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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-22 8:31 AM View:  | Fusion Pharmaceuticals Inc. (FUSN) | 11-Nov-22 | Grant | 42,093 | $2.38 | $100,181.00 | 100% 0 to 42.09K | |
| 22-Apr-21 5:11 PM View: | Synlogic, Inc. (SYBX) | 20-Apr-21 | Grant | 1,666,670 | $3.00 | $5,000,000.00 | 82% 2.03M to 3.7M | 5% |
| 04-Nov-20 8:00 PM View: | Galecto, Inc. (GLTO) | 02-Nov-20 | Conversion | 3,069,920 | -- | -- | 100% 0 to 3.07M | |
| 04-Nov-20 8:00 PM View: | Galecto, Inc. (GLTO) | 02-Nov-20 | Purchase | 733,333 | $15.00 | $11,000,000.00 | 24% 3.07M to 3.8M | |
| 13-Oct-20 4:16 PM View: | Inspire Medical Systems, Inc. (INSP) | 09-Oct-20 | Grant | 91 | $130.00 | $11,830.00 | 5% 1.78K to 1.88K | 47% |
| 19-Aug-20 5:19 PM View: | Inspire Medical Systems, Inc. (INSP) | 18-Aug-20 | Market Sale | 43,543 | $108.54 | $4,726,160.00 | (96%) 45.33K to 1.78K | (76%) |
| 19-Aug-20 5:19 PM View: | Inspire Medical Systems, Inc. (INSP) | 17-Aug-20 | Market Sale | 94,900 | $107.49 | $10,200,800.00 | (68%) 140.23K to 45.33K | (77%) |
| 14-Aug-20 5:22 PM View: | Inspire Medical Systems, Inc. (INSP) | 14-Aug-20 | Market Sale | 20,237 | $109.03 | $2,206,440.00 | (13%) 160.46K to 140.23K | (75%) |
| 14-Aug-20 5:22 PM View: | Inspire Medical Systems, Inc. (INSP) | 13-Aug-20 | Market Sale Duplicate | 29,251 | $109.93 | $3,215,560.00 | (15%) 189.53K to 160.28K | (73%) |
| 14-Aug-20 5:22 PM View: | Inspire Medical Systems, Inc. (INSP) | 12-Aug-20 | Market Sale Duplicate | 42,679 | $107.45 | $4,585,860.00 | (18%) 232.21K to 189.53K | (77%) |
| 11-Aug-20 6:19 PM View: | Inspire Medical Systems, Inc. (INSP) | 11-Aug-20 | Market Sale | 39,877 | $105.78 | $4,218,190.00 | (15%) 272.09K to 232.21K | (80%) |
| 11-Aug-20 6:19 PM View: | Inspire Medical Systems, Inc. (INSP) | 10-Aug-20 | Market Sale | 47,700 | $105.23 | $5,019,470.00 | (15%) 319.79K to 272.09K | (81%) |
| 11-Aug-20 6:19 PM View: | Inspire Medical Systems, Inc. (INSP) | 07-Aug-20 | Market Sale | 28,993 | $106.18 | $3,078,480.00 | (8%) 348.78K to 319.79K | (80%) |
| 14-Jul-20 4:37 PM View: | Inspire Medical Systems, Inc. (INSP) | 10-Jul-20 | Grant | 128 | -- | -- | < 1% 348.66K to 348.78K | |
| 02-Jul-20 4:03 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 30-Jun-20 | Conversion Duplicate | 2,224,770 | -- | -- | 100% 0 to 2.22M | |
| 02-Jul-20 4:03 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 30-Jun-20 | Purchase Duplicate | 898,000 | $17.00 | $15,266,000.00 | 40% 2.22M to 3.12M | |
