SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Aug-21 6:56 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-21 | Conversion Duplicate | 3,259,060 | -- | -- | 100% 0 to 3.26M | |
03-Aug-21 6:56 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-21 | Purchase Duplicate | 133,334 | $15.00 | $2,000,010.00 | 4% 3.26M to 3.39M | |
26-Jun-18 4:50 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion Duplicate | 3,040,080 | -- | -- | 362% 840.55K to 3.88M | |
26-Jun-18 4:50 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase Duplicate | 150,000 | $16.00 | $2,400,000.00 | 4% 3.88M to 4.03M | |
13-Mar-18 4:07 PM View: | Corvus Pharmaceuticals, Inc. (CRVS) | 12-Mar-18 | Private Purchase Duplicate | 588,235 | $8.50 | $5,000,000.00 | 22% 2.69M to 3.28M | |
29-Mar-16 11:39 AM View: | Corvus Pharmaceuticals, Inc. (CRVS) | 29-Mar-16 | Conversion | 2,487,380 | -- | -- | 100% 0 to 2.49M | |
29-Mar-16 11:39 AM View: | Corvus Pharmaceuticals, Inc. (CRVS) | 29-Mar-16 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 8% 2.49M to 2.69M | |
02-Dec-15 5:09 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 30-Nov-15 | Acquisition (other) | 176,078 | -- | -- | 11% 1.66M to 1.84M | |
26-Feb-15 7:01 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 24-Feb-15 | Acquisition (other) | 194,410 | -- | -- | 13% 1.47M to 1.66M | |
13-Jan-15 9:48 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 09-Jan-15 | Acquisition (other) | 194,403 | -- | -- | 15% 1.27M to 1.47M | |
13-Jan-15 9:47 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 08-Aug-14 | Acquisition (other) | 19,697 | -- | -- | 2% 1.26M to 1.27M | |
13-Jan-15 9:47 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 09-May-14 | Acquisition (other) | 20,437 | -- | -- | 2% 1.23M to 1.26M | |
23-Jul-13 7:08 PM View: | Oncomed Pharmaceuticals Inc (OMED) | 23-Jul-13 | Conversion | 1,234,700 | -- | -- | 100% 0 to 1.23M |