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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 7:04 PM View:  | Kyverna Therapeutics, Inc. (KYTX) | 12-Feb-24 | Conversion Duplicate | 4,523,920 | -- | -- | 100% 0 to 4.52M | |
| 14-Feb-24 7:04 PM View: | Kyverna Therapeutics, Inc. (KYTX) | 12-Feb-24 | Purchase | 253,136 | $22.00 | $5,568,990.00 | 6% 4.52M to 4.78M | |
| 04-Nov-19 7:04 PM View: | Oyster Point Pharma, Inc. (OYST) | 04-Nov-19 | Conversion | 778,468 | -- | -- | 100% 0 to 778.47K | |
| 04-Nov-19 7:04 PM View: | Oyster Point Pharma, Inc. (OYST) | 04-Nov-19 | Purchase | 185,000 | $16.00 | $2,960,000.00 | 24% 778.47K to 963.47K | |
| 04-Apr-18 4:24 PM View: | Q32 Bio Inc. (QTTB) | 02-Apr-18 | Conversion | 395,845 | -- | -- | 100% 0 to 395.85K | |
| 04-Apr-18 4:24 PM View: | Q32 Bio Inc. (QTTB) | 02-Apr-18 | Purchase | 375,000 | $16.00 | $6,000,000.00 | 95% 395.85K to 770.85K |