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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 8:26 PM View:  | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Conversion | 1,058,280 | -- | -- | 100% 0 to 1.06M | |
| 22-Jul-24 8:26 PM View: | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Acquisition (other) | 461,687 | -- | -- | 44% 1.06M to 1.52M | |
| 22-Jul-24 8:26 PM View: | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Purchase | 416,666 | $12.00 | $4,999,990.00 | 27% 1.52M to 1.94M | |
| 21-Sep-23 4:30 PM View: | Rayzebio, Inc. (RYZB) | 19-Sep-23 | Conversion | 5,158,160 | -- | -- | 100% 0 to 5.16M | |
| 27-May-22 7:20 PM View: | Elevation Oncology, Inc. (ELEV) | 25-May-22 | Sale | 702,737 | $4.12 | $2,897,810.00 | (27%) 2.61M to 1.91M | |
| 25-Oct-21 7:40 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Oct-21 | Conversion | 3,684,770 | -- | -- | 363% 1.01M to 4.7M | |
| 25-Oct-21 7:40 PM View: | Ventyx Biosciences, Inc. (VTYX) | 25-Oct-21 | Private Purchase | 312,500 | $16.00 | $5,000,000.00 | 7% 4.7M to 5.01M | |
| 01-Jul-21 5:27 PM View: | Elevation Oncology, Inc. (ELEV) | 29-Jun-21 | Conversion | 1,983,170 | -- | -- | 100% 0 to 1.98M | |
| 01-Jul-21 5:27 PM View: | Elevation Oncology, Inc. (ELEV) | 29-Jun-21 | Purchase | 625,000 | $16.00 | $10,000,000.00 | 32% 1.98M to 2.61M |