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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 8:13 PM View:  | Inozyme Pharma, Inc. (INZY) | 01-Aug-23 | Private Purchase Duplicate | 833,333 | $4.80 | $4,000,000.00 | 23% 3.66M to 4.49M | |
| 20-Apr-22 6:22 PM View: | Inozyme Pharma, Inc. (INZY) | 19-Apr-22 | Private Purchase Duplicate | 1,070,000 | $3.69 | $3,948,300.00 | 67% 1.59M to 2.66M | |
| 28-Jul-20 6:15 PM View: | Inozyme Pharma, Inc. (INZY) | 28-Jul-20 | Conversion Duplicate | 1,403,650 | -- | -- | 100% 0 to 1.4M | |
| 28-Jul-20 6:15 PM View: | Inozyme Pharma, Inc. (INZY) | 28-Jul-20 | Purchase Duplicate | 187,500 | $16.00 | $3,000,000.00 | 13% 1.4M to 1.59M | |
| 01-Jul-20 4:14 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Conversion | 1,499,970 | -- | -- | 100% 0 to 1.5M | |
| 01-Jul-20 4:14 PM View: | Akouos, Inc. (AKUS) | 30-Jun-20 | Purchase | 294,117 | $17.00 | $4,999,990.00 | 20% 1.5M to 1.79M | |
| 02-Oct-18 9:39 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Conversion Duplicate | 817,692 | -- | -- | 3302% 24.76K to 842.45K | |
| 02-Oct-18 9:39 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Purchase Duplicate | 337,724 | $15.00 | $5,065,860.00 | 40% 842.46K to 1.18M |