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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 6:19 PM View:  | Scholar Rock Holding Corp (SRRK) | 27-Jun-24 | Grant | 13,500 | -- | -- | < 1% 2.35M to 2.36M | |
| 14-Jun-24 4:11 PM View: | Neumora Therapeutics, Inc. (NMRA) | 13-Jun-24 | Grant | 20,100 | -- | -- | < 1% 31.96M to 31.98M | |
| 04-Apr-24 4:30 PM View: | Boundless Bio, Inc. (BOLD) | 02-Apr-24 | Conversion Duplicate | 2,425,720 | -- | -- | 140% 1.73M to 4.16M | |
| 04-Apr-24 4:30 PM View: | Boundless Bio, Inc. (BOLD) | 02-Apr-24 | Purchase Duplicate | 200,000 | $16.00 | $3,200,000.00 | 5% 4.16M to 4.36M | |
| 26-Dec-23 5:36 PM View: | Scholar Rock Holding Corp (SRRK) | 21-Dec-23 | Acquisition (other) | 5,339 | -- | -- | < 1% 2.64M to 2.64M | |
| 26-Dec-23 5:36 PM View: | Scholar Rock Holding Corp (SRRK) | 21-Dec-23 | Disposition (other) | 291,906 | -- | -- | (11%) 2.64M to 2.35M | |
| 12-Dec-23 7:52 PM View: | Neumora Therapeutics, Inc. (NMRA) | 08-Dec-23 | Acquisition (other) | 1,879,650 | -- | -- | 6% 31.88M to 33.76M | |
| 12-Dec-23 7:52 PM View: | Neumora Therapeutics, Inc. (NMRA) | 08-Dec-23 | Acquisition (other) | 13,997 | -- | -- | < 1% 33.76M to 33.77M | |
| 15-Nov-23 6:55 PM View: | Neumora Therapeutics, Inc. (NMRA) | 14-Nov-23 | Purchase Duplicate | 3,357 | $11.98 | $40,216.90 | < 1% 4.14M to 4.14M | |
| 15-Nov-23 6:55 PM View: | Neumora Therapeutics, Inc. (NMRA) | 13-Nov-23 | Purchase Duplicate | 31,653 | $11.75 | $371,923.00 | < 1% 4.11M to 4.14M | |
| 13-Nov-23 7:01 PM View: | Neumora Therapeutics, Inc. (NMRA) | 10-Nov-23 | Purchase Duplicate | 17,275 | $11.49 | $198,481.00 | < 1% 4.09M to 4.11M | |
| 13-Nov-23 7:01 PM View: | Neumora Therapeutics, Inc. (NMRA) | 09-Nov-23 | Purchase Duplicate | 31,079 | $10.53 | $327,262.00 | < 1% 4.06M to 4.09M | |
| 13-Nov-23 7:01 PM View: | Neumora Therapeutics, Inc. (NMRA) | 08-Nov-23 | Purchase Duplicate | 92,251 | $11.03 | $1,017,820.00 | 2% 3.97M to 4.06M | |
| 07-Nov-23 7:00 PM View: | Neumora Therapeutics, Inc. (NMRA) | 07-Nov-23 | Purchase Duplicate | 30,192 | $11.50 | $347,208.00 | < 1% 3.94M to 3.97M | |
| 07-Nov-23 7:00 PM View: | Neumora Therapeutics, Inc. (NMRA) | 06-Nov-23 | Purchase Duplicate | 43,082 | $11.55 | $497,597.00 | 1% 3.9M to 3.94M | |
| 07-Nov-23 7:00 PM View: | Neumora Therapeutics, Inc. (NMRA) | 03-Nov-23 | Purchase Duplicate | 22,420 | $11.38 | $255,140.00 | < 1% 3.87M to 3.9M | |
| 29-Sep-23 6:55 PM View: | Neumora Therapeutics, Inc. (NMRA) | 29-Sep-23 | Purchase Duplicate | 34,560 | $13.98 | $483,149.00 | < 1% 3.84M to 3.87M | |
| 29-Sep-23 6:55 PM View: | Neumora Therapeutics, Inc. (NMRA) | 28-Sep-23 | Purchase Duplicate | 41,951 | $13.44 | $563,699.00 | 1% 3.8M to 3.84M | |
| 27-Sep-23 8:19 PM View: | Neumora Therapeutics, Inc. (NMRA) | 27-Sep-23 | Purchase Duplicate | 24,504 | $12.31 | $301,644.00 | < 1% 3.77M to 3.8M | |
| 27-Sep-23 8:19 PM View: | Neumora Therapeutics, Inc. (NMRA) | 26-Sep-23 | Purchase Duplicate | 34,000 | $11.73 | $398,820.00 | < 1% 3.74M to 3.77M | |
| 25-Sep-23 9:37 PM View: | Neumora Therapeutics, Inc. (NMRA) | 25-Sep-23 | Purchase | 60,740 | $11.22 | $681,464.00 | 2% 3.68M to 3.74M | |
| 25-Sep-23 9:37 PM View: | Neumora Therapeutics, Inc. (NMRA) | 22-Sep-23 | Purchase | 40,000 | $11.14 | $445,600.00 | 1% 3.64M to 3.68M | |
| 20-Sep-23 6:23 AM View: | Neumora Therapeutics, Inc. (NMRA) | 19-Sep-23 | Conversion | 13,620 | -- | -- | < 1% 10.62M to 10.63M | |
| 20-Sep-23 6:23 AM View: | Neumora Therapeutics, Inc. (NMRA) | 19-Sep-23 | Conversion Duplicate | 17,424,700 | -- | -- | 164% 10.63M to 28.06M | |
