | Conversion | 3,063,290 | -- | -- | 100% 0 to 3.06M | |
| 18-Jan-13 12:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Jan-13 | Disposition (other) | 1,000,000 | -- | -- | (15%) 6.77M to 5.77M | |
| 24-Jul-12 12:10 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Conversion | 2,227,600 | -- | -- | 100% 0 to 2.23M | |
| 24-Jul-12 12:10 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Purchase | 778,536 | $9.00 | $7,006,820.00 | 35% 2.23M to 3.01M | |
| 04-Jun-12 2:51 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-May-12 | Disposition (other) | 1,200,000 | -- | -- | (15%) 7.97M to 6.77M |