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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-21 10:00 PM View:  | Rapid Micro Biosystems, Inc. (RPID) | 19-Jul-21 | Conversion Duplicate | 3,344,040 | -- | -- | 5232% 63.91K to 3.41M | |
| 20-Jul-21 10:00 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 19-Jul-21 | Market Purchase | 150,000 | $20.00 | $3,000,000.00 | 4% 3.41M to 3.56M | |
| 02-Jul-18 9:16 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Conversion Duplicate | 2,888,160 | -- | -- | 100% 2.89M to 5.78M | |
| 02-Jul-18 9:16 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Purchase Duplicate | 131,579 | $19.00 | $2,500,000.00 | 2% 5.78M to 5.91M | |
| 26-Jun-18 4:55 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion Duplicate | 3,040,080 | -- | -- | 100% 0 to 3.04M | |
| 26-Jun-18 4:55 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase Duplicate | 150,000 | $16.00 | $2,400,000.00 | 5% 3.04M to 3.19M | |
| 27-Jul-17 5:23 PM View: | Kala Bio, Inc. (KALA) | 25-Jul-17 | Conversion Duplicate | 2,055,950 | -- | -- | 100% 0 to 2.06M | |
| 27-Jul-17 5:23 PM View: | Kala Bio, Inc. (KALA) | 25-Jul-17 | Purchase Duplicate | 215,000 | $15.00 | $3,225,000.00 | 10% 2.06M to 2.27M | |
| 01-Dec-16 9:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 29-Nov-16 | Acquisition (other) | 7,276 | -- | -- | < 1% 7.51M to 7.52M | |
| 01-Dec-16 9:50 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 29-Nov-16 | Disposition (other) | 1,500,000 | -- | -- | (20%) 7.52M to 6.02M | |
| 31-Mar-16 4:59 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 29-Mar-16 | Market Purchase | 78,504 | $13.87 | $1,089,130.00 | 1% 7.43M to 7.51M | 68% |
| 11-Aug-15 11:49 AM View: | Aimmune Therapeutics, Inc. (AIMT) | 11-Aug-15 | Conversion Duplicate | 7,122,130 | -- | -- | 100% 0 to 7.12M | |
| 11-Aug-15 11:49 AM View: | Aimmune Therapeutics, Inc. (AIMT) | 11-Aug-15 | Purchase Duplicate | 312,500 | $16.00 | $5,000,000.00 | 4% 7.12M to 7.43M |