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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 9:30 PM View:  | Alumis Inc. (ALMS) | 01-Jul-24 | Conversion Duplicate | 11,476,500 | -- | -- | 976% 1.18M to 12.65M | |
| 03-Jul-24 9:30 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Purchase Duplicate | 2,500,000 | $16.00 | $40,000,000.00 | 20% 12.65M to 15.15M | |
| 05-Apr-24 4:55 PM View: | Kinnate Biopharma Inc. (KNTE) | 03-Apr-24 | Disposition Duplicate | 13,718,300 | -- | -- | (100%) 13.72M to 0 | |
| 31-Aug-23 5:22 PM View: | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Disposition | 16,813,100 | -- | -- | (100%) 16.81M to 1.0K | |
| 31-Aug-23 5:22 PM View: | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Acquisition (other) | 1,000 | -- | -- | < 1% 16.81M to 16.81M | |
| 10-May-23 5:49 PM View: | Kinnate Biopharma Inc. (KNTE) | 08-May-23 | Private Purchase Duplicate | 1,780,000 | $2.80 | $4,984,000.00 | 15% 11.94M to 13.72M | |
| 22-Feb-23 2:50 PM View: | Kinnate Biopharma Inc. (KNTE) | 17-Feb-23 | Acquisition (other) Duplicate | 1,100,000 | -- | -- | 10% 10.84M to 11.94M | |
| 28-Dec-21 4:30 PM View: | Pardes Biosciences, Inc. (PRDS) | 23-Dec-21 | Grant | 8,759,070 | $1.14 | $10,000,000.00 | 944% 927.5K to 9.69M | |
| 28-Dec-21 4:30 PM View: | Pardes Biosciences, Inc. (PRDS) | 23-Dec-21 | Conversion Duplicate | 4,873,750 | -- | -- | 50% 9.69M to 14.56M | |
| 23-Dec-21 4:52 PM View: | Pardes Biosciences, Inc. (PRDS) | 22-Dec-21 | Market Purchase | 325,000 | $10.00 | $3,250,000.00 | 100% 0 to 325.0K | 4% |
| 14-Jun-21 6:55 PM View: | Quantum-Si Inc (QSI) | 11-Jun-21 | Grant | 20,512 | -- | -- | < 1% 8.4M to 8.42M | |
| 14-Jun-21 6:55 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 8,403,800 | $2.97 | $25,000,700.00 | 100% 0 to 8.4M | |
| 09-Feb-21 4:00 PM View: | Disc Medicine, Inc. (IRON) | 05-Feb-21 | Grant Duplicate | 1,500,000 | $10.00 | $15,000,000.00 | (142%) (-1.06M) to 441.5K | |
| 09-Feb-21 4:00 PM View: | Disc Medicine, Inc. (IRON) | 05-Feb-21 | Conversion Duplicate | 2,928,750 | -- | -- | 663% 441.5K to 3.37M | |
| 09-Dec-20 4:12 PM View: | Kinnate Biopharma Inc. (KNTE) | 07-Dec-20 | Conversion Duplicate | 9,838,310 | -- | -- | 984% 999.99K to 10.84M | |
| 04-Dec-20 9:39 PM View: | Kinnate Biopharma Inc. (KNTE) | 03-Dec-20 | Purchase | 1,000,000 | $20.00 | $20,000,000.00 | 100% 0 to 1000.0K |