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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-22 6:53 PM View:  | Codiak Biosciences, Inc. (CDAK) | 13-Sep-22 | Private Purchase | 5,000,000 | $1.50 | $7,500,000.00 | 130% 3.85M to 8.85M | |
| 20-Oct-20 8:07 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Oct-20 | Conversion | 3,555,140 | -- | -- | 5558% 63.96K to 3.62M | |
| 20-Oct-20 8:07 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Oct-20 | Purchase Duplicate | 235,000 | $15.00 | $3,525,000.00 | 6% 3.62M to 3.85M | |
| 22-Sep-20 11:07 AM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Conversion | 2,710,500 | -- | -- | 100% 0 to 2.71M | |
| 22-Sep-20 11:07 AM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Purchase Duplicate | 230,000 | $13.00 | $2,990,000.00 | 8% 2.71M to 2.94M | |
| 12-Aug-19 8:47 PM View: | Denali Therapeutics Inc. (DNLI) | 08-Aug-19 | Disposition (other) | 400,000 | -- | -- | (4%) 11.07M to 10.67M | |
| 23-May-19 5:58 PM View: | Q32 Bio Inc. (QTTB) | 21-May-19 | Disposition (other) | 300,001 | -- | -- | (5%) 6.07M to 5.77M | |
| 31-May-18 9:42 PM View: | Scholar Rock Holding Corp (SRRK) | 29-May-18 | Conversion | 2,637,620 | -- | -- | 100% 0 to 2.64M | |
| 04-Apr-18 4:25 PM View: | Q32 Bio Inc. (QTTB) | 02-Apr-18 | Conversion | 6,068,700 | -- | -- | 100% 0 to 6.07M | |
| 12-Dec-17 5:46 PM View: | Denali Therapeutics Inc. (DNLI) | 12-Dec-17 | Conversion | 10,756,200 | -- | -- | 3442% 312.5K to 11.07M |