SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Apr-23 7:55 PM View: | Jasper Therapeutics, Inc. (JSPR) | 27-Jan-23 | Purchase | 2,666,670 | $1.50 | $4,000,000.00 | 46% 5.85M to 8.52M | |
02-Aug-21 10:00 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-21 | Conversion | 3,310,230 | -- | -- | 47% 7.02M to 10.33M | |
02-Aug-21 10:00 PM View: | Icosavax, Inc. (ICVX) | 02-Aug-21 | Purchase | 221,351 | $15.00 | $3,320,260.00 | 2% 10.33M to 10.55M | |
01-Jul-21 7:45 PM View: | Elevation Oncology, Inc. (ELEV) | 29-Jun-21 | Conversion | 2,057,640 | -- | -- | 100% 0 to 2.06M | |
01-Jul-21 7:45 PM View: | Elevation Oncology, Inc. (ELEV) | 29-Jun-21 | Purchase | 312,500 | $16.00 | $5,000,000.00 | 15% 2.06M to 2.37M |