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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 4:20 PM View:  | Cargo Therapeutics, Inc. (CRGX) | 12-Jan-24 | Disposition (other) | 1,842,500 | -- | -- | (26%) 7.02M to 5.18M | |
| 30-Aug-23 4:15 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 28-Aug-23 | Acquisition (other) | 1,000,000 | $18.96 | $18,960,000.00 | 3% 36.82M to 37.82M | 6% |
| 30-Aug-23 4:15 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 28-Aug-23 | Disposition (other) | 1,000,000 | $18.96 | $18,960,000.00 | (3%) 37.82M to 36.82M | (6%) |
| 05-May-23 9:11 AM View: | Orchestra Biomed Holdings, ... (OBIO) | 13-Apr-23 | Acquisition (other) | 502,133 | -- | -- | 10% 5.12M to 5.62M | |
| 24-Mar-23 4:30 PM View: | Milestone Pharmaceuticals I... (MIST) | 22-Mar-23 | Disposition (other) | 1,059,000 | -- | -- | (25%) 4.32M to 3.26M | |
| 30-Jan-23 5:11 PM View: | Orchestra Biomed Holdings, ... (OBIO) | 26-Jan-23 | Grant | 2,310,000 | -- | -- | 82% 2.81M to 5.12M | |
| 05-Apr-23 4:31 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 01-Dec-22 | Acquisition (other) | 529,038 | -- | -- | 3% 17.63M to 18.16M | |
| 05-Apr-23 4:30 PM View: | Renovacor, Inc. (RCOR) | 01-Dec-22 | Disposition (other) | 3,000,800 | -- | -- | (100%) 3.0M to 0 | |
| 08-Nov-22 5:19 PM View: | Dermtech, Inc. (DMTK) | 04-Nov-22 | Sale | 100,000 | $1.77 | $176,660.00 | (3%) 3.12M to 3.02M | |
| 11-Oct-22 4:31 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 06-Oct-22 | Private Purchase | 1,355,930 | $14.75 | $20,000,000.00 | 8% 16.27M to 17.63M | |
| 27-Sep-22 4:30 PM View: | Landos Biopharma, Inc. (LABP) | 23-Sep-22 | Sale | 300,000 | $0.69 | $207,000.00 | (7%) 4.28M to 3.98M | |
| 09-Sep-22 4:15 PM View: | Milestone Pharmaceuticals I... (MIST) | 07-Sep-22 | Purchase | 1,557,350 | $8.71 | $13,564,500.00 | 18% 8.63M to 10.19M | |
| 09-Sep-22 4:15 PM View: | Milestone Pharmaceuticals I... (MIST) | 07-Sep-22 | Sale | 1,557,350 | $8.71 | $13,564,500.00 | (15%) 10.19M to 8.63M | |
| 20-Jan-22 5:00 PM View: | Renovacor, Inc. (RCOR) | 18-Jan-22 | Market Purchase | 44,440 | $8.00 | $355,520.00 | 2% 2.96M to 3.0M | (5%) |
| 14-Jan-22 6:13 PM View: | Renovacor, Inc. (RCOR) | 14-Jan-22 | Market Purchase | 150,723 | $8.00 | $1,205,440.00 | 3% 5.61M to 5.76M | (5%) |
| 14-Jan-22 6:13 PM View: | Renovacor, Inc. (RCOR) | 13-Jan-22 | Market Purchase | 286 | $7.75 | $2,216.50 | < 1% 5.61M to 5.61M | (2%) |
| 14-Jan-22 6:13 PM View: | Renovacor, Inc. (RCOR) | 12-Jan-22 | Market Purchase | 1,950 | $7.67 | $14,957.10 | < 1% 5.61M to 5.61M | (< 1%) |
| 06-Jan-22 7:43 PM View: | Renovacor, Inc. (RCOR) | 06-Jan-22 | Market Purchase | 51,296 | $8.00 | $410,368.00 | < 1% 5.4M to 5.46M | < 1% |
| 06-Jan-22 7:43 PM View: | Renovacor, Inc. (RCOR) | 05-Jan-22 | Market Purchase | 100,195 | $8.00 | $801,530.00 | 2% 5.3M to 5.4M | 1% |
| 06-Jan-22 7:43 PM View: | Renovacor, Inc. (RCOR) | 04-Jan-22 | Market Purchase | 4 | $8.00 | $31.46 | < 1% 5.3M to 5.3M | < 1% |
| 03-Jan-22 9:09 PM View: | Renovacor, Inc. (RCOR) | 03-Jan-22 | Market Purchase | 441 | $7.95 | $3,505.99 | < 1% 5.29M to 5.29M | 2% |
| 03-Jan-22 9:09 PM View: | Renovacor, Inc. (RCOR) | 30-Dec-21 | Market Purchase | 3,743 | $8.00 | $29,944.00 | < 1% 5.29M to 5.29M | 5% |
| 03-Jan-22 9:09 PM View: | Renovacor, Inc. (RCOR) | 29-Dec-21 | Market Purchase | 479 | $8.00 | $3,832.00 | < 1% 5.29M to 5.29M | 5% |
| 28-Dec-21 6:57 PM View: | Renovacor, Inc. (RCOR) | 27-Dec-21 | Market Purchase | 4,905 | $7.99 | $39,208.60 | < 1% 5.28M to 5.28M | 5% |
| 28-Dec-21 6:57 PM View: | Renovacor, Inc. (RCOR) | 23-Dec-21 | Market Purchase | 61,584 | $7.97 | $490,978.00 | 1% 5.22M to 5.28M | 5% |
