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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-21 5:54 PM View:  | Onkure Therapeutics, Inc. (OKUR) | 09-Apr-21 | Conversion | 1,929,880 | -- | -- | 50% 3.87M to 5.8M | |
| 13-Apr-21 5:54 PM View: | Onkure Therapeutics, Inc. (OKUR) | 09-Apr-21 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 3% 5.8M to 6.0M | |
| 08-Jan-21 5:57 PM View: | Allakos Inc. (ALLK) | 04-Jan-21 | Disposition (other) | 862,574 | -- | -- | (15%) 5.75M to 4.89M | |
| 16-Oct-20 12:34 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Conversion | 1,898,280 | -- | -- | 64% 2.97M to 4.87M | |
| 16-Oct-20 12:34 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Purchase Duplicate | 250,000 | $15.00 | $3,750,000.00 | 5% 4.87M to 5.12M | |
| 14-May-20 6:25 PM View: | Allakos Inc. (ALLK) | 12-May-20 | Market Sale | 1,150,000 | $71.04 | $81,696,000.00 | (17%) 6.9M to 5.75M | (40%) |
| 10-Jun-19 5:24 PM View: | Allakos Inc. (ALLK) | 07-Jun-19 | Market Sale (Planned) Duplicate | 38,732 | $39.80 | $1,541,710.00 | (< 1%) 13.84M to 13.8M | (149%) |
| 06-Jun-19 7:27 PM View: | Allakos Inc. (ALLK) | 06-Jun-19 | Market Sale (Planned) Duplicate | 47,893 | $40.01 | $1,916,200.00 | (< 1%) 13.97M to 13.93M | (148%) |
| 06-Jun-19 7:27 PM View: | Allakos Inc. (ALLK) | 05-Jun-19 | Market Sale (Planned) Duplicate | 23,748 | $39.73 | $943,409.00 | (< 1%) 14.0M to 13.97M | (150%) |
| 06-Jun-19 7:27 PM View: | Allakos Inc. (ALLK) | 04-Jun-19 | Market Sale (Planned) Duplicate | 22,094 | $39.54 | $873,523.00 | (< 1%) 14.02M to 14.0M | (151%) |
| 03-Jun-19 6:40 PM View: | Allakos Inc. (ALLK) | 03-Jun-19 | Market Sale (Planned) | 28,906 | $39.65 | $1,146,080.00 | (< 1%) 21.16M to 21.13M | (150%) |
| 03-Jun-19 6:40 PM View: | Allakos Inc. (ALLK) | 31-May-19 | Market Sale (Planned) | 17,321 | $39.12 | $677,598.00 | (< 1%) 21.19M to 21.18M | (153%) |
| 03-Jun-19 6:40 PM View: | Allakos Inc. (ALLK) | 30-May-19 | Market Sale (Planned) | 7,679 | $40.31 | $309,547.00 | (< 1%) 21.2M to 21.19M | (146%) |
| 18-Apr-19 6:55 PM View: | Allakos Inc. (ALLK) | 18-Apr-19 | Market Sale (Planned) Duplicate | 3,428 | $35.70 | $122,363.00 | (< 1%) 14.18M to 14.17M | (178%) |
| 18-Apr-19 6:55 PM View: | Allakos Inc. (ALLK) | 17-Apr-19 | Market Sale (Planned) | 55,889 | $36.10 | $2,017,850.00 | (< 1%) 14.23M to 14.18M | (175%) |
| 18-Apr-19 6:55 PM View: | Allakos Inc. (ALLK) | 16-Apr-19 | Market Sale (Planned) Duplicate | 30,000 | $37.13 | $1,113,750.00 | (< 1%) 14.26M to 14.23M | (167%) |
| 20-Feb-19 5:58 PM View: | Allakos Inc. (ALLK) | 19-Feb-19 | Market Sale (Planned) Duplicate | 92,219 | $34.34 | $3,166,800.00 | (1%) 7.27M to 7.18M | (189%) |
| 20-Feb-19 5:58 PM View: | Allakos Inc. (ALLK) | 15-Feb-19 | Market Sale (Planned) Duplicate | 50,000 | $34.78 | $1,738,860.00 | (< 1%) 7.32M to 7.27M | (185%) |
| 28-Jan-19 2:59 PM View: | Allakos Inc. (ALLK) | 24-Jan-19 | Market Sale (Planned) Duplicate | 52,837 | $42.63 | $2,252,230.00 | (< 1%) 7.37M to 7.32M | (133%) |
| 23-Jul-18 5:07 PM View: | Allakos Inc. (ALLK) | 23-Jul-18 | Conversion | 7,260,140 | -- | -- | 100% 7.26M to 14.52M | |
| 23-Jul-18 5:07 PM View: | Allakos Inc. (ALLK) | 23-Jul-18 | Purchase | 111,111 | $18.00 | $2,000,000.00 | < 1% 14.52M to 14.63M |