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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-20 8:01 PM View:  | Tarsus Pharmaceuticals, Inc. (TARS) | 20-Oct-20 | Conversion | 1,604,660 | -- | -- | 100% 0 to 1.6M | |
| 20-Oct-20 8:01 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 20-Oct-20 | Purchase | 312,500 | $16.00 | $5,000,000.00 | 19% 1.6M to 1.92M | |
| 16-Jun-20 5:42 PM View: | Phathom Pharmaceuticals, Inc. (PHAT) | 12-Jun-20 | Disposition (other) | 1,456,850 | -- | -- | (20%) 7.32M to 5.86M | |
| 03-Mar-20 6:59 PM View: | Passage Bio, Inc. (PASG) | 03-Mar-20 | Conversion | 4,459,220 | -- | -- | 100% 0 to 4.46M | |
| 03-Mar-20 6:59 PM View: | Passage Bio, Inc. (PASG) | 03-Mar-20 | Purchase | 550,000 | $18.00 | $9,900,000.00 | 12% 4.46M to 5.01M | |
| 30-Oct-19 5:04 PM View: | Phathom Pharmaceuticals, Inc. (PHAT) | 29-Oct-19 | Conversion | 1,353,640 | $15.20 | $20,575,300.00 | 28% 4.88M to 6.23M | |
| 30-Oct-19 5:04 PM View: | Phathom Pharmaceuticals, Inc. (PHAT) | 29-Oct-19 | Purchase | 1,052,630 | $19.00 | $20,000,000.00 | 17% 6.23M to 7.28M | |
| 24-Jul-19 4:17 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Conversion | 3,116,910 | -- | -- | 100% 0 to 3.12M | |
| 24-Jul-19 4:17 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Purchase | 450,000 | $15.00 | $6,750,000.00 | 14% 3.12M to 3.57M |