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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:16 PM View:  | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 801,624 | -- | -- | 100% 0 to 801.62K | |
| 22-Jul-24 8:28 PM View: | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Conversion | 145,089 | -- | -- | 100% 0 to 145.09K | |
| 22-Jul-24 8:28 PM View: | Artiva Biotherapeutics, Inc. (ARTV) | 22-Jul-24 | Acquisition (other) | 49,019 | $10.20 | $499,994.00 | 34% 145.09K to 194.11K | |
| 02-Apr-24 8:42 PM View: | Boundless Bio, Inc. (BOLD) | 02-Apr-24 | Conversion | 556,233 | -- | -- | 100% 0 to 556.23K | |
| 21-Nov-22 1:22 PM View: | Acrivon Therapeutics, Inc. (ACRV) | 17-Nov-22 | Conversion | 888,130 | -- | -- | 100% 0 to 888.13K | |
| 03-Aug-21 8:01 PM View: | Nuvalent, Inc. (NUVL) | 02-Aug-21 | Conversion | 897,671 | -- | -- | 100% 0 to 897.67K | |
| 22-Jun-21 5:14 PM View: | Verve Therapeutics, Inc. (VERV) | 21-Jun-21 | Conversion | 2,495,570 | -- | -- | 100% 0 to 2.5M | |
| 30-Mar-21 10:00 PM View: | Edgewise Therapeutics, Inc. (EWTX) | 30-Mar-21 | Conversion | 681,812 | -- | -- | 100% 0 to 681.81K | |
| 24-Nov-20 5:36 PM View: | Olema Pharmaceuticals, Inc. (OLMA) | 23-Nov-20 | Conversion | 1,725,410 | -- | -- | 100% 0 to 1.73M | |
| 22-Oct-20 4:12 PM View: | Aligos Therapeutics, Inc. (ALGS) | 20-Oct-20 | Conversion | 1,906,190 | -- | -- | 100% 0 to 1.91M | |
| 29-Sep-20 4:48 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 29-Sep-20 | Conversion | 760,267 | -- | -- | 100% 0 to 760.27K | |
| 23-Sep-20 6:56 PM View: | Dyne Therapeutics, Inc. (DYN) | 21-Sep-20 | Conversion | 1,608,780 | -- | -- | 100% 0 to 1.61M | |
| 27-Aug-20 4:12 PM View: | Kymera Therapeutics, Inc. (KYMR) | 25-Aug-20 | Conversion | 959,211 | -- | -- | 100% 0 to 959.21K | |
| 30-Jul-20 8:08 PM View: | Nurix Therapeutics, Inc. (NRIX) | 28-Jul-20 | Conversion | 784,313 | -- | -- | 100% 0 to 784.31K | |
| 25-Jun-20 5:48 PM View: | Forma Therapeutics Holdings... (FMTX) | 23-Jun-20 | Conversion | 1,252,910 | -- | -- | 100% 0 to 1.25M | |
| 25-Jun-20 5:48 PM View: | Forma Therapeutics Holdings... (FMTX) | 23-Jun-20 | Purchase | 1,000,000 | $20.00 | $20,000,000.00 | 80% 1.25M to 2.25M | |
| 18-Jun-20 6:02 PM View: | Generation Bio Co. (GBIO) | 16-Jun-20 | Conversion | 1,012,550 | -- | -- | 100% 0 to 1.01M | |
| 18-Jun-20 6:02 PM View: | Generation Bio Co. (GBIO) | 16-Jun-20 | Purchase | 1,100,000 | $19.00 | $20,900,000.00 | 109% 1.01M to 2.11M | |
| 05-Feb-20 6:06 PM View: | Black Diamond Therapeutics,... (BDTX) | 03-Feb-20 | Conversion | 568,185 | -- | -- | 100% 0 to 568.18K |