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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-19 4:31 PM View:  | Vir Biotechnology, Inc. (VIR) | 16-Oct-19 | Conversion | 2,777,780 | -- | -- | 100% 0 to 2.78M | |
| 24-Jun-19 5:23 PM View: | Atreca, Inc. (BCEL) | 24-Jun-19 | Conversion | 1,396,640 | -- | -- | 100% 0 to 1.4M | |
| 01-Aug-18 5:26 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Conversion | 797,073 | -- | -- | 100% 0 to 797.07K | |
| 20-Nov-17 7:09 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 20-Nov-17 | Conversion | 722,179 | -- | -- | 100% 0 to 722.18K |