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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 6:39 PM View:  | Ars Pharmaceuticals, Inc. (SPRY) | 13-Jun-24 | Gift | 1,332,900 | -- | -- | (22%) 6.16M to 4.82M | |
| 07-Jun-24 9:11 PM View: | Ars Pharmaceuticals, Inc. (SPRY) | 07-Jun-24 | Gift | 1,332,950 | -- | -- | (18%) 7.49M to 6.16M | |
| 06-Jun-24 4:32 PM View: | Ars Pharmaceuticals, Inc. (SPRY) | 04-Jun-24 | Gift | 1,332,900 | -- | -- | 13% 10.16M to 11.49M | |
| 06-Jun-24 4:32 PM View: | Ars Pharmaceuticals, Inc. (SPRY) | 04-Jun-24 | Gift | 1,332,900 | -- | -- | (12%) 11.49M to 10.16M | |
| 06-Jun-24 4:32 PM View: | Ars Pharmaceuticals, Inc. (SPRY) | 04-Jun-24 | Disposition (other) | 2,665,800 | -- | -- | (26%) 10.16M to 7.49M | |
| 10-Nov-22 6:00 PM View: | Ars Pharmaceuticals, Inc. (SPRY) | 08-Nov-22 | Grant | 10,156,200 | -- | -- | 100% 0 to 10.16M | |
| 01-Apr-21 6:16 PM View: | Design Therapeutics, Inc. (DSGN) | 30-Mar-21 | Conversion | 104,923 | -- | -- | 420% 25.0K to 129.92K | |
| 01-Apr-21 6:16 PM View: | Design Therapeutics, Inc. (DSGN) | 30-Mar-21 | Purchase | 25,000 | $20.00 | $500,000.00 | 19% 129.92K to 154.92K | |
| 24-Jan-20 6:38 PM View: | Synthorx, Inc. (THOR) | 23-Jan-20 | Disposition (change in control) | 62,412 | $68.00 | $4,244,020.00 | (100%) 62.41K to 0 | |
| 06-May-15 6:04 PM View: | Auspex Pharmaceuticals, Inc. (ASPX) | 05-May-15 | Disposition (change in control) | 903,018 | -- | -- | (100%) 903.02K to 0 | |
| 12-Feb-14 6:20 PM View: | Auspex Pharmaceuticals, Inc. (ASPX) | 10-Feb-14 | Purchase | 8,333 | $12.00 | $99,996.00 | < 1% 894.68K to 903.02K |