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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 6:00 PM View:  | Camp4 Therapeutics Corp (CAMP) | 15-Oct-24 | Conversion Duplicate | 1,715,970 | -- | -- | 100% 0 to 1.72M | |
| 15-Oct-24 6:00 PM View: | Camp4 Therapeutics Corp (CAMP) | 15-Oct-24 | Market Purchase Duplicate | 909,090 | $11.00 | $9,999,990.00 | 53% 1.72M to 2.63M | |
| 03-Nov-20 8:00 PM View: | Sqz Biotechnologies Co (SQZ) | 03-Nov-20 | Conversion | 2,477,650 | -- | -- | 100% 0 to 2.48M | |
| 03-Nov-20 8:00 PM View: | Sqz Biotechnologies Co (SQZ) | 03-Nov-20 | Purchase Duplicate | 250,000 | $16.00 | $4,000,000.00 | 10% 2.48M to 2.73M | |
| 22-Sep-20 5:12 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Conversion Duplicate | 2,664,260 | -- | -- | 100% 0 to 2.66M | |
| 22-Sep-20 5:12 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Purchase Duplicate | 230,000 | $13.00 | $2,990,000.00 | 9% 2.66M to 2.89M | |
| 07-Jul-16 5:41 PM View: | Syros Pharmaceuticals, Inc. (SYRS) | 06-Jul-16 | Conversion | 1,186,650 | -- | -- | 100% 0 to 1.19M | |
| 07-Jul-16 5:41 PM View: | Syros Pharmaceuticals, Inc. (SYRS) | 06-Jul-16 | Purchase Duplicate | 400,000 | $12.50 | $5,000,000.00 | 34% 1.19M to 1.59M |