| 22-Dec-21 6:07 PM View: | Renovacor, Inc. (RCOR) | 22-Dec-21 | Market Purchase | 3,500 | $7.95 | $27,829.90 | < 1% 5.14M to 5.14M | 6% |
| 22-Dec-21 6:07 PM View: | Renovacor, Inc. (RCOR) | 21-Dec-21 | Market Purchase | 5,473 | $8.00 | $43,765.40 | < 1% 5.13M to 5.14M | 5% |
| 22-Dec-21 6:07 PM View: | Renovacor, Inc. (RCOR) | 20-Dec-21 | Market Purchase | 130,316 | $7.96 | $1,037,420.00 | 3% 5.0M to 5.13M | 5% |
| 17-Nov-21 8:00 PM View: | Renovacor, Inc. (RCOR) | 17-Nov-21 | Market Purchase | 21,161 | $9.00 | $190,447.00 | < 1% 4.79M to 4.81M | (7%) |
| 17-Nov-21 8:00 PM View: | Renovacor, Inc. (RCOR) | 16-Nov-21 | Market Purchase | 42,410 | $9.00 | $381,690.00 | < 1% 4.74M to 4.79M | (7%) |
| 17-Nov-21 8:00 PM View: | Renovacor, Inc. (RCOR) | 15-Nov-21 | Market Purchase | 4,320 | $9.01 | $38,901.90 | < 1% 4.74M to 4.74M | (7%) |
| 12-Nov-21 7:49 PM View: | Renovacor, Inc. (RCOR) | 12-Nov-21 | Market Purchase | 631 | $8.50 | $5,363.50 | < 1% 5.09M to 5.09M | (1%) |
| 12-Nov-21 7:49 PM View: | Renovacor, Inc. (RCOR) | 11-Nov-21 | Market Purchase | 319 | $8.44 | $2,690.77 | < 1% 5.09M to 5.09M | (< 1%) |
| 12-Nov-21 7:49 PM View: | Renovacor, Inc. (RCOR) | 09-Nov-21 | Market Purchase | 8,949 | $8.25 | $73,829.20 | < 1% 5.08M to 5.09M | 2% |
| 08-Nov-21 6:39 PM View: | Renovacor, Inc. (RCOR) | 08-Nov-21 | Market Purchase | 100,009 | $8.25 | $825,074.00 | 2% 4.86M to 4.96M | 2% |
| 08-Nov-21 6:39 PM View: | Renovacor, Inc. (RCOR) | 05-Nov-21 | Market Purchase | 14,287 | $8.37 | $119,611.00 | < 1% 4.84M to 4.86M | < 1% |
| 08-Nov-21 6:39 PM View: | Renovacor, Inc. (RCOR) | 04-Nov-21 | Market Purchase | 57,914 | $8.03 | $464,992.00 | 1% 4.78M to 4.84M | 4% |
| 07-Sep-21 5:05 PM View: | Renovacor, Inc. (RCOR) | 02-Sep-21 | Purchase | 800,000 | $10.00 | $8,000,000.00 | 58% 1.39M to 2.19M | |
| 06-Aug-21 11:20 AM View: | Avidity Biosciences, Inc. (RNA) | 04-Aug-21 | Private Purchase | 800,000 | $18.00 | $14,400,000.00 | 20% 4.0M to 4.79M | |
| 13-May-21 7:49 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 11-May-21 | Market Sale | 725,000 | $40.03 | $29,023,500.00 | (4%) 16.19M to 15.46M | (4%) |
| 07-May-21 8:01 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 07-May-21 | Market Sale | 450,000 | $29.98 | $13,491,000.00 | (18%) 2.46M to 2.01M | (10%) |
| 29-Mar-21 8:01 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 24-Mar-21 | Disposition (other) | 1,344,920 | -- | -- | (8%) 17.53M to 16.19M | |
| 16-Mar-21 7:57 PM View: | Prometheus Biosciences, Inc. (RXDX) | 16-Mar-21 | Conversion | 2,464,030 | -- | -- | 100% 0 to 2.46M | |
| 16-Mar-21 7:57 PM View: | Prometheus Biosciences, Inc. (RXDX) | 16-Mar-21 | Purchase | 800,000 | $19.00 | $15,200,000.00 | 32% 2.46M to 3.26M | |
| 08-Feb-21 9:45 AM View: | Landos Biopharma, Inc. (LABP) | 08-Feb-21 | Conversion | 3,650,720 | -- | -- | 584% 625.0K to 4.28M | |
| 08-Feb-21 9:45 AM View: | Landos Biopharma, Inc. (LABP) | 04-Feb-21 | Purchase | 625,000 | $16.00 | $10,000,000.00 | 100% 0 to 625.0K | |
| 08-Nov-22 5:19 PM View: | Dermtech, Inc. (DMTK) | 26-Jan-21 | Exercise (in-the money or at-the-money) | 31,450 | $9.54 | $300,033.00 | 1% 3.09M to 3.12M | |
| 11-Jan-21 6:04 PM View: | Dermtech, Inc. (DMTK) | 07-Jan-21 | Private Purchase | 200,000 | $29.50 | $5,900,000.00 | 7% 2.89M to 3.09M | |
| 14-Dec-20 7:19 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 10-Dec-20 | Market Purchase | 247,720 | $56.00 | $13,872,300.00 | 1% 17.28M to 17.53M | 1% |
| 22-Sep-20 5:03 PM View: | Athira Pharma, Inc. (ATHA) | 18-Sep-20 | Conversion | 1,535,130 | -- | -- | 400% 383.78K to 1.92M |