| 14-Apr-20 5:54 PM View: | Inspire Medical Systems, Inc. (INSP) | 10-Apr-20 | Grant | 183 | -- | -- | < 1% 348.47K to 348.66K | |
| 10-Mar-20 5:08 PM View: | Inspire Medical Systems, Inc. (INSP) | 06-Mar-20 | Market Sale Duplicate | 500,000 | $83.52 | $41,760,000.00 | (59%) 848.47K to 348.47K | (128%) |
| 05-Mar-20 6:37 PM View: | Inspire Medical Systems, Inc. (INSP) | 04-Mar-20 | Market Sale | 425,000 | $84.43 | $35,881,700.00 | (33%) 1.27M to 848.47K | (126%) |
| 05-Mar-20 6:37 PM View: | Inspire Medical Systems, Inc. (INSP) | 03-Mar-20 | Market Sale | 75,000 | $83.21 | $6,240,750.00 | (6%) 1.35M to 1.27M | (129%) |
| 14-Jan-20 4:05 PM View: | Inspire Medical Systems, Inc. (INSP) | 10-Jan-20 | Grant | 147 | $80.63 | $11,852.60 | < 1% 1.35M to 1.35M | 137% |
| 29-Nov-19 11:53 AM View: | Inspire Medical Systems, Inc. (INSP) | 27-Nov-19 | Market Sale (Planned) | 53,387 | $71.63 | $3,823,990.00 | (4%) 1.4M to 1.35M | (166%) |
| 29-Nov-19 11:53 AM View: | Inspire Medical Systems, Inc. (INSP) | 26-Nov-19 | Market Sale (Planned) | 70,613 | $69.99 | $4,941,930.00 | (5%) 1.47M to 1.4M | (172%) |
| 15-Oct-19 4:19 PM View: | Inspire Medical Systems, Inc. (INSP) | 10-Oct-19 | Grant | 216 | $54.84 | $11,845.40 | < 1% 1.47M to 1.47M | 248% |
| 17-Jul-19 4:52 PM View: | Inspire Medical Systems, Inc. (INSP) | 15-Jul-19 | Grant | 172 | $68.88 | $11,847.40 | < 1% 1.47M to 1.47M | 177% |
| 13-May-19 7:32 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Conversion Duplicate | 2,361,010 | -- | -- | 100% 0 to 2.36M | |
| 13-May-19 7:32 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Purchase Duplicate | 350,000 | $15.00 | $5,250,000.00 | 15% 2.36M to 2.71M | |
| 12-Apr-19 4:29 PM View: | Inspire Medical Systems, Inc. (INSP) | 10-Apr-19 | Grant | 213 | $55.63 | $11,849.20 | < 1% 1.47M to 1.47M | 243% |
| 11-Mar-19 9:25 PM View: | Inspire Medical Systems, Inc. (INSP) | 08-Mar-19 | Market Sale | 290,231 | $57.75 | $16,760,800.00 | (16%) 1.76M to 1.47M | (230%) |
| 11-Mar-19 9:25 PM View: | Inspire Medical Systems, Inc. (INSP) | 07-Mar-19 | Market Sale | 68,218 | $55.01 | $3,752,670.00 | (4%) 1.83M to 1.76M | (247%) |
| 14-Jan-19 4:30 PM View: | Inspire Medical Systems, Inc. (INSP) | 10-Jan-19 | Grant | 254 | $46.58 | $11,831.30 | < 1% 1.83M to 1.83M | 309% |
| 13-Dec-18 4:38 PM View: | Inspire Medical Systems, Inc. (INSP) | 11-Dec-18 | Sale Duplicate | 614,772 | $37.60 | $23,115,400.00 | (25%) 2.44M to 1.83M | |
