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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:52 PM View:  | Zenas Biopharma, Inc. (ZBIO) | 13-Sep-24 | Purchase | 58,823 | $17.00 | $999,991.00 | 100% 0 to 58.82K | |
| 17-Sep-24 7:48 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 12-Sep-24 | Purchase | 476,190 | $10.50 | $5,000,000.00 | 250% 190.48K to 666.67K | |
| 20-Mar-24 7:06 PM View: | Arrowhead Research Corp. (ARWR) | 20-Mar-24 | Purchase | 1,000 | $27.50 | $27,500.00 | 3% 32.68K to 33.68K | |
| 20-Mar-24 7:06 PM View: | Arrowhead Research Corp. (ARWR) | 19-Mar-24 | Purchase | 1,000 | $28.00 | $28,000.00 | 3% 31.68K to 32.68K | |
| 20-Mar-24 7:06 PM View: | Arrowhead Research Corp. (ARWR) | 18-Mar-24 | Private Purchase | 1,000 | $27.49 | $27,490.00 | 3% 30.68K to 31.68K | |
| 23-Dec-22 5:44 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 23-Dec-22 | Purchase | 758,620 | $7.25 | $5,500,000.00 | 21% 3.58M to 4.34M | |
| 08-Sep-22 8:00 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 07-Sep-22 | Private Purchase | 600,000 | $3.60 | $2,160,000.00 | 20% 2.98M to 3.58M | |
| 16-Aug-22 8:30 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 16-Aug-22 | Purchase | 1,500,000 | $2.42 | $3,630,000.00 | 101% 1.48M to 2.98M | |
| 16-Aug-22 8:30 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 15-Aug-22 | Purchase | 1,218 | $2.99 | $3,641.82 | < 1% 1.48M to 1.48M | |
| 16-Aug-22 8:30 PM View: | Terns Pharmaceuticals, Inc. (TERN) | 12-Aug-22 | Private Purchase | 1,123,020 | $2.98 | $3,346,600.00 | 314% 357.35K to 1.48M | |
| 24-Apr-19 6:11 PM View: | Turning Point Therapeutics,... (TPTX) | 22-Apr-19 | Conversion Duplicate | 1,667,550 | -- | -- | 100% 0 to 1.67M | |
| 24-Apr-19 6:11 PM View: | Turning Point Therapeutics,... (TPTX) | 22-Apr-19 | Purchase | 60,000 | $18.00 | $1,080,000.00 | 4% 1.67M to 1.73M |