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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 4:06 PM View:  | Chinook Therapeutics, Inc. (KDNY) | 11-Aug-23 | Disposition | 447,013 | -- | -- | (13%) 3.48M to 3.04M | |
| 11-Aug-23 4:06 PM View: | Chinook Therapeutics, Inc. (KDNY) | 11-Aug-23 | Disposition | 3,035,210 | -- | -- | (100%) 3.04M to 0 | |
| 27-Jul-23 4:21 PM View: | Turnstone Biologics Corp. (TSBX) | 25-Jul-23 | Conversion | 3,156,690 | -- | -- | 100% 0 to 3.16M | |
| 27-Jul-23 4:21 PM View: | Turnstone Biologics Corp. (TSBX) | 25-Jul-23 | Market Purchase | 225,000 | $12.00 | $2,700,000.00 | 7% 3.16M to 3.38M | |
| 31-May-23 7:22 PM View: | Chinook Therapeutics, Inc. (KDNY) | 26-May-23 | Option Exercise | 3,300 | -- | -- | < 1% 730.47K to 733.77K | |
| 19-Apr-23 5:58 PM View: | Chinook Therapeutics, Inc. (KDNY) | 17-Apr-23 | Private Sale | 295,808 | $20.75 | $6,138,220.00 | (8%) 3.77M to 3.48M | |
| 03-Mar-23 4:13 PM View: | Chinook Therapeutics, Inc. (KDNY) | 01-Mar-23 | Private Sale | 400,000 | $22.75 | $9,100,000.00 | (10%) 4.17M to 3.77M | |
| 03-Jan-23 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Dec-22 | Acquisition (other) | 65,957 | -- | -- | 2% 3.32M to 3.38M | |
| 03-Jan-23 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Dec-22 | Acquisition (other) | 1,240 | -- | -- | < 1% 3.38M to 3.38M | |
| 03-Jan-23 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Dec-22 | Acquisition (other) | 4,721 | -- | -- | < 1% 3.38M to 3.39M | |
| 03-Jan-23 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Dec-22 | Acquisition (other) | 3,014 | -- | -- | < 1% 3.39M to 3.39M | |
| 03-Jan-23 4:38 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Dec-22 | Disposition (other) | 397,888 | -- | -- | (12%) 3.39M to 2.99M | |
| 27-Dec-22 5:42 PM View: | Chinook Therapeutics, Inc. (KDNY) | 22-Dec-22 | Acquisition (other) | 9,465 | -- | -- | < 1% 4.65M to 4.66M | |
| 27-Dec-22 5:42 PM View: | Chinook Therapeutics, Inc. (KDNY) | 22-Dec-22 | Acquisition (other) | 1,646 | -- | -- | < 1% 4.66M to 4.66M | |
| 27-Dec-22 5:42 PM View: | Chinook Therapeutics, Inc. (KDNY) | 22-Dec-22 | Disposition (other) | 482,767 | -- | -- | (10%) 4.66M to 4.17M | |
| 13-Dec-22 4:18 PM View: | Repare Therapeutics Inc. (RPTX) | 09-Dec-22 | Market Sale | 250,000 | $16.00 | $4,000,000.00 | (7%) 3.57M to 3.32M | < 1% |
| 14-Sep-22 4:53 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Sep-22 | Acquisition (other) | 7,570 | -- | -- | < 1% 5.59M to 5.6M | |
| 14-Sep-22 4:53 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Sep-22 | Acquisition (other) | 1,316 | -- | -- | < 1% 5.6M to 5.6M | |
| 14-Sep-22 4:53 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Sep-22 | Acquisition (other) | 11,359 | -- | -- | < 1% 5.6M to 5.61M | |
| 14-Sep-22 4:53 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Sep-22 | Acquisition (other) | 1,975 | -- | -- | < 1% 5.61M to 5.61M | |
| 14-Sep-22 4:53 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Sep-22 | Acquisition (other) | 9,384 | -- | -- | < 1% 5.61M to 5.62M | |
| 14-Sep-22 4:53 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Sep-22 | Disposition (other) | 974,918 | -- | -- | (17%) 5.62M to 4.65M | |
| 16-Aug-22 4:44 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Aug-22 | Acquisition (other) | 9,466 | -- | -- | < 1% 6.06M to 6.07M | |
| 16-Aug-22 4:44 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Aug-22 | Acquisition (other) | 1,646 | -- | -- | < 1% 6.07M to 6.07M | |
