SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Aug-23 4:15 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 11-Aug-23 | Disposition (change in control) | 797,720 | $14.92 | $11,902,000.00 | (100%) 797.72K to 0 | |
08-Jun-23 7:00 PM View: | Sana Biotechnology, Inc. (SANA) | 07-Jun-23 | Sale | 200,000 | $6.24 | $1,247,940.00 | (< 1%) 33.49M to 33.29M | |
08-Jun-23 7:00 PM View: | Sana Biotechnology, Inc. (SANA) | 06-Jun-23 | Sale | 203,758 | $6.31 | $1,284,920.00 | (< 1%) 33.69M to 33.49M | |
26-May-23 8:00 PM View: | Sana Biotechnology, Inc. (SANA) | 26-May-23 | Sale | 82,000 | $6.23 | $510,573.00 | (< 1%) 33.78M to 33.69M | |
26-May-23 8:00 PM View: | Sana Biotechnology, Inc. (SANA) | 25-May-23 | Sale | 115,372 | $6.35 | $732,866.00 | (< 1%) 33.89M to 33.78M | |
26-May-23 8:00 PM View: | Sana Biotechnology, Inc. (SANA) | 24-May-23 | Sale | 347,870 | $6.57 | $2,283,840.00 | (1%) 34.24M to 33.89M | |
16-Sep-22 7:30 PM View: | Codiak Biosciences, Inc. (CDAK) | 15-Sep-22 | Purchase | 933,333 | -- | -- | 36% 2.61M to 3.54M | |
10-Feb-21 6:59 PM View: | Sana Biotechnology, Inc. (SANA) | 08-Feb-21 | Conversion | 34,239,000 | -- | -- | 100% 0 to 34.24M | |
10-Dec-20 6:19 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 08-Dec-20 | Conversion | 10,370,400 | -- | -- | 100% 0 to 10.37M | |
29-Oct-20 4:58 PM View: | Foghorn Therapeutics Inc. (FHTX) | 27-Oct-20 | Conversion | 12,524,100 | -- | -- | 100% 0 to 12.52M | |
29-Oct-20 4:58 PM View: | Foghorn Therapeutics Inc. (FHTX) | 27-Oct-20 | Purchase Duplicate | 150,000 | $16.00 | $2,400,000.00 | 1% 12.52M to 12.67M | |
20-Oct-20 8:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Oct-20 | Conversion | 1,956,350 | -- | -- | 403% 485.95K to 2.44M | |
20-Oct-20 8:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Oct-20 | Purchase | 165,000 | $15.00 | $2,475,000.00 | 7% 2.44M to 2.61M | |
06-Mar-19 4:45 PM View: | Kaleido Biosciences, Inc. (KLDO) | 04-Mar-19 | Conversion | 11,071,000 | -- | -- | 443% 2.5M to 13.57M | |
06-Mar-19 4:45 PM View: | Kaleido Biosciences, Inc. (KLDO) | 04-Mar-19 | Purchase | 933,333 | $15.00 | $14,000,000.00 | 7% 13.57M to 14.5M | |
15-May-18 8:41 PM View: | Evelo Biosciences, Inc. (EVLO) | 11-May-18 | Conversion | 14,622,100 | -- | -- | 439% 3.33M to 17.95M | |
15-May-18 8:41 PM View: | Evelo Biosciences, Inc. (EVLO) | 11-May-18 | Purchase | 281,250 | $16.00 | $4,500,000.00 | 2% 17.95M to 18.23M |