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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-23 4:30 PM View:  | Voyager Therapeutics, Inc. (VYGR) | 02-Feb-23 | Disposition (other) | 1,500,000 | -- | -- | (31%) 4.77M to 3.27M | |
| 01-Feb-23 7:26 PM View: | Voyager Therapeutics, Inc. (VYGR) | 01-Feb-23 | Sale | 128,642 | $9.32 | $1,198,940.00 | (3%) 4.85M to 4.72M | |
| 01-Feb-23 7:26 PM View: | Voyager Therapeutics, Inc. (VYGR) | 31-Jan-23 | Sale | 185,000 | $9.25 | $1,711,250.00 | (4%) 5.04M to 4.85M | |
| 01-Feb-23 7:26 PM View: | Voyager Therapeutics, Inc. (VYGR) | 30-Jan-23 | Private Sale | 75,000 | $9.03 | $677,250.00 | (1%) 5.11M to 5.04M | |
| 31-Jan-23 4:30 PM View: | Voyager Therapeutics, Inc. (VYGR) | 27-Jan-23 | Private Sale | 50,000 | $9.02 | $451,000.00 | (< 1%) 5.16M to 5.11M | |
| 26-Jan-23 5:23 PM View: | Voyager Therapeutics, Inc. (VYGR) | 25-Jan-23 | Sale | 50,000 | $9.22 | $461,000.00 | (< 1%) 5.21M to 5.16M | |
| 26-Jan-23 5:23 PM View: | Voyager Therapeutics, Inc. (VYGR) | 24-Jan-23 | Private Sale | 100,000 | $9.27 | $927,000.00 | (2%) 5.31M to 5.21M | |
| 24-Jan-23 6:20 PM View: | Voyager Therapeutics, Inc. (VYGR) | 23-Jan-23 | Sale | 55,000 | $9.06 | $498,300.00 | (1%) 5.37M to 5.31M | |
| 24-Jan-23 6:20 PM View: | Voyager Therapeutics, Inc. (VYGR) | 20-Jan-23 | Private Sale | 100,000 | $9.15 | $915,000.00 | (2%) 5.47M to 5.37M | |
| 15-Dec-22 4:30 PM View: | Fulcrum Therapeutics, Inc. (FULC) | 13-Dec-22 | Disposition (other) | 2,000,000 | -- | -- | (31%) 6.46M to 4.46M | |
| 01-Dec-22 4:47 PM View: | Pliant Therapeutics, Inc. (PLRX) | 29-Nov-22 | Disposition (other) | 2,000,000 | -- | -- | (32%) 6.2M to 4.2M | |
| 22-Sep-22 4:59 PM View: | Pliant Therapeutics, Inc. (PLRX) | 20-Sep-22 | Disposition (other) | 2,000,000 | -- | -- | (25%) 8.04M to 6.04M | |
| 26-Aug-22 4:15 PM View: | Voyager Therapeutics, Inc. (VYGR) | 25-Aug-22 | Sale | 200,000 | $6.22 | $1,244,000.00 | (4%) 5.67M to 5.47M | |
| 26-Aug-22 4:15 PM View: | Voyager Therapeutics, Inc. (VYGR) | 24-Aug-22 | Private Sale | 149,972 | $6.09 | $913,330.00 | (3%) 5.82M to 5.67M | |
| 18-Aug-22 4:15 PM View: | Voyager Therapeutics, Inc. (VYGR) | 16-Aug-22 | Private Sale | 128,456 | $6.04 | $775,874.00 | (2%) 5.94M to 5.82M | |
| 16-Aug-22 4:22 PM View: | Voyager Therapeutics, Inc. (VYGR) | 15-Aug-22 | Sale | 135,808 | $6.04 | $820,280.00 | (2%) 6.08M to 5.94M | |
| 16-Aug-22 4:22 PM View: | Voyager Therapeutics, Inc. (VYGR) | 12-Aug-22 | Private Sale | 348,007 | $6.12 | $2,129,800.00 | (5%) 6.43M to 6.08M | |
| 10-Jun-22 7:07 PM View: | Revolution Medicines, Inc. (RVMD) | 08-Jun-22 | Market Sale | 419,901 | $20.25 | $8,503,000.00 | (7%) 5.65M to 5.23M | (15%) |
| 16-Nov-21 7:57 PM View: | Jounce Therapeutics, Inc. (JNCE) | 12-Nov-21 | Market Sale | 1,900,000 | $8.38 | $15,922,000.00 | (29%) 6.6M to 4.7M | (3%) |
| 12-Nov-21 5:26 PM View: | Fulcrum Therapeutics, Inc. (FULC) | 10-Nov-21 | Disposition (other) | 1,000,000 | -- | -- | (13%) 7.47M to 6.47M | |
| 24-Sep-21 10:00 PM View: | Fulcrum Therapeutics, Inc. (FULC) | 22-Sep-21 | Disposition (other) | 1,000,000 | -- | -- | (12%) 8.39M to 7.39M | |
| 10-May-21 4:41 PM View: | Nurix Therapeutics, Inc. (NRIX) | 06-May-21 | Disposition (other) | 1,085,780 | -- | -- | (23%) 4.77M to 3.68M | |
| 26-Feb-21 6:12 PM View: | Revolution Medicines, Inc. (RVMD) | 24-Feb-21 | Disposition (other) | 1,500,000 | -- | -- | (16%) 9.32M to 7.82M | |
| 08-Feb-21 4:11 PM View: | Nurix Therapeutics, Inc. (NRIX) | 04-Feb-21 | Disposition (other) | 914,216 | -- | -- | (16%) 5.56M to 4.65M | |
