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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:11 PM View:  | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Conversion | 3,927,770 | -- | -- | 100% 0 to 3.93M | |
| 17-Sep-24 8:11 PM View: | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Private Purchase | 625,000 | $16.00 | $10,000,000.00 | 16% 3.93M to 4.55M | |
| 08-Apr-24 4:22 PM View: | Hillevax, Inc. (HLVX) | 04-Apr-24 | Market Purchase | 8,850 | $14.50 | $128,325.00 | < 1% 8.54M to 8.54M | (18%) |
| 03-May-22 4:23 PM View: | Hillevax, Inc. (HLVX) | 03-May-22 | Conversion | 2,736,230 | $13.60 | $37,212,800.00 | 68% 4.03M to 6.77M | |
| 03-May-22 4:23 PM View: | Hillevax, Inc. (HLVX) | 03-May-22 | Private Purchase | 1,764,710 | $17.00 | $30,000,000.00 | 26% 6.77M to 8.54M |