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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-23 8:00 PM View:  | Apogee Therapeutics, Inc. (APGE) | 13-Jul-23 | Purchase | 1,750,000 | $17.00 | $29,750,000.00 | 100% 0 to 1.75M | |
| 25-Mar-21 10:00 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Conversion | 6,565,080 | -- | -- | 100% 0 to 6.57M | |
| 25-Mar-21 10:00 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Purchase Duplicate | 300,000 | $20.00 | $6,000,000.00 | 5% 6.57M to 6.87M |