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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 6:59 PM View:  | Rapid Micro Biosystems, Inc. (RPID) | 23-May-24 | Grant | 14,300 | -- | -- | 100% 0 to 14.3K | |
| 20-Jul-21 8:15 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 19-Jul-21 | Conversion | 3,344,040 | -- | -- | 5232% 63.91K to 3.41M | |
| 11-Jun-21 6:29 PM View: | Tricida, Inc. (TCDA) | 10-Jun-21 | Grant | 16,403 | -- | -- | < 1% 3.03M to 3.05M | |
| 15-Jul-20 5:00 PM View: | Poseida Therapeutics, Inc. (PSTX) | 14-Jul-20 | Conversion | 2,464,240 | -- | -- | 100% 0 to 2.46M | |
| 15-Jul-20 5:00 PM View: | Poseida Therapeutics, Inc. (PSTX) | 14-Jul-20 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 10% 2.46M to 2.71M | |
| 15-Jun-20 9:58 PM View: | Tricida, Inc. (TCDA) | 11-Jun-20 | Grant | 5,670 | -- | -- | < 1% 3.03M to 3.03M | |
| 28-May-20 9:13 PM View: | Threshold Pharmaceuticals I... (MTEM) | 26-May-20 | Acquisition (other) | 1,649 | -- | -- | < 1% 4.2M to 4.2M | |
| 28-May-20 9:13 PM View: | Threshold Pharmaceuticals I... (MTEM) | 26-May-20 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (24%) 4.2M to 3.2M | |
| 22-May-20 4:24 PM View: | Collegium Pharmaceutical, Inc (COLL) | 20-May-20 | Grant | 4,047 | -- | -- | 24% 17.12K to 21.16K | |
| 27-Nov-19 4:43 PM View: | Threshold Pharmaceuticals I... (MTEM) | 25-Nov-19 | Private Purchase | 937,000 | $8.00 | $7,496,000.00 | 29% 3.26M to 4.2M | (9%) |
| 13-Nov-19 4:33 PM View: | Collegium Pharmaceutical, Inc (COLL) | 08-Nov-19 | Market Sale | 25,000 | $19.33 | $483,250.00 | (59%) 42.12K to 17.12K | 2% |
| 03-Sep-19 6:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 29-Aug-19 | Option Exercise | 19,853 | $9.33 | $185,228.00 | 45% 44.37K to 64.22K | |
| 03-Sep-19 6:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 29-Aug-19 | Market Option Sale | 19,853 | $11.65 | $231,287.00 | (31%) 64.22K to 44.37K | (62%) |
| 03-Sep-19 6:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 29-Aug-19 | Market Sale | 2,253 | $11.65 | $26,247.40 | (5%) 44.37K to 42.12K | (62%) |
| 04-Jun-19 8:28 PM View: | Tricida, Inc. (TCDA) | 31-May-19 | Grant | 1,879 | -- | -- | < 1% 3.02M to 3.03M | |
| 29-Apr-19 6:50 PM View: | Collegium Pharmaceutical, Inc (COLL) | 25-Apr-19 | Grant | 4,707 | -- | -- | 12% 39.66K to 44.37K | |
| 25-Sep-18 4:18 PM View: | Threshold Pharmaceuticals I... (MTEM) | 21-Sep-18 | Market Purchase | 365,000 | $5.50 | $2,007,500.00 | 13% 2.9M to 3.26M | 82% |
| 02-Jul-18 9:13 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Grant | 3,632 | -- | -- | 100% 0 to 3.63K | |
| 02-Jul-18 9:13 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Conversion | 2,888,160 | -- | -- | 79520% 3.63K to 2.89M | |
| 02-Jul-18 9:13 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Purchase | 131,579 | $19.00 | $2,500,000.00 | 5% 2.89M to 3.02M | |
| 29-May-18 5:02 PM View: | Collegium Pharmaceutical, Inc (COLL) | 24-May-18 | Grant | 2,253 | -- | -- | < 1% 798.89K to 801.14K | |
| 12-Dec-17 4:23 PM View: | Collegium Pharmaceutical, Inc (COLL) | 08-Dec-17 | Market Sale Duplicate | 1,000,000 | $17.34 | $17,340,000.00 | (30%) 3.32M to 2.32M | (9%) |
| 13-May-15 4:37 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-May-15 | Conversion | 3,121,840 | -- | -- | 100% 0 to 3.12M | |
| 13-May-15 4:37 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-May-15 | Purchase | 200,000 | $12.00 | $2,400,000.00 | 6% 3.12M to 3.32M |