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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 6:05 PM View:  | Standard Biotools Inc. (LAB) | 19-Jul-24 | Grant | 1,588 | -- | -- | < 1% 66.73M to 66.73M | |
| 24-Jun-24 7:04 PM View: | Genedx Holdings Corp. (WGS) | 20-Jun-24 | Option Exercise | 5,828 | -- | -- | < 1% 3.86M to 3.87M | |
| 22-Feb-24 5:01 PM View: | Standard Biotools Inc. (LAB) | 20-Feb-24 | Grant | 22,800 | $2.50 | $57,000.00 | < 1% 22.82M to 22.84M | |
| 09-Jan-24 6:06 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 7,614 | -- | -- | < 1% 1.27M to 1.28M | |
| 09-Jan-24 6:06 PM View: | Standard Biotools Inc. (LAB) | 05-Jan-24 | Grant | 21,538,700 | -- | -- | 1682% 1.28M to 22.82M | |
| 09-Jan-24 9:46 PM View: | Somalogic, Inc. (SLGC) | 05-Jan-24 | Disposition | 3,430 | -- | -- | (< 1%) 19.41M to 19.4M | |
| 09-Jan-24 9:46 PM View: | Somalogic, Inc. (SLGC) | 05-Jan-24 | Disposition Duplicate | 19,404,300 | -- | -- | (100%) 19.4M to 0 | |
| 14-Nov-23 8:33 AM View: | Eqrx, Inc. (EQRX) | 09-Nov-23 | Disposition (other) | 48,187,000 | -- | -- | (100%) 48.19M to 0 | |
| 19-May-23 9:02 PM View: | Standard Biotools Inc. (LAB) | 19-May-23 | Purchase | 800,000 | $2.29 | $1,835,920.00 | 179% 446.77K to 1.25M | |
| 19-May-23 9:02 PM View: | Standard Biotools Inc. (LAB) | 18-May-23 | Purchase | 150,000 | $2.16 | $323,865.00 | 51% 296.77K to 446.77K | |
| 19-May-23 9:02 PM View: | Standard Biotools Inc. (LAB) | 17-May-23 | Private Purchase | 250,000 | $1.89 | $471,550.00 | 535% 46.77K to 296.77K | |
| 04-May-23 4:04 PM View: | Genedx Holdings Corp. (WGS) | 02-May-23 | Option Exercise | 45,454 | -- | -- | < 1% 113.16M to 113.2M | |
| 22-Mar-23 6:02 AM View: | Somalogic, Inc. (SLGC) | 17-Mar-23 | Grant | 3,430 | -- | -- | 100% 3.43K to 6.86K | |
| 02-Feb-23 4:05 PM View: | Genedx Holdings Corp. (WGS) | 31-Jan-23 | Private Purchase | 85,714,304 | $0.35 | $30,000,000.00 | 312% 27.44M to 113.16M | |
| 25-Nov-22 7:05 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 17-Nov-22 | Private Purchase | 2,492,040 | $2.60 | $6,479,310.00 | 69% 3.59M to 6.08M | |
| 14-Dec-22 5:40 PM View: | Somalogic, Inc. (SLGC) | 29-Sep-22 | Grant | 215,193 | -- | -- | 2% 9.92M to 10.13M | |
| 17-Jun-22 6:04 PM View: | Standard Biotools Inc. (LAB) | 15-Jun-22 | Grant | 30,914 | -- | -- | 195% 15.85K to 46.77K | |
| 03-May-22 4:01 PM View: | Genedx Holdings Corp. (WGS) | 29-Apr-22 | Market Purchase | 11,437,500 | $4.00 | $45,750,000.00 | 72% 15.99M to 27.43M | 17% |
| 12-May-22 8:20 PM View: | Genedx Holdings Corp. (WGS) | 27-Apr-22 | Option Exercise | 12,836 | -- | -- | 100% 0 to 12.84K | |
| 06-Apr-22 5:54 PM View: | Standard Biotools Inc. (LAB) | 04-Apr-22 | Grant | 15,852 | -- | -- | 100% 0 to 15.85K | |
| 03-Mar-22 9:08 PM View: | Somalogic, Inc. (SLGC) | 01-Mar-22 | Grant | 3,430 | -- | -- | 100% 0 to 3.43K | |
| 21-Dec-21 5:20 PM View: | Eqrx, Inc. (EQRX) | 17-Dec-21 | Grant | 39,527,700 | $1.26 | $50,000,000.00 | 456% 8.66M to 48.19M | |
| 21-Dec-21 5:20 PM View: | Eqrx, Inc. (EQRX) | 17-Dec-21 | Acquisition (other) | 8,659,370 | -- | -- | 18% 48.19M to 56.85M | |
| 03-Sep-21 8:08 PM View: | Somalogic, Inc. (SLGC) | 01-Sep-21 | Grant | 12,389,100 | $2.02 | $25,000,000.00 | 53% 23.49M to 35.88M | |
| 03-Sep-21 8:08 PM View: | Somalogic, Inc. (SLGC) | 01-Sep-21 | Acquisition (other) | 6,800,000 | -- | -- | 19% 35.88M to 42.68M | |
| 04-Aug-21 6:32 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 03-Aug-21 | Conversion Duplicate | 2,736,820 | -- | -- | 100% 0 to 2.74M | |
| 04-Aug-21 6:32 PM View: | Tenaya Therapeutics, Inc. (TNYA) | 03-Aug-21 | Purchase Duplicate | 850,000 | $15.00 | $12,750,000.00 | 31% 2.74M to 3.59M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Conversion | 6,156,090 | -- | -- | 100% 0 to 6.16M | |
| 28-Jul-21 10:00 PM View: | Absci Corp (ABSI) | 26-Jul-21 | Purchase Duplicate | 1,562,500 | $16.00 | $25,000,000.00 | 25% 6.16M to 7.72M | |
| 27-Jul-21 6:09 AM View: | Genedx Holdings Corp. (WGS) | 22-Jul-21 | Grant | 5,000,000 | -- | -- | 100% 0 to 5.0M | |
| 27-Jul-21 6:09 AM View: | Genedx Holdings Corp. (WGS) | 22-Jul-21 | Conversion | 10,993,800 | -- | -- | 220% 5.0M to 15.99M | |
| 22-Jun-21 4:31 PM View: | Century Therapeutics, Inc. (IPSC) | 22-Jun-21 | Conversion | 2,456,380 | -- | -- | 100% 2.46M to 4.91M | |
| 22-Jun-21 4:31 PM View: | Century Therapeutics, Inc. (IPSC) | 22-Jun-21 | Private Purchase Duplicate | 750,000 | $20.00 | $15,000,000.00 | 15% 4.91M to 5.66M | |
| 24-Jul-20 4:29 PM View: | EXACT Sciences Corp. (EXAS) | 23-Jul-20 | Grant | 2,558 | -- | -- | 39% 6.49K to 9.04K | |
| 19-Nov-19 5:28 PM View: | EXACT Sciences Corp. (EXAS) | 08-Nov-19 | Grant | 450 | -- | -- | 7% 6.04K to 6.49K | |
| 30-Jul-18 7:35 PM View: | EXACT Sciences Corp. (EXAS) | 26-Jul-18 | Grant | 6,262 | -- | -- | 100% 0 to 6.26K |