| 16-Aug-22 4:44 PM View: | Chinook Therapeutics, Inc. (KDNY) | 12-Aug-22 | Disposition (other) | 482,768 | -- | -- | (8%) 6.07M to 5.59M | |
| 07-Jun-22 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Acquisition (other) Duplicate | 141,103 | -- | -- | 3% 4.26M to 4.4M | |
| 07-Jun-22 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Acquisition (other) | 2,653 | -- | -- | < 1% 4.4M to 4.4M | |
| 07-Jun-22 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Acquisition (other) | 10,099 | -- | -- | < 1% 4.4M to 4.41M | |
| 07-Jun-22 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Acquisition (other) | 6,448 | -- | -- | < 1% 4.41M to 4.42M | |
| 07-Jun-22 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Disposition (other) | 851,202 | -- | -- | (19%) 4.42M to 3.57M | |
| 07-Jun-22 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 03-Jun-22 | Sale | 750,000 | $12.25 | $9,188,780.00 | (15%) 5.01M to 4.26M | |
| 06-Apr-22 4:34 PM View: | Chinook Therapeutics, Inc. (KDNY) | 04-Apr-22 | Acquisition (other) | 14,194 | -- | -- | < 1% 6.77M to 6.78M | |
| 06-Apr-22 4:34 PM View: | Chinook Therapeutics, Inc. (KDNY) | 04-Apr-22 | Acquisition (other) | 2,468 | -- | -- | < 1% 6.78M to 6.79M | |
| 06-Apr-22 4:34 PM View: | Chinook Therapeutics, Inc. (KDNY) | 04-Apr-22 | Acquisition (other) | 11,726 | -- | -- | < 1% 6.79M to 6.8M | |
| 06-Apr-22 4:34 PM View: | Chinook Therapeutics, Inc. (KDNY) | 04-Apr-22 | Disposition (other) | 25,920 | -- | -- | (< 1%) 6.8M to 6.77M | |
| 06-Apr-22 4:34 PM View: | Chinook Therapeutics, Inc. (KDNY) | 04-Apr-22 | Disposition (other) Duplicate | 709,953 | -- | -- | (10%) 6.77M to 6.06M | |
| 05-Jan-22 5:13 PM View: | Chinook Therapeutics, Inc. (KDNY) | 03-Jan-22 | Market Sale (Planned) | 1,000,000 | $16.00 | $16,000,200.00 | (14%) 7.04M to 6.04M | (1%) |
| 31-Aug-21 7:06 PM View: | Chinook Therapeutics, Inc. (KDNY) | 27-Aug-21 | Market Sale | 850,000 | $14.00 | $11,900,000.00 | (11%) 7.89M to 7.04M | 4% |
| 09-Aug-21 4:43 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Acquisition (other) | 2,279 | -- | -- | < 1% 5.16M to 5.16M | |
| 09-Aug-21 4:43 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Acquisition (other) | 19 | -- | -- | < 1% 5.16M to 5.16M | |
| 09-Aug-21 4:43 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Acquisition (other) | 2,260 | -- | -- | < 1% 5.16M to 5.16M | |
| 09-Aug-21 4:43 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Disposition (other) | 4,539 | -- | -- | (< 1%) 5.16M to 5.16M | |
| 09-Aug-21 4:43 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Disposition (other) Duplicate | 152,071 | -- | -- | (3%) 5.16M to 5.01M | |
| 01-Jul-21 7:01 PM View: | Lenz Therapeutics, Inc. (LENZ) | 29-Jun-21 | Conversion | 13,871,400 | -- | -- | 587% 2.36M to 16.24M | |
| 01-Jul-21 7:01 PM View: | Lenz Therapeutics, Inc. (LENZ) | 29-Jun-21 | Purchase | 180,000 | $17.00 | $3,060,000.00 | 1% 16.24M to 16.42M | |
| 03-Jun-21 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Acquisition (other) | 1,128 | -- | -- | < 1% 5.23M to 5.23M | |
| 03-Jun-21 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Acquisition (other) | 9 | -- | -- | < 1% 5.23M to 5.23M | |
| 03-Jun-21 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Acquisition (other) | 1,119 | -- | -- | < 1% 5.23M to 5.24M | |
| 03-Jun-21 4:36 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Disposition (other) Duplicate | 77,247 | -- | -- | (1%) 5.24M to 5.16M | |
| 07-May-21 4:27 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Acquisition (other) Duplicate | 48,528 | -- | -- | < 1% 5.47M to 5.52M |