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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-22 4:15 PM View:  | Centessa Pharmaceuticals Plc (CNTA) | 21-Mar-22 | Acquisition (other) | 1,839,260 | -- | -- | 10% 18.12M to 19.96M | |
| 06-Dec-21 5:11 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Dec-21 | Market Purchase | 34,326 | $12.82 | $440,059.00 | < 1% 18.09M to 18.12M | (< 1%) |
| 02-Dec-21 5:10 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 01-Dec-21 | Market Purchase | 60,304 | $12.62 | $761,036.00 | < 1% 18.03M to 18.09M | (2%) |
| 02-Dec-21 5:10 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 30-Nov-21 | Market Purchase | 36,847 | $11.62 | $428,162.00 | < 1% 17.99M to 18.03M | 7% |
| 30-Nov-21 5:11 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 29-Nov-21 | Market Purchase | 56,706 | $11.70 | $663,477.00 | < 1% 17.94M to 17.99M | (1%) |
| 30-Nov-21 5:11 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 26-Nov-21 | Market Purchase | 11,817 | $11.34 | $133,949.00 | < 1% 17.92M to 17.94M | 2% |
| 04-Nov-21 5:00 PM View: | Aura Biosciences, Inc. (AURA) | 02-Nov-21 | Conversion | 2,329,890 | -- | -- | 100% 0 to 2.33M | |
| 04-Nov-21 5:00 PM View: | Aura Biosciences, Inc. (AURA) | 02-Nov-21 | Private Purchase | 710,000 | $14.00 | $9,940,000.00 | 30% 2.33M to 3.04M | |
| 04-Jun-21 4:30 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Conversion | 1,931,820 | -- | -- | 13% 15.39M to 17.32M | |
| 04-Jun-21 4:30 PM View: | Centessa Pharmaceuticals Plc (CNTA) | 02-Jun-21 | Private Purchase Duplicate | 600,000 | $20.00 | $12,000,000.00 | 3% 17.32M to 17.92M |