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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:12 PM View:  | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Conversion | 3,114,490 | -- | -- | 100% 0 to 3.11M | |
| 17-Sep-24 8:12 PM View: | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Private Purchase | 500,000 | $16.00 | $8,000,000.00 | 16% 3.11M to 3.61M | |
| 24-Apr-24 5:00 PM View: | Korro Bio, Inc. (KRRO) | 22-Apr-24 | Purchase | 17,857 | $56.00 | $999,992.00 | 2% 1.07M to 1.09M | |
| 30-Jun-21 5:59 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Conversion | 6,642,300 | -- | -- | 100% 0 to 6.64M | |
| 30-Jun-21 5:59 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Purchase | 1,050,000 | $19.00 | $19,950,000.00 | 16% 6.64M to 7.69M |