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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-19 9:26 PM View:  | Bicycle Therapeutics Plc (BCYC) | 28-May-19 | Conversion Duplicate | 1,529,560 | -- | -- | 100% 0 to 1.53M | |
| 30-May-19 9:26 PM View: | Bicycle Therapeutics Plc (BCYC) | 28-May-19 | Purchase Duplicate | 385,715 | $14.00 | $5,400,010.00 | 25% 1.53M to 1.92M | |
| 01-Oct-18 5:28 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Conversion Duplicate | 1,824,540 | -- | -- | 100% 0 to 1.82M | |
| 20-Nov-17 5:37 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 20-Nov-17 | Conversion | 1,368,960 | -- | -- | 37% 3.69M to 5.06M | |
| 20-Nov-17 5:37 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 20-Nov-17 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 10% 5.06M to 5.56M | |
| 30-Jun-15 6:46 PM View: | Astria Therapeutics, Inc. (ATXS) | 30-Jun-15 | Conversion | 2,466,580 | -- | -- | 100% 0 to 2.47M | |
| 30-Jun-15 6:46 PM View: | Astria Therapeutics, Inc. (ATXS) | 30-Jun-15 | Purchase | 391,090 | $12.00 | $4,693,080.00 | 16% 2.47M to 2.86M |