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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 8:20 PM View:  | Iterum Therapeutics Plc (ITRM) | 02-Jun-20 | Market Sale | 400,000 | $1.61 | $642,960.00 | (25%) 1.63M to 1.23M | 9% |
| 03-Jun-20 8:20 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Jun-20 | Market Sale | 100,000 | $1.69 | $169,120.00 | (6%) 1.73M to 1.63M | 14% |
| 19-Nov-19 9:47 PM View: | Nextcure, Inc. (NXTC) | 15-Nov-19 | Market Purchase | 150,000 | $36.75 | $5,512,500.00 | 6% 2.52M to 2.67M | (78%) |
| 12-Nov-19 4:17 PM View: | Galera Therapeutics, Inc. (GRTX) | 12-Nov-19 | Conversion | 2,333,710 | -- | -- | 100% 0 to 2.33M | |
| 12-Nov-19 4:17 PM View: | Galera Therapeutics, Inc. (GRTX) | 12-Nov-19 | Purchase | 750,000 | $12.00 | $9,000,000.00 | 32% 2.33M to 3.08M | |
| 15-May-19 5:59 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Conversion | 2,121,860 | -- | -- | 100% 0 to 2.12M | |
| 15-May-19 5:59 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Purchase | 400,000 | $15.00 | $6,000,000.00 | 19% 2.12M to 2.52M | |
| 02-Oct-18 9:41 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Conversion | 817,692 | -- | -- | 3302% 24.76K to 842.45K | |
| 02-Oct-18 9:41 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Purchase | 337,724 | $15.00 | $5,065,860.00 | 40% 842.46K to 1.18M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Conversion | 1,226,510 | -- | -- | 100% 0 to 1.23M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Purchase | 500,000 | $13.00 | $6,500,000.00 | 41% 1.23M to 1.73M | |
| 14-May-15 9:19 PM View: | Atyr Pharma Inc (ATYR) | 12-May-15 | Conversion | 1,546,130 | -- | -- | 100% 0 to 1.55M | |
| 14-May-15 9:19 PM View: | Atyr Pharma Inc (ATYR) | 12-May-15 | Purchase | 320,000 | $14.00 | $4,480,000.00 | 21% 1.55M to 1.87M |