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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 9:46 PM View:  | Vera Therapeutics, Inc. (VERA) | 25-Mar-24 | Sale | 340,000 | $40.50 | $13,770,000.00 | (11%) 3.13M to 2.79M | |
| 25-Mar-24 9:46 PM View: | Vera Therapeutics, Inc. (VERA) | 22-Mar-24 | Sale | 413,450 | $40.51 | $16,748,900.00 | (12%) 3.55M to 3.13M | |
| 25-Mar-24 9:46 PM View: | Vera Therapeutics, Inc. (VERA) | 21-Mar-24 | Private Sale | 81,009 | $44.20 | $3,580,720.00 | (2%) 3.63M to 3.55M | |
| 27-Feb-24 4:47 PM View: | Rayzebio, Inc. (RYZB) | 26-Feb-24 | Disposition | 2,419,530 | $62.50 | $151,220,000.00 | (100%) 2.42M to 0 | |
| 01-Feb-24 5:58 PM View: | Vera Therapeutics, Inc. (VERA) | 30-Jan-24 | Purchase | 161,290 | $31.00 | $4,999,990.00 | 5% 3.47M to 3.63M | |
| 21-Sep-23 5:10 PM View: | Rayzebio, Inc. (RYZB) | 19-Sep-23 | Conversion | 1,947,310 | -- | -- | 100% 0 to 1.95M | |
| 21-Sep-23 5:10 PM View: | Rayzebio, Inc. (RYZB) | 19-Sep-23 | Purchase | 472,222 | $18.00 | $8,500,000.00 | 24% 1.95M to 2.42M | |
| 06-Jul-21 10:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 02-Jul-21 | Conversion | 3,401,540 | -- | -- | 100% 0 to 3.4M | |
| 06-Jul-21 10:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 02-Jul-21 | Purchase | 357,142 | $14.00 | $4,999,990.00 | 10% 3.4M to 3.76M | |
| 18-May-21 8:17 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Conversion Duplicate | 2,187,500 | -- | -- | 100% 0 to 2.19M | |
| 18-May-21 8:17 PM View: | Vera Therapeutics, Inc. (VERA) | 18-May-21 | Private Purchase Duplicate | 727,272 | $11.00 | $7,999,990.00 | 33% 2.19M to 2.91M |