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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 5:01 PM View:  | Olema Pharmaceuticals, Inc. (OLMA) | 04-Jun-24 | Private Sale | 1,175,000 | $14.85 | $17,448,800.00 | (45%) 2.58M to 1.41M | |
| 11-Dec-23 10:00 PM View: | Akero Therapeutics, Inc. (AKRO) | 08-Dec-23 | Market Purchase | 100,000 | $19.83 | $1,982,940.00 | 14% 702.17K to 802.17K | (< 1%) |
| 18-Dec-23 6:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 05-Dec-23 | Purchase | 131,870 | $14.19 | $1,871,280.00 | 3% 4.25M to 4.38M | |
| 05-Dec-23 8:37 AM View: | Akero Therapeutics, Inc. (AKRO) | 01-Dec-23 | Purchase | 50,000 | $16.99 | $849,730.00 | 8% 652.17K to 702.17K | |
| 05-Dec-23 8:37 AM View: | Akero Therapeutics, Inc. (AKRO) | 30-Nov-23 | Private Purchase | 50,000 | $16.90 | $844,835.00 | 8% 602.17K to 652.17K | |
| 23-May-23 9:55 PM View: | Akero Therapeutics, Inc. (AKRO) | 19-Sep-23 | Purchase | 400,000 | $26.00 | $10,400,000.00 | 18450% 2.17K to 402.17K | |
| 18-Dec-23 6:30 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 12-Sep-23 | Purchase | 508,130 | $9.84 | $5,000,000.00 | 14% 3.74M to 4.25M | |
| 10-Aug-23 4:46 PM View: | Akero Therapeutics, Inc. (AKRO) | 08-Aug-23 | Purchase | 25,000 | $42.06 | $1,051,480.00 | 4% 577.17K to 602.17K | |
| 01-Aug-23 7:52 PM View: | Akero Therapeutics, Inc. (AKRO) | 01-Aug-23 | Purchase | 25,000 | $43.26 | $1,081,520.00 | 5% 552.17K to 577.17K | |
| 01-Aug-23 7:52 PM View: | Akero Therapeutics, Inc. (AKRO) | 28-Jul-23 | Purchase | 30,000 | $42.69 | $1,280,710.00 | 6% 522.17K to 552.17K | |
| 23-May-23 9:55 PM View: | Akero Therapeutics, Inc. (AKRO) | 19-May-23 | Purchase | 120,000 | $42.00 | $5,040,000.00 | 30% 402.17K to 522.17K | |
| 15-Dec-20 7:07 PM View: | Alx Oncology Holdings Inc (ALXO) | 14-Dec-20 | Purchase | 20,000 | $76.00 | $1,520,000.00 | < 1% 3.14M to 3.16M | |
| 23-Nov-20 4:35 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 23-Nov-20 | Conversion | 2,583,880 | -- | -- | 100% 0 to 2.58M | |
| 23-Nov-20 4:35 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 23-Nov-20 | Purchase | 1,160,000 | $19.00 | $22,040,000.00 | 45% 2.58M to 3.74M | |
| 21-Jul-20 8:04 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Conversion | 2,105,900 | -- | -- | 3755% 56.08K to 2.16M | |
| 21-Jul-20 8:04 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Purchase | 975,000 | $19.00 | $18,525,000.00 | 45% 2.16M to 3.14M | |
| 01-Apr-20 6:52 PM View: | Akero Therapeutics, Inc. (AKRO) | 30-Mar-20 | Option Exercise | 2,168 | $19.97 | $43,295.00 | 100% 0 to 2.17K |