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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 8:36 PM View:  | Lexeo Therapeutics, Inc. (LXEO) | 07-Nov-23 | Conversion | 1,703,080 | -- | -- | 100% 0 to 1.7M | |
| 09-Nov-23 8:36 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 07-Nov-23 | Purchase | 454,545 | $11.00 | $5,000,000.00 | 27% 1.7M to 2.16M | |
| 14-Oct-21 4:40 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 12-Oct-21 | Conversion | 523,979 | -- | -- | 100% 0 to 523.98K | |
| 14-Oct-21 4:40 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 12-Oct-21 | Market Purchase | 187,500 | $16.00 | $3,000,000.00 | 36% 523.98K to 711.48K | |
| 20-Jul-21 5:52 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-21 | Conversion | 2,768,740 | -- | -- | 1107% 250.0K to 3.02M | |
| 19-Jul-21 7:03 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Jul-21 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 100% 0 to 250.0K | |
| 16-Oct-20 12:15 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Conversion | 1,911,020 | -- | -- | 100% 0 to 1.91M | |
| 16-Oct-20 12:15 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Purchase | 250,000 | $15.00 | $3,750,000.00 | 13% 1.91M to 2.16M |