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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:18 PM View:  | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Conversion Duplicate | 3,114,490 | -- | -- | 100% 0 to 3.11M | |
| 17-Sep-24 8:18 PM View: | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Private Purchase Duplicate | 500,000 | $16.00 | $8,000,000.00 | 16% 3.11M to 3.61M | |
| 24-Apr-24 5:00 PM View: | Korro Bio, Inc. (KRRO) | 22-Apr-24 | Purchase Duplicate | 17,857 | $56.00 | $999,992.00 | 2% 1.07M to 1.09M | |
| 19-Jul-23 7:12 PM View: | Adventrx Pharmaceuticals Inc. (SVRA) | 17-Jul-23 | Purchase Duplicate | 333,333 | $3.00 | $999,999.00 | 1% 24.14M to 24.47M | |
| 15-Jun-23 4:36 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Acquisition (other) | 30,114 | -- | -- | < 1% 4.19M to 4.22M | |
| 15-Jun-23 4:36 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Disposition (other) Duplicate | 2,030,000 | -- | -- | (48%) 4.22M to 2.19M | |
| 02-Dec-22 5:13 PM View: | Akouos, Inc. (AKUS) | 30-Nov-22 | Disposition (change in control) Duplicate | 4,294,210 | -- | -- | (100%) 4.29M to 0 | |
| 23-Sep-22 4:35 PM View: | Allakos Inc. (ALLK) | 21-Sep-22 | Private Purchase | 3,984,000 | $5.02 | $19,999,700.00 | 184% 2.16M to 6.15M | |
| 26-May-22 6:32 PM View: | Genocea Biosciences, Inc. (GNCA) | 25-May-22 | Sale Duplicate | 4,445,090 | $0.08 | $362,720.00 | (100%) 4.45M to 0 | |
| 26-May-22 6:32 PM View: | Genocea Biosciences, Inc. (GNCA) | 24-May-22 | Sale Duplicate | 5,931,840 | $0.07 | $387,942.00 | (57%) 10.38M to 4.45M | |
| 13-Apr-22 5:29 PM View: | Trevi Therapeutics, Inc. (TRVI) | 11-Apr-22 | Purchase Duplicate | 3,580,530 | $1.90 | $6,803,000.00 | 46% 7.79M to 11.37M | |
| 27-Dec-21 4:47 PM View: | Metacrine, Inc. (MTCR) | 22-Dec-21 | Market Sale Duplicate | 459,700 | $0.97 | $444,853.00 | (15%) 3.02M to 2.56M | 14% |
| 27-Dec-21 4:47 PM View: | Metacrine, Inc. (MTCR) | 10-Dec-21 | Market Sale Duplicate | 37,570 | $1.32 | $49,630.00 | (1%) 3.06M to 3.02M | 37% |
| 19-Nov-21 3:34 PM View: | Trillium Therapeutics Inc. (TRIL) | 17-Nov-21 | Disposition | 5,736,360 | -- | -- | (100%) 5.74M to 0 | |
| 19-Oct-21 9:17 PM View: | Trevi Therapeutics, Inc. (TRVI) | 18-Oct-21 | Purchase Duplicate | 1,851,850 | -- | -- | 31% 5.94M to 7.79M | |
| 30-Jun-21 6:08 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Conversion Duplicate | 6,642,300 | -- | -- | 100% 0 to 6.64M | |
| 30-Jun-21 6:08 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Purchase Duplicate | 1,050,000 | $19.00 | $19,950,000.00 | 16% 6.64M to 7.69M | |
| 30-Jun-21 9:33 PM View: | Neuehealth, Inc. (NEUE) | 28-Jun-21 | Conversion Duplicate | 69,963,800 | -- | -- | 100% 0 to 69.96M | |
| 30-Jun-21 9:33 PM View: | Neuehealth, Inc. (NEUE) | 28-Jun-21 | Market Purchase Duplicate | 1,944,440 | $18.00 | $35,000,000.00 | 3% 69.96M to 71.91M | |
