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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 8:33 PM View:  | Lexeo Therapeutics, Inc. (LXEO) | 07-Nov-23 | Conversion | 1,608,690 | -- | -- | 100% 0 to 1.61M | |
| 09-Nov-23 8:33 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 07-Nov-23 | Purchase | 227,272 | $11.00 | $2,499,990.00 | 14% 1.61M to 1.84M | |
| 11-Aug-23 9:22 PM View: | Io Biotech, Inc. (IOBT) | 09-Aug-23 | Grant | 7,901,230 | $1.90 | $15,012,300.00 | 131% 6.05M to 13.95M | |
| 12-Nov-21 4:15 PM View: | Io Biotech, Inc. (IOBT) | 09-Nov-21 | Conversion | 3,906,600 | -- | -- | 100% 0 to 3.91M | |
| 12-Nov-21 4:15 PM View: | Io Biotech, Inc. (IOBT) | 09-Nov-21 | Market Purchase | 2,142,860 | $14.00 | $30,000,000.00 | 55% 3.91M to 6.05M | |
| 16-Mar-20 5:07 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Conversion | 1,245,220 | -- | -- | 100% 0 to 1.25M | |
| 16-Mar-20 5:07 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Purchase | 187,500 | $16.00 | $3,000,000.00 | 15% 1.25M to 1.43M | |
| 13-May-19 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Conversion | 776,544 | -- | -- | 100% 0 to 776.54K | |
| 13-May-19 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Purchase | 375,000 | $10.00 | $3,750,000.00 | 48% 776.54K to 1.15M | |
| 21-Nov-17 7:24 PM View: | Scpharmaceuticals Inc. (SCPH) | 21-Nov-17 | Conversion | 2,529,220 | -- | -- | 100% 0 to 2.53M | |
| 21-Nov-17 7:24 PM View: | Scpharmaceuticals Inc. (SCPH) | 21-Nov-17 | Purchase | 654,762 | $14.00 | $9,166,670.00 | 26% 2.53M to 3.18M | |
| 06-Feb-14 3:47 PM View: | Eiger BioPharmaceuticals, I... (EIGR) | 04-Feb-14 | Conversion | 1,563,000 | $0.10 | $148,840.00 | 100% 0 to 1.56M | |
| 06-Feb-14 3:47 PM View: | Eiger BioPharmaceuticals, I... (EIGR) | 04-Feb-14 | Purchase | 182,681 | $8.00 | $1,461,450.00 | 12% 1.56M to 1.75M |