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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 5:32 PM View:  | Genedx Holdings Corp. (WGS) | 01-Aug-24 | Acquisition (other) | 413,655 | $32.25 | $13,340,400.00 | 12% 3.45M to 3.86M | |
| 12-Jun-24 2:32 PM View: | 2seventy Bio, Inc. (TSVT) | 10-Jun-24 | Grant | 6,025 | -- | -- | < 1% 2.02M to 2.02M | |
| 05-Jun-24 8:45 PM View: | Genedx Holdings Corp. (WGS) | 04-Jun-24 | Purchase | 30,000 | $22.52 | $675,477.00 | < 1% 3.83M to 3.86M | |
| 05-Jun-24 8:45 PM View: | Genedx Holdings Corp. (WGS) | 03-Jun-24 | Purchase | 100,000 | $20.82 | $2,081,640.00 | 3% 3.73M to 3.83M | |
| 31-May-24 5:37 PM View: | Genedx Holdings Corp. (WGS) | 29-May-24 | Purchase | 40,000 | $21.07 | $842,604.00 | 1% 3.69M to 3.73M | |
| 28-May-24 8:40 PM View: | Genedx Holdings Corp. (WGS) | 28-May-24 | Purchase | 18,304 | $20.61 | $377,167.00 | < 1% 3.67M to 3.69M | |
| 28-May-24 8:40 PM View: | Genedx Holdings Corp. (WGS) | 24-May-24 | Purchase | 144,196 | $20.12 | $2,900,910.00 | 4% 3.53M to 3.67M | |
| 28-May-24 8:40 PM View: | Genedx Holdings Corp. (WGS) | 23-May-24 | Purchase | 7,500 | $19.59 | $146,916.00 | < 1% 3.52M to 3.53M | |
| 15-May-24 6:16 PM View: | Genedx Holdings Corp. (WGS) | 13-May-24 | Purchase | 50,000 | $23.31 | $1,165,300.00 | 1% 3.47M to 3.52M | |
| 28-Mar-24 8:29 PM View: | 2seventy Bio, Inc. (TSVT) | 26-Mar-24 | Private Purchase | 40,000 | $5.10 | $203,992.00 | 2% 1.98M to 2.02M | |
| 25-Mar-24 9:44 PM View: | 2seventy Bio, Inc. (TSVT) | 25-Mar-24 | Purchase | 330,000 | $5.07 | $1,673,990.00 | 20% 1.65M to 1.98M | |
| 25-Mar-24 9:44 PM View: | 2seventy Bio, Inc. (TSVT) | 22-Mar-24 | Purchase | 147,377 | $5.12 | $754,069.00 | 10% 1.5M to 1.65M | |
| 25-Mar-24 9:44 PM View: | 2seventy Bio, Inc. (TSVT) | 21-Mar-24 | Private Purchase | 300,000 | $4.90 | $1,470,990.00 | 25% 1.2M to 1.5M | |
| 18-Jun-20 5:29 PM View: | Generation Bio Co. (GBIO) | 16-Jun-20 | Conversion Duplicate | 961,215 | -- | -- | 100% 0 to 961.22K | |
| 18-Jun-20 5:29 PM View: | Generation Bio Co. (GBIO) | 16-Jun-20 | Purchase | 650,000 | $19.00 | $12,350,000.00 | 68% 961.22K to 1.61M | |
| 22-Jul-19 4:31 PM View: | Fulcrum Therapeutics, Inc. (FULC) | 22-Jul-19 | Conversion Duplicate | 464,285 | -- | -- | 100% 0 to 464.29K | |
| 22-Jul-19 4:31 PM View: | Fulcrum Therapeutics, Inc. (FULC) | 22-Jul-19 | Purchase | 140,000 | $15.84 | $2,217,500.00 | 30% 464.29K to 604.28K | |
| 23-Jul-18 8:12 PM View: | Constellation Pharmaceutica... (CNST) | 23-Jul-18 | Conversion | 504,743 | -- | -- | 100% 0 to 504.74K | |
| 23-Jul-18 8:12 PM View: | Constellation Pharmaceutica... (CNST) | 23-Jul-18 | Purchase Duplicate | 266,667 | $15.00 | $4,000,000.00 | 53% 504.74K to 771.41K |