| 18-Mar-21 5:18 PM View: | Marker Therapeutics, Inc. (MRKR) | 16-Mar-21 | Market Purchase Duplicate | 5,714,280 | $1.75 | $10,000,000.00 | 114% 5.0M to 10.71M | (100%) |
| 04-Jan-21 5:51 PM View: | Allakos Inc. (ALLK) | 31-Dec-20 | Market Sale | 35,023 | $140.46 | $4,919,380.00 | (< 1%) 4.46M to 4.43M | 29% |
| 04-Jan-21 5:51 PM View: | Allakos Inc. (ALLK) | 30-Dec-20 | Market Sale | 68,392 | $141.71 | $9,691,850.00 | (2%) 4.53M to 4.46M | 30% |
| 07-Dec-20 5:14 PM View: | Regulus Therapeutics Inc. (RGLS) | 04-Dec-20 | Private Purchase Duplicate | 4,398,600 | $0.62 | $2,735,930.00 | 214% 2.05M to 6.45M | |
| 22-Sep-20 5:47 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Conversion Duplicate | 2,291,300 | -- | -- | 100% 0 to 2.29M | |
| 22-Sep-20 5:47 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Purchase Duplicate | 769,230 | $13.00 | $9,999,990.00 | 34% 2.29M to 3.06M | |
| 28-Jul-20 5:26 PM View: | Genocea Biosciences, Inc. (GNCA) | 24-Jul-20 | Private Purchase Duplicate | 3,151,260 | $2.25 | $7,090,340.00 | 44% 7.23M to 10.38M | |
| 01-Jul-20 5:42 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Conversion Duplicate | 3,705,970 | -- | -- | 100% 0 to 3.71M | |
| 01-Jul-20 5:42 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Purchase Duplicate | 588,235 | $17.00 | $10,000,000.00 | 16% 3.71M to 4.29M | |
| 13-Apr-20 9:03 PM View: | Trevi Therapeutics, Inc. (TRVI) | 03-Apr-20 | Market Sale Duplicate | 564 | $2.66 | $1,500.24 | (< 1%) 5.94M to 5.94M | 54% |
| 13-Apr-20 9:03 PM View: | Trevi Therapeutics, Inc. (TRVI) | 03-Apr-20 | Exercise (in-the money or at-the-money) Duplicate | 1,500,000 | $0.00 | $1,500.00 | 34% 4.44M to 5.94M | |
| 24-Jul-19 4:57 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Conversion Duplicate | 3,736,240 | -- | -- | 100% 0 to 3.74M | |
| 24-Jul-19 4:57 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Purchase Duplicate | 450,000 | $15.00 | $6,750,000.00 | 12% 3.74M to 4.19M | |
| 13-May-19 5:15 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Conversion Duplicate | 1,938,560 | -- | -- | 100% 0 to 1.94M | |
| 13-May-19 5:15 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Purchase Duplicate | 2,500,000 | $10.00 | $25,000,000.00 | 129% 1.94M to 4.44M | |
| 09-May-19 6:08 PM View: | Regulus Therapeutics Inc. (RGLS) | 07-May-19 | Private Purchase Duplicate | 1,136,700 | $1.08 | $1,227,640.00 | 124% 915.75K to 2.05M | |
| 02-Jun-16 8:51 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 01-Jun-16 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 04-Jun-14 4:10 PM View: | Tesaro, Inc. (TSRO) | 02-Jun-14 | Grant | 94 | -- | -- | 2% 3.95K to 4.04K | |
| 05-Jun-13 8:49 PM View: | Tesaro, Inc. (TSRO) | 03-Jun-13 | Grant | 951 | -- | -- | 32% 3.0K to 3.95K | |
| 17-Oct-12 5:01 PM View: | Tesaro, Inc. (TSRO) | 15-Oct-12 | Grant | 2,996 | -- | -- | 100% 0 to 3.0K |