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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-23 4:09 PM View:  | Arcutis Biotherapeutics, Inc. (ARQT) | 24-Oct-23 | Private Purchase | 80,000 | $2.50 | $200,000.00 | < 1% 8.75M to 8.83M | |
| 09-Aug-22 4:34 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 05-Aug-22 | Market Purchase | 250,000 | $20.00 | $5,000,000.00 | 3% 8.49M to 8.74M | (6%) |
| 15-Feb-22 5:00 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 11-Feb-22 | Private Purchase | 112,665 | $7.10 | $799,989.00 | 8% 1.37M to 1.48M | |
| 21-Sep-21 10:00 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 17-Sep-21 | Disposition | 1,200,000 | -- | -- | (47%) 2.57M to 1.37M | |
| 12-May-21 5:37 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 10-May-21 | Acquisition (other) | 96,574 | -- | -- | < 1% 10.6M to 10.69M | |
| 12-May-21 5:37 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 10-May-21 | Disposition (other) | 2,108,560 | -- | -- | (20%) 10.69M to 8.59M | |
| 12-May-21 5:37 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 10-May-21 | Disposition (other) | 96,574 | -- | -- | (1%) 8.59M to 8.49M | |
| 06-Feb-20 10:29 AM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 04-Feb-20 | Conversion | 9,533,760 | -- | -- | 1873% 509.04K to 10.04M | |
| 06-Feb-20 10:29 AM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 04-Feb-20 | Purchase | 500,000 | $17.00 | $8,500,000.00 | 5% 10.04M to 10.54M | |
| 13-Jan-20 10:47 AM View: | Entasis Therapeutics Holdin... (ETTX) | 09-Jan-20 | Sale | 50,000 | $5.00 | $250,010.00 | (4%) 1.35M to 1.3M | |
| 22-Jan-19 5:14 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 18-Jan-19 | Market Purchase | 372,439 | $5.37 | $2,000,000.00 | 17% 2.2M to 2.57M | 198% |
| 02-Oct-18 9:38 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Conversion | 910,092 | -- | -- | 1423% 63.97K to 974.07K | |
| 02-Oct-18 9:38 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Purchase | 375,887 | $15.00 | $5,638,300.00 | 39% 974.06K to 1.35M | |
| 26-Jun-18 4:56 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Conversion | 3,040,080 | -- | -- | 100% 0 to 3.04M | |
| 26-Jun-18 4:56 PM View: | Aptinyx Inc. (APTX) | 25-Jun-18 | Purchase | 150,000 | $16.00 | $2,400,000.00 | 5% 3.04M to 3.19M |