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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-22 4:49 PM View:  | Akouos, Inc. (AKUS) | 30-Nov-22 | Disposition (change in control) | 5,882 | -- | -- | (100%) 5.88K to 0 | |
| 28-Jun-21 5:31 PM View: | Karuna Therapeutics, Inc. (KRTX) | 24-Jun-21 | Acquisition (other) | 184 | -- | -- | 3% 6.37K to 6.56K | |
| 10-Mar-21 7:25 PM View: | Karuna Therapeutics, Inc. (KRTX) | 08-Mar-21 | Acquisition (other) | 572 | -- | -- | 10% 5.8K to 6.37K | |
| 09-Sep-20 8:10 PM View: | Karuna Therapeutics, Inc. (KRTX) | 04-Sep-20 | Purchase | 350 | $72.36 | $25,326.00 | 6% 5.45K to 5.8K | |
| 02-Jul-20 4:05 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 30-Jun-20 | Purchase | 8,823 | $17.00 | $149,991.00 | 100% 0 to 8.82K | |
| 02-Jul-20 4:16 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Conversion Duplicate | 1,499,970 | -- | -- | 100% 0 to 1.5M | |
| 02-Jul-20 4:16 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Purchase Duplicate | 294,117 | $17.00 | $4,999,990.00 | 20% 1.5M to 1.79M | |
| 02-Jul-20 4:16 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Purchase | 5,882 | $17.00 | $99,994.00 | < 1% 1.79M to 1.8M | |
| 12-Mar-20 6:34 PM View: | Karuna Therapeutics, Inc. (KRTX) | 12-Mar-20 | Purchase | 2,050 | $71.71 | $146,998.00 | 60% 3.4K to 5.45K | |
| 12-Mar-20 6:34 PM View: | Karuna Therapeutics, Inc. (KRTX) | 10-Mar-20 | Purchase | 1,000 | $80.00 | $80,000.00 | 42% 2.4K to 3.4K | |
| 10-Jan-20 4:48 PM View: | Karuna Therapeutics, Inc. (KRTX) | 09-Jan-20 | Purchase | 788 | $70.50 | $55,554.00 | 49% 1.61K to 2.4K | |
| 07-Jan-20 6:09 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jan-20 | Purchase | 1,427 | $69.80 | $99,601.00 | 771% 0.18K to 1.61K | |
| 03-Jan-20 5:13 PM View: | Karuna Therapeutics, Inc. (KRTX) | 31-Dec-19 | Purchase | 185 | $70.00 | $12,950.00 | 100% 0 to 0.18K | |
| 02-Oct-18 9:40 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Conversion Duplicate | 817,692 | -- | -- | 3302% 24.76K to 842.45K | |
| 02-Oct-18 9:40 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Purchase Duplicate | 337,724 | $15.00 | $5,065,860.00 | 40% 842.46K to 1.18M |