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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 5:47 PM View:  | Onkure Therapeutics, Inc. (OKUR) | 08-May-23 | Private Purchase | 125,000 | $8.00 | $1,000,000.00 | 6% 2.06M to 2.19M | |
| 16-May-23 4:08 PM View: | Spruce Biosciences, Inc. (SPRB) | 16-Feb-23 | Private Purchase | 630,400 | $3.17 | $1,998,370.00 | 91% 695.9K to 1.33M | |
| 15-Nov-22 8:02 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 15-Nov-22 | Sale | 93,770 | $19.69 | $1,846,020.00 | (5%) 1.71M to 1.62M | |
| 15-Nov-22 8:02 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 14-Nov-22 | Sale | 32,109 | $19.60 | $629,423.00 | (2%) 1.75M to 1.71M | |
| 15-Nov-22 8:02 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 11-Nov-22 | Private Sale | 174,121 | $19.99 | $3,481,410.00 | (9%) 1.92M to 1.75M | |
| 15-Apr-21 4:16 PM View: | Onkure Therapeutics, Inc. (OKUR) | 13-Apr-21 | Conversion | 1,863,710 | -- | -- | 100% 0 to 1.86M | |
| 15-Apr-21 4:16 PM View: | Onkure Therapeutics, Inc. (OKUR) | 13-Apr-21 | Purchase | 200,000 | $15.00 | $3,000,000.00 | 11% 1.86M to 2.06M | |
| 16-Oct-20 12:21 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Conversion | 445,905 | -- | -- | 100% 0 to 445.9K | |
| 16-Oct-20 12:21 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Purchase Duplicate | 250,000 | $15.00 | $3,750,000.00 | 56% 445.9K to 695.9K | |
| 24-Jul-19 4:16 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Conversion | 1,496,120 | -- | -- | 1197% 125.0K to 1.62M | |
| 24-Jul-19 4:16 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Purchase | 300,000 | $15.00 | $4,500,000.00 | 19% 1.62M to 1.92M |