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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-23 6:29 PM View:  | Vera Therapeutics, Inc. (VERA) | 06-Feb-23 | Private Purchase | 285,714 | $7.00 | $2,000,000.00 | 9% 3.18M to 3.47M | |
| 15-Aug-22 3:46 PM View: | Cincor Pharma, Inc. (CINC) | 11-Aug-22 | Purchase | 500,000 | $30.00 | $15,000,000.00 | 9% 5.57M to 6.07M | |
| 14-Feb-22 6:17 PM View: | Vera Therapeutics, Inc. (VERA) | 10-Feb-22 | Private Purchase | 266,666 | $15.00 | $3,999,990.00 | 9% 2.91M to 3.18M | |
| 13-Jan-22 4:38 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Conversion Duplicate | 5,248,950 | -- | -- | 100% 0 to 5.25M | |
| 13-Jan-22 4:38 PM View: | Cincor Pharma, Inc. (CINC) | 11-Jan-22 | Purchase Duplicate | 325,000 | $16.00 | $5,200,000.00 | 6% 5.25M to 5.57M | |
| 18-May-21 8:23 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Conversion | 2,187,500 | -- | -- | 100% 0 to 2.19M | |
| 18-May-21 8:23 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Private Purchase | 727,272 | $11.00 | $7,999,990.00 | 33% 2.19M to 2.91M | |
| 09-Feb-21 6:04 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Conversion | 2,304,440 | -- | -- | 100% 0 to 2.3M | |
| 09-Feb-21 6:04 PM View: | Bolt Biotherapeutics, Inc. (BOLT) | 09-Feb-21 | Purchase | 450,000 | $20.00 | $9,000,000.00 | 20% 2.3M to 2.75M | |
| 28-Jul-20 6:08 PM View: | Inozyme Pharma, Inc. (INZY) | 28-Jul-20 | Conversion | 1,590,810 | -- | -- | 100% 0 to 1.59M | |
| 28-Jul-20 6:08 PM View: | Inozyme Pharma, Inc. (INZY) | 28-Jul-20 | Purchase | 437,500 | $16.00 | $7,000,000.00 | 28% 1.59M to 2.03M | |
| 01-Jul-20 9:36 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Conversion | 1,456,250 | -- | -- | 100% 0 to 1.46M | |
| 01-Jul-20 9:36 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Purchase | 58,823 | $17.00 | $999,991.00 | 4% 1.46M to 1.52M |