| 14-Jan-21 8:44 PM View: | Relay Therapeutics, Inc. (RLAY) | 14-Jan-21 | Market Sale | 1,965,290 | $41.00 | $80,577,104.00 | (20%) 9.71M to 7.74M | 21% |
| 14-Jan-21 8:44 PM View: | Relay Therapeutics, Inc. (RLAY) | 13-Jan-21 | Market Sale | 1,311,200 | $40.13 | $52,613,000.00 | (11%) 11.86M to 10.55M | 19% |
| 14-Jan-21 8:44 PM View: | Relay Therapeutics, Inc. (RLAY) | 13-Jan-21 | Market Sale | 845,903 | $40.13 | $33,942,700.00 | (8%) 10.55M to 9.71M | 19% |
| 14-Jan-21 8:44 PM View: | Relay Therapeutics, Inc. (RLAY) | 12-Jan-21 | Market Sale | 1,500,000 | $40.00 | $60,000,000.00 | (11%) 13.36M to 11.86M | 19% |
| 04-Dec-20 6:45 PM View: | Revolution Medicines, Inc. (RVMD) | 02-Dec-20 | Disposition (other) | 1,000,000 | -- | -- | (10%) 9.98M to 8.98M | |
| 11-Sep-20 4:11 PM View: | Revolution Medicines, Inc. (RVMD) | 09-Sep-20 | Disposition (other) | 1,000,000 | -- | -- | (9%) 10.93M to 9.93M | |
| 29-Jul-20 9:19 PM View: | Nurix Therapeutics, Inc. (NRIX) | 28-Jul-20 | Conversion | 5,422,550 | -- | -- | 100% 0 to 5.42M | |
| 21-Jul-20 7:23 PM View: | Relay Therapeutics, Inc. (RLAY) | 20-Jul-20 | Conversion | 9,970,450 | -- | -- | 78% 12.76M to 22.73M | |
| 21-Jul-20 7:23 PM View: | Relay Therapeutics, Inc. (RLAY) | 20-Jul-20 | Conversion | 2,793,770 | -- | -- | 12% 22.73M to 25.53M | |
| 21-Jul-20 7:23 PM View: | Relay Therapeutics, Inc. (RLAY) | 20-Jul-20 | Conversion | 17,427 | -- | -- | < 1% 25.53M to 25.55M | |
| 21-Jul-20 7:23 PM View: | Relay Therapeutics, Inc. (RLAY) | 20-Jul-20 | Conversion | 17,427 | -- | -- | < 1% 25.55M to 25.56M | |
| 09-Jun-20 9:01 PM View: | Pliant Therapeutics, Inc. (PLRX) | 05-Jun-20 | Conversion | 5,559,440 | -- | -- | 1988% 279.72K to 5.84M | |
| 09-Jun-20 9:01 PM View: | Pliant Therapeutics, Inc. (PLRX) | 05-Jun-20 | Conversion | 2,132,870 | -- | -- | 37% 5.84M to 7.97M | |
| 18-Feb-20 5:21 PM View: | Revolution Medicines, Inc. (RVMD) | 18-Feb-20 | Conversion | 10,522,300 | -- | -- | (122%) (-8.61M) to 1.91M | |
| 22-Jul-19 4:34 PM View: | Fulcrum Therapeutics, Inc. (FULC) | 22-Jul-19 | Conversion | 5,595,240 | -- | -- | 1958% 285.71K to 5.88M | |
| 22-Jul-19 4:34 PM View: | Fulcrum Therapeutics, Inc. (FULC) | 22-Jul-19 | Purchase | 81,250 | $16.00 | $1,300,000.00 | 1% 5.88M to 5.96M | |
| 19-Sep-18 5:41 PM View: | Voyager Therapeutics, Inc. (VYGR) | 19-Sep-18 | Disposition (other) | 1,500,000 | -- | -- | (19%) 7.96M to 6.46M | |
| 03-Jul-18 4:28 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Jun-18 | Conversion | 9,341,640 | -- | -- | 2335% 400.0K to 9.74M | |
| 21-Jun-18 4:05 PM View: | Voyager Therapeutics, Inc. (VYGR) | 20-Jun-18 | Disposition (other) | 1,500,000 | -- | -- | (16%) 9.44M to 7.94M | |
| 05-Jan-18 4:30 PM View: | Myokardia, Inc. (MYOK) | 03-Jan-18 | Market Sale | 816,326 | $42.00 | $34,285,800.00 | (43%) 1.92M to 1.1M | (2%) |
| 14-Apr-17 4:00 PM View: | Voyager Therapeutics, Inc. (VYGR) | 12-Apr-17 | Disposition (other) | 920,000 | -- | -- | (9%) 10.34M to 9.42M | |
| 21-Dec-16 5:49 PM View: | Voyager Therapeutics, Inc. (VYGR) | 19-Dec-16 | Disposition (other) | 750,000 | -- | -- | (7%) 11.07M to 10.32M | |
| 16-Aug-16 4:15 PM View: | Editas Medicine, Inc. (EDIT) | 16-Aug-16 | Disposition (other) | 750,000 | -- | -- | (16%) 4.66M to 3.91M | |
| 08-Feb-16 5:18 PM View: | Editas Medicine, Inc. (EDIT) | 08-Feb-16 | Conversion | 4,656,180 | -- | -- | 100% 0 to 4.66M | |
| 18-Nov-15 4:33 PM View: | Voyager Therapeutics, Inc. (VYGR) | 16-Nov-15 | Conversion | 10,588,200 | -- | -- | 2239% 473.0K to 11.06M | |
| 19-Aug-15 4:31 PM View: | Global Blood Therapeutics, ... (GBT) | 17-Aug-15 | Conversion | 2,285,710 | -- | -- | 100% 0 to 2.29M |