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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 9:40 PM View:  | Arya Sciences Acquisition C... (ARYD) | 31-Jul-24 | Disposition Duplicate | 499,000 | -- | -- | (100%) 499.0K to 0 | |
| 13-Jun-24 4:37 PM View: | Perceptive Capital Solution... (PCSC) | 13-Jun-24 | Grant | 286,250 | $10.00 | $2,862,500.00 | 100% 0 to 286.25K | |
| 15-Jul-21 5:53 PM View: | Arya Sciences Acquisition C... (ARYE) | 15-Jul-21 | Grant | 499,000 | $10.00 | $4,990,000.00 | 100% 0 to 499.0K | (< 1%) |
| 11-Jun-21 5:32 PM View: | Nautilus Biotechnology, Inc. (NAUT) | 09-Jun-21 | Conversion | 4,146,500 | -- | -- | (132%) (-3.15M) to 998.0K | |
| 11-Jun-21 5:32 PM View: | Nautilus Biotechnology, Inc. (NAUT) | 09-Jun-21 | Conversion | 499,000 | -- | -- | (50%) 998.0K to 499.0K | |
| 02-Mar-21 4:30 PM View: | Arya Sciences Acquisition C... (ARYD) | 02-Mar-21 | Grant | 499,000 | $10.00 | $4,990,000.00 | 100% 0 to 499.0K | |
| 11-Aug-20 8:38 PM View: | Nautilus Biotechnology, Inc. (NAUT) | 11-Aug-20 | Acquisition (other) Duplicate | 499,000 | $10.00 | $4,990,000.00 | 100% 0 to 499.0K | |
| 09-Jun-20 8:23 PM View: | Cerevel Therapeutics Holdin... (CERE) | 09-Jun-20 | Acquisition (other) Duplicate | 499,000 | $10.00 | $4,990,000.00 | 100% 0 to 499.0K |