| 12-Oct-18 11:47 AM View: | Inspire Medical Systems, Inc. (INSP) | 10-Oct-18 | Grant | 292 | $40.60 | $11,855.20 | 163% 0.18K to 0.47K | |
| 16-Jul-18 4:19 PM View: | Inspire Medical Systems, Inc. (INSP) | 12-Jul-18 | Grant | 179 | $43.00 | $7,697.00 | 100% 0 to 0.18K | |
| 02-Jul-18 4:51 PM View: | Aadi Bioscience, Inc. (ARPO) | 28-Jun-18 | Purchase | 777,500 | $3.85 | $2,993,380.00 | 18% 4.42M to 5.19M | |
| 09-May-18 9:22 PM View: | Inspire Medical Systems, Inc. (INSP) | 07-May-18 | Conversion Duplicate | 2,131,720 | -- | -- | 100% 0 to 2.13M | |
| 09-May-18 9:22 PM View: | Inspire Medical Systems, Inc. (INSP) | 07-May-18 | Purchase Duplicate | 312,500 | $16.00 | $5,000,000.00 | 15% 2.13M to 2.44M | |
| 30-Jan-18 4:30 PM View: | Synlogic, Inc. (SYBX) | 26-Jan-18 | Grant Duplicate | 715,000 | $9.75 | $6,971,250.00 | 54% 1.31M to 2.03M | (77%) |
| 27-Jun-17 9:56 PM View: | Nabriva Therapeutics Legacy... (NBRV) | 23-Jun-17 | Acquisition (other) | 3,919,600 | -- | -- | 100% 0 to 3.92M | |
| 17-Mar-17 8:42 PM View: | Aadi Bioscience, Inc. (ARPO) | 15-Mar-17 | Purchase Duplicate | 762,995 | $5.00 | $3,814,980.00 | 21% 3.65M to 4.42M | |
| 30-Nov-15 6:50 PM View: | Otonomy, Inc. (OTIC) | 30-Nov-15 | Market Sale | 3,306 | $28.74 | $95,026.00 | (< 1%) 1.85M to 1.85M | 79% |
| 30-Nov-15 6:50 PM View: | Otonomy, Inc. (OTIC) | 27-Nov-15 | Market Sale | 29,000 | $28.97 | $840,130.00 | (2%) 1.88M to 1.85M | 79% |
| 30-Nov-15 6:50 PM View: | Otonomy, Inc. (OTIC) | 25-Nov-15 | Market Sale | 34,800 | $28.91 | $1,006,070.00 | (2%) 1.92M to 1.88M | 79% |
| 24-Nov-15 8:37 PM View: | Otonomy, Inc. (OTIC) | 24-Nov-15 | Market Sale Duplicate | 36,100 | $28.75 | $1,037,880.00 | (2%) 1.95M to 1.92M | 79% |
| 24-Nov-15 8:37 PM View: | Otonomy, Inc. (OTIC) | 23-Nov-15 | Market Sale Duplicate | 80,800 | $28.45 | $2,298,760.00 | (4%) 2.03M to 1.95M | 79% |
| 24-Nov-15 8:37 PM View: | Otonomy, Inc. (OTIC) | 20-Nov-15 | Market Sale Duplicate | 83,900 | $28.59 | $2,398,700.00 | (4%) 2.12M to 2.03M | 79% |
| 19-Nov-15 8:32 PM View: | Otonomy, Inc. (OTIC) | 19-Nov-15 | Market Sale | 127,300 | $28.60 | $3,640,780.00 | (6%) 2.25M to 2.12M | 79% |
| 19-Nov-15 8:32 PM View: | Otonomy, Inc. (OTIC) | 17-Nov-15 | Market Sale | 11,098 | $28.81 | $319,680.00 | (< 1%) 2.26M to 2.25M | 79% |
| 08-Jul-15 5:45 PM View: | Pieris Pharmaceuticals, Inc. (PIRS) | 06-Jul-15 | Market Purchase | 500,000 | $2.75 | $1,375,000.00 | 7% 6.76M to 7.26M | (< 1%) |
| 19-Aug-14 7:29 PM View: | Otonomy, Inc. (OTIC) | 18-Aug-14 | Conversion | 2,084,520 | -- | -- | 100% 0 to 2.08M |