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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:39 PM View:  | Rallybio Corp (RLYB) | 07-Mar-23 | Sale Duplicate | 100,000 | $8.20 | $820,000.00 | (3%) 3.73M to 3.63M | |
| 02-Dec-22 4:49 PM View: | Akouos, Inc. (AKUS) | 30-Nov-22 | Disposition (change in control) Duplicate | 4,135,790 | -- | -- | (100%) 4.14M to 0 | |
| 07-Jun-22 5:03 PM View: | Rallybio Corp (RLYB) | 03-Jun-22 | Private Sale Duplicate | 150,000 | $12.50 | $1,875,000.00 | (4%) 3.88M to 3.73M | |
| 25-May-22 6:34 PM View: | Rallybio Corp (RLYB) | 23-May-22 | Private Sale Duplicate | 100,000 | $13.00 | $1,300,000.00 | (3%) 3.98M to 3.88M | |
| 10-Feb-22 6:22 PM View: | Rallybio Corp (RLYB) | 08-Feb-22 | Private Sale | 210,000 | $13.05 | $2,740,500.00 | (5%) 4.19M to 3.98M | |
| 18-Nov-21 8:10 PM View: | Vor Biopharma Inc. (VOR) | 16-Nov-21 | Market Sale | 330,706 | $15.30 | $5,059,800.00 | (5%) 6.69M to 6.36M | < 1% |
| 05-Nov-21 8:49 AM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Nov-21 | Conversion Duplicate | 3,827,220 | -- | -- | 315% 1.21M to 5.04M | |
| 05-Nov-21 8:49 AM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Nov-21 | Private Purchase | 250,000 | $20.00 | $5,000,000.00 | 5% 5.04M to 5.29M | |
| 09-Feb-21 5:15 PM View: | Vor Biopharma Inc. (VOR) | 09-Feb-21 | Conversion | 6,136,870 | -- | -- | 100% 0 to 6.14M | |
| 09-Feb-21 5:15 PM View: | Vor Biopharma Inc. (VOR) | 09-Feb-21 | Purchase | 555,555 | $18.00 | $9,999,990.00 | 9% 6.14M to 6.69M | |
| 31-Dec-20 9:32 PM View: | Akouos, Inc. (AKUS) | 29-Dec-20 | Market Sale Duplicate | 470,000 | $18.00 | $8,460,000.00 | (10%) 4.61M to 4.14M | (6%) |
| 28-Dec-20 9:37 PM View: | Q32 Bio Inc. (QTTB) | 22-Dec-20 | Market Sale Duplicate | 500,000 | $12.82 | $6,410,000.00 | (10%) 5.04M to 4.54M | 1% |
| 16-Dec-20 7:25 PM View: | Q32 Bio Inc. (QTTB) | 14-Dec-20 | Market Sale Duplicate | 500,000 | $12.25 | $6,125,920.00 | (9%) 5.54M to 5.04M | (5%) |
| 12-Nov-20 5:53 PM View: | 5:01 Acquisition Corp. (FVAM) | 12-Nov-20 | Acquisition (other) Duplicate | 5,126 | $10.00 | $51,260.00 | 1% 360.0K to 365.13K | |
| 20-Oct-20 8:42 PM View: | 5:01 Acquisition Corp. (FVAM) | 16-Oct-20 | Acquisition (other) Duplicate | 360,000 | $10.00 | $3,600,000.00 | 100% 0 to 360.0K | |
| 02-Jul-20 4:17 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Conversion | 4,311,670 | -- | -- | 100% 0 to 4.31M | |
| 02-Jul-20 4:17 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Purchase Duplicate | 294,117 | $17.00 | $4,999,990.00 | 7% 4.31M to 4.61M | |
| 26-Sep-19 6:54 PM View: | Arvinas, Inc. (ARVN) | 24-Sep-19 | Gift | 1,700 | -- | -- | (49%) 3.48K to 1.77K | |
| 18-Sep-19 9:33 PM View: | Arvinas, Inc. (ARVN) | 16-Sep-19 | Acquisition (other) | 3,475 | -- | -- | 100% 0 to 3.48K | |
| 20-May-19 4:24 PM View: | Q32 Bio Inc. (QTTB) | 16-May-19 | Market Sale | 615,000 | $21.47 | $13,204,000.00 | (10%) 6.15M to 5.54M | 40% |
| 12-Dec-18 8:10 PM View: | Q32 Bio Inc. (QTTB) | 10-Dec-18 | Sale | 15,575 | $26.01 | $405,029.00 | (< 1%) 6.17M to 6.15M | |
| 27-Nov-18 6:09 PM View: | Q32 Bio Inc. (QTTB) | 23-Nov-18 | Sale Duplicate | 29,682 | $20.04 | $594,708.00 | (< 1%) 6.2M to 6.17M | |
| 20-Nov-18 5:05 PM View: | Q32 Bio Inc. (QTTB) | 16-Nov-18 | Sale Duplicate | 525,900 | $20.20 | $10,623,200.00 | (8%) 6.72M to 6.2M | |
| 04-Apr-18 4:24 PM View: | Q32 Bio Inc. (QTTB) | 02-Apr-18 | Conversion | 5,392,040 | -- | -- | 405% 1.33M to 6.72M |