SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Jun-24 7:23 PM View: | Janux Therapeutics, Inc. (JANX) | 03-Jun-24 | Private Sale Duplicate | 822,721 | $54.75 | $45,044,000.00 | (17%) 4.97M to 4.15M | |
15-Nov-23 4:48 PM View: | Janux Therapeutics, Inc. (JANX) | 13-Nov-23 | Private Purchase Duplicate | 849,854 | $5.87 | $4,988,640.00 | 19% 4.48M to 5.33M | |
16-Jun-21 6:11 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Conversion Duplicate | 3,850,080 | -- | -- | 2226% 172.94K to 4.02M | |
16-Jun-21 6:11 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Purchase Duplicate | 629,411 | $17.00 | $10,700,000.00 | 16% 4.02M to 4.65M | |
24-Jan-20 6:36 PM View: | Synthorx, Inc. (THOR) | 23-Jan-20 | Disposition (change in control) | 43,688 | $68.00 | $2,970,780.00 | (3%) 1.73M to 1.68M | |
24-Jan-20 6:36 PM View: | Synthorx, Inc. (THOR) | 23-Jan-20 | Disposition (change in control) | 1,682,090 | $68.00 | $114,382,000.00 | (100%) 1.68M to 0 | |
13-Dec-18 6:36 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Conversion Duplicate | 1,136,630 | -- | -- | 2602% 43.69K to 1.18M | |
13-Dec-18 6:36 PM View: | Synthorx, Inc. (THOR) | 11-Dec-18 | Purchase Duplicate | 545,455 | $11.00 | $6,000,000.00 | 46% 1.18M to 1.73M |