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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 9:03 AM View:  | Io Biotech, Inc. (IOBT) | 09-Aug-23 | Private Purchase | 3,157,890 | $1.90 | $6,000,000.00 | 105% 3.02M to 6.17M | |
| 05-May-22 6:55 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 05-May-22 | Sale | 5,374 | $12.25 | $65,831.50 | (< 1%) 2.47M to 2.47M | |
| 04-May-22 8:01 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 04-May-22 | Sale | 19,738 | $12.67 | $250,080.00 | (< 1%) 2.49M to 2.47M | |
| 04-May-22 8:01 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 03-May-22 | Sale | 451,418 | $13.25 | $5,981,290.00 | (15%) 2.95M to 2.49M | |
| 04-May-22 8:01 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 02-May-22 | Sale | 41,800 | $15.19 | $634,942.00 | (1%) 2.99M to 2.95M | |
| 12-Nov-21 4:16 PM View: | Io Biotech, Inc. (IOBT) | 09-Nov-21 | Conversion | 2,365,540 | -- | -- | 100% 0 to 2.37M | |
| 12-Nov-21 4:16 PM View: | Io Biotech, Inc. (IOBT) | 09-Nov-21 | Market Purchase | 650,000 | $14.00 | $9,100,000.00 | 27% 2.37M to 3.02M | |
| 25-Jun-21 9:30 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 25-Jun-21 | Market Sale | 7,704 | $29.60 | $228,038.00 | (< 1%) 3.0M to 2.99M | (1%) |
| 25-Jun-21 9:30 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 24-Jun-21 | Market Sale | 10,000 | $29.90 | $299,000.00 | (< 1%) 3.01M to 3.0M | (< 1%) |
| 25-Jun-21 9:30 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 23-Jun-21 | Market Sale | 37,980 | $29.80 | $1,131,800.00 | (1%) 3.04M to 3.01M | (< 1%) |
| 25-Jun-21 8:51 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 22-Jun-21 | Market Sale | 110,000 | $28.50 | $3,135,000.00 | (3%) 3.15M to 3.04M | (5%) |
| 25-Jun-21 8:51 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 21-Jun-21 | Market Sale | 91,620 | $29.70 | $2,721,110.00 | (3%) 3.24M to 3.15M | (1%) |
| 16-Apr-21 10:00 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 14-Apr-21 | Market Sale | 400 | $30.37 | $12,148.00 | (< 1%) 3.25M to 3.24M | (9%) |
| 25-Mar-21 5:32 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Conversion | 12,186,800 | -- | -- | 100% 0 to 12.19M | |
| 25-Mar-21 5:32 PM View: | Instil Bio, Inc. (TIL) | 23-Mar-21 | Purchase | 300,000 | $20.00 | $6,000,000.00 | 2% 12.19M to 12.49M | |
| 20-Oct-20 7:58 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 20-Oct-20 | Conversion | 2,995,040 | -- | -- | 100% 3.0M to 5.99M | |
| 20-Oct-20 7:58 PM View: | Tarsus Pharmaceuticals, Inc. (TARS) | 20-Oct-20 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 4% 5.99M to 6.24M | |
| 21-Jul-20 8:25 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Conversion | 3,245,050 | -- | -- | 100% 0 to 3.25M | |
| 21-Jul-20 8:25 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Purchase Duplicate | 975,000 | $19.00 | $18,525,000.00 | 30% 3.25M to 4.22M |