| 20-Sep-23 6:23 AM View: | Neumora Therapeutics, Inc. (NMRA) | 19-Sep-23 | Purchase Duplicate | 1,500,000 | $17.00 | $25,500,000.00 | 5% 28.06M to 29.56M | |
| 29-Jun-21 5:20 PM View: | Beam Therapeutics Inc. (BEAM) | 29-Jun-21 | Acquisition (other) | 2,011 | -- | -- | < 1% 6.65M to 6.65M | |
| 29-Jun-21 5:20 PM View: | Beam Therapeutics Inc. (BEAM) | 29-Jun-21 | Disposition (other) | 400,000 | -- | -- | (6%) 6.65M to 6.25M | |
| 29-Jun-21 5:20 PM View: | Beam Therapeutics Inc. (BEAM) | 25-Jun-21 | Acquisition (other) | 2,011 | -- | -- | < 1% 7.05M to 7.05M | |
| 29-Jun-21 5:20 PM View: | Beam Therapeutics Inc. (BEAM) | 25-Jun-21 | Disposition (other) | 400,000 | -- | -- | (6%) 7.05M to 6.65M | |
| 02-Apr-21 3:21 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-21 | Acquisition (other) | 2,011 | -- | -- | < 1% 7.45M to 7.45M | |
| 02-Apr-21 3:21 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-21 | Disposition (other) Duplicate | 400,000 | -- | -- | (5%) 7.45M to 7.05M | |
| 22-Mar-21 7:37 PM View: | Beam Therapeutics Inc. (BEAM) | 22-Mar-21 | Acquisition (other) | 2,011 | -- | -- | < 1% 7.85M to 7.85M | |
| 22-Mar-21 7:37 PM View: | Beam Therapeutics Inc. (BEAM) | 22-Mar-21 | Disposition (other) Duplicate | 400,000 | -- | -- | (5%) 7.85M to 7.45M | |
| 22-Mar-21 7:37 PM View: | Beam Therapeutics Inc. (BEAM) | 18-Mar-21 | Acquisition (other) | 2,012 | -- | -- | < 1% 8.24M to 8.25M | |
| 22-Mar-21 7:37 PM View: | Beam Therapeutics Inc. (BEAM) | 18-Mar-21 | Disposition (other) Duplicate | 400,000 | -- | -- | (5%) 8.25M to 7.85M | |
| 22-Sep-20 11:09 AM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Conversion Duplicate | 2,710,500 | -- | -- | 1954% 138.74K to 2.85M | |
| 22-Sep-20 11:09 AM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Purchase Duplicate | 230,000 | $13.00 | $2,990,000.00 | 8% 2.85M to 3.08M | |
| 11-Feb-20 9:04 AM View: | Beam Therapeutics Inc. (BEAM) | 10-Feb-20 | Conversion | 8,243,040 | -- | -- | 100% 0 to 8.24M | |
| 18-Oct-19 7:58 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Conversion Duplicate | 27,222,200 | -- | -- | 6125% 444.5K to 27.67M | |
| 18-Oct-19 7:58 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Purchase Duplicate | 1,000,000 | $20.00 | $20,000,000.00 | 4% 27.67M to 28.67M | |
| 26-Feb-19 10:00 PM View: | Sienna Biopharmaceuticals, ... (SNNA) | 22-Feb-19 | Market Purchase | 2,165,800 | $2.50 | $5,414,500.00 | 60% 3.63M to 5.8M | 1% |
| 12-Feb-19 5:44 PM View: | Gossamer Bio, Inc. (GOSS) | 12-Feb-19 | Conversion | 8,055,920 | -- | -- | 100% 0 to 8.06M | |
| 31-May-18 9:43 PM View: | Scholar Rock Holding Corp (SRRK) | 29-May-18 | Conversion Duplicate | 2,637,620 | -- | -- | 100% 0 to 2.64M | |
| 07-May-18 6:22 PM View: | Unity Biotechnology, Inc. (UBX) | 07-May-18 | Conversion Duplicate | 10,008,600 | -- | -- | 6561% 152.6K to 10.16M | |
| 01-Aug-17 4:21 PM View: | Sienna Biopharmaceuticals, ... (SNNA) | 01-Aug-17 | Conversion | 3,633,070 | -- | -- | 100% 0 to 3.63M | |
| 27-Aug-15 6:23 PM View: | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 7,400 | -- | -- | (100%) 7.4K to 0 | |
| 27-Aug-15 6:23 PM View: | Receptos, Inc. (RCPT) | 25-Aug-15 | Disposition (change in control) | 336,540 | -- | -- | (93%) 362.29K to 25.75K | |
| 27-Aug-15 6:23 PM View: | Receptos, Inc. (RCPT) | 25-Aug-15 | Disposition (change in control) | 18,346 | -- | -- | (71%) 25.75K to 7.4K | |
| 11-Jun-15 6:06 PM View: | Receptos, Inc. (RCPT) | 09-Jun-15 | Acquisition (other) | 4,669 | -- | -- | < 1% 1.39M to 1.39M | |
| 11-Jun-15 6:06 PM View: | Receptos, Inc. (RCPT) | 09-Jun-15 | Disposition (other) | 1,029,820 | -- | -- | (74%) 1.39M to 362.29K |