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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-22 6:12 PM View:  | Ionq, Inc. (DMYD=) | 11-Apr-22 | Disposition (other) | 2,642,570 | -- | -- | (15%) 17.89M to 15.25M | |
| 12-Apr-22 6:12 PM View: | Ionq, Inc. (DMYD=) | 11-Apr-22 | Sale | 544,249 | $11.16 | $6,074,460.00 | (4%) 15.25M to 14.71M | |
| 17-Feb-21 7:38 PM View: | Decibel Therapeutics, Inc. (DBTX) | 17-Feb-21 | Conversion | 321,978 | -- | -- | 100% 0 to 321.98K | |
| 27-Jun-18 4:28 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 25-Jun-18 | Conversion Duplicate | 3,339,140 | -- | -- | 100% 0 to 3.34M | |
| 19-Mar-18 5:30 PM View: | Arcus Biosciences, Inc. (RCUS) | 19-Mar-18 | Conversion | 3,125,310 | -- | -- | 100% 0 to 3.13M | |
| 30-Jan-18 5:05 PM View: | Armo Biosciences, Inc. (ARMO) | 30-Jan-18 | Conversion | 607,350 | -- | -- | 100% 0 to 607.35K | |
| 20-Nov-17 5:43 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 20-Nov-17 | Conversion Duplicate | 451,362 | -- | -- | 100% 0 to 451.36K |