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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-22 5:53 PM View:  | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Conversion | 192,973 | -- | -- | 100% 0 to 192.97K | |
| 26-Oct-21 4:51 PM View: | Xilio Therapeutics, Inc. (XLO) | 26-Oct-21 | Conversion | 166,423 | -- | -- | 100% 0 to 166.42K | |
| 01-Jun-21 5:22 PM View: | Singular Genomics Systems, ... (OMIC) | 01-Jun-21 | Conversion | 2,645,980 | -- | -- | 100% 0 to 2.65M | |
| 09-Feb-21 7:40 PM View: | Vor Biopharma Inc. (VOR) | 09-Feb-21 | Conversion | 282,804 | -- | -- | 100% 0 to 282.8K | |
| 08-Dec-20 4:36 PM View: | Ars Pharmaceuticals, Inc. (SPRY) | 08-Dec-20 | Conversion | 699,412 | -- | -- | 100% 0 to 699.41K | |
| 18-Sep-20 7:10 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Conversion | 1,268,800 | -- | -- | 100% 0 to 1.27M | |
| 18-Sep-20 7:10 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Purchase | 38,461 | $13.00 | $499,993.00 | 3% 1.27M to 1.31M | |
| 25-Aug-20 6:36 PM View: | Kymera Therapeutics, Inc. (KYMR) | 25-Aug-20 | Conversion | 467,932 | -- | -- | 100% 0 to 467.93K | |
| 20-Jul-20 6:12 PM View: | Relay Therapeutics, Inc. (RLAY) | 20-Jul-20 | Conversion | 968,365 | -- | -- | 100% 0 to 968.37K | |
| 16-Jun-20 4:38 PM View: | Avidity Biosciences, Inc. (RNA) | 16-Jun-20 | Conversion | 502,365 | -- | -- | 100% 0 to 502.37K | |
| 16-Mar-20 5:03 PM View: | Enliven Therapeutics, Inc. (ELVN) | 16-Mar-20 | Conversion | 293,013 | -- | -- | 100% 0 to 293.01K | |
| 09-Oct-19 4:52 PM View: | Korro Bio, Inc. (KRRO) | 07-Oct-19 | Conversion | 956,175 | -- | -- | 100% 0 to 956.17K | |
| 05-Jul-19 5:13 PM View: | Karuna Therapeutics, Inc. (KRTX) | 02-Jul-19 | Conversion | 214,447 | -- | -- | 100% 0 to 214.45K | |
| 05-Jul-19 5:13 PM View: | Karuna Therapeutics, Inc. (KRTX) | 02-Jul-19 | Purchase | 30,000 | $16.00 | $480,000.00 | 14% 214.45K to 244.45K | |
| 30-May-19 6:12 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Conversion | 382,384 | -- | -- | 100% 0 to 382.38K | |
| 30-May-19 6:12 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Purchase | 50,000 | $10.00 | $500,000.00 | 13% 382.38K to 432.38K | |
| 13-May-19 7:49 PM View: | Nextcure, Inc. (NXTC) | 13-May-19 | Conversion | 197,993 | -- | -- | 100% 0 to 197.99K | |
| 01-Aug-18 5:47 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Conversion | 259,808 | -- | -- | 100% 0 to 259.81K | |
| 01-Aug-18 5:47 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Purchase | 136,364 | $11.00 | $1,500,000.00 | 52% 259.81K to 396.17K | |
| 23-Jul-18 4:54 PM View: | Constellation Pharmaceutica... (CNST) | 23-Jul-18 | Conversion | 149,637 | -- | -- | 100% 0 to 149.64K | |
| 23-Jul-18 4:54 PM View: | Constellation Pharmaceutica... (CNST) | 23-Jul-18 | Purchase | 66,667 | $15.00 | $1,000,000.00 | 45% 149.64K to 216.3K | |
| 21-May-18 10:00 PM View: | Evelo Biosciences, Inc. (EVLO) | 11-May-18 | Conversion | 594,443 | -- | -- | 100% 0 to 594.44K | |
| 20-Nov-17 10:01 AM View: | X4 Pharmaceuticals, Inc (XFOR) | 15-Nov-17 | Conversion | 225,680 | -- | -- | 100% 0 to 225.68K |