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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:07 PM View:  | Dyne Therapeutics, Inc. (DYN) | 01-Mar-24 | Private Sale (Planned) | 29,435 | $30.05 | $884,522.00 | (1%) 2.35M to 2.32M | |
| 05-Mar-24 5:07 PM View: | Dyne Therapeutics, Inc. (DYN) | 01-Mar-24 | Sale (Planned) | 17,099 | $30.05 | $513,825.00 | (< 1%) 2.32M to 2.31M | |
| 06-Jul-22 4:42 PM View: | Day One Biopharmaceuticals,... (DAWN) | 01-Jul-22 | Disposition (other) | 198,280 | -- | -- | (20%) 991.4K to 793.12K | |
| 10-Feb-20 7:49 PM View: | Akero Therapeutics, Inc. (AKRO) | 07-Feb-20 | Disposition (other) | 50,510 | -- | -- | (11%) 454.59K to 404.08K |