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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-21 9:44 PM View:  | Adicet Bio, Inc. (ACET) | 12-Feb-21 | Grant Duplicate | 524,349 | $13.00 | $6,816,540.00 | 8% 6.71M to 7.23M | 24% |
| 05-Oct-20 5:32 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 01-Oct-20 | Market Purchase | 1,481,480 | $6.00 | $8,888,890.00 | 23% 6.47M to 7.95M | 31% |
| 17-Sep-20 9:50 PM View: | Adicet Bio, Inc. (ACET) | 15-Sep-20 | Grant | 1,195,490 | -- | -- | (3984970%) (-30) to 1.2M | |
| 20-Dec-19 1:56 PM View: | Biomx Inc. (PHGE) | 19-Dec-19 | Purchase | 3,500 | $8.90 | $31,150.00 | < 1% 2.31M to 2.31M | |
| 20-Dec-19 1:56 PM View: | Biomx Inc. (PHGE) | 18-Dec-19 | Purchase | 500 | $8.93 | $4,465.00 | < 1% 2.31M to 2.31M | |
| 12-Dec-19 6:54 PM View: | Biomx Inc. (PHGE) | 11-Dec-19 | Purchase Duplicate | 5,400 | $8.92 | $48,168.00 | < 1% 2.3M to 2.31M | |
| 12-Dec-19 6:54 PM View: | Biomx Inc. (PHGE) | 10-Dec-19 | Purchase Duplicate | 3,400 | $8.75 | $29,750.00 | < 1% 2.3M to 2.3M | |
| 09-Dec-19 8:19 PM View: | Biomx Inc. (PHGE) | 09-Dec-19 | Purchase | 6,000 | $8.68 | $52,080.00 | < 1% 2.29M to 2.3M | |
| 09-Dec-19 8:19 PM View: | Biomx Inc. (PHGE) | 06-Dec-19 | Purchase | 800 | $8.00 | $6,400.00 | < 1% 2.29M to 2.29M | |
| 09-Dec-19 8:19 PM View: | Biomx Inc. (PHGE) | 05-Dec-19 | Purchase | 3,400 | $7.99 | $27,166.00 | < 1% 2.29M to 2.29M | |
| 06-May-19 5:28 PM View: | Eledon Pharmaceuticals, Inc. (NVUS) | 02-May-19 | Market Purchase | 646,204 | $3.10 | $2,003,230.00 | 25% 2.54M to 3.18M | (69%) |
| 25-Oct-18 6:24 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Conversion | 2,997,760 | -- | -- | 100% 0 to 3.0M | |
| 25-Oct-18 6:24 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Purchase | 490,000 | $10.00 | $4,900,000.00 | 16% 3.0M to 3.49M |