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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 9:30 PM View:  | Alumis Inc. (ALMS) | 01-Jul-24 | Conversion | 11,476,500 | -- | -- | 976% 1.18M to 12.65M | |
| 03-Jul-24 9:30 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Purchase | 2,500,000 | $16.00 | $40,000,000.00 | 20% 12.65M to 15.15M | |
| 19-Jul-23 2:54 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 17-Jul-23 | Private Purchase | 700,000 | $2.97 | $2,079,000.00 | 15% 4.79M to 5.49M | |
| 06-Apr-23 9:08 PM View: | Pardes Biosciences, Inc. (PRDS) | 05-Apr-23 | Private Purchase | 773,952 | $1.50 | $1,160,930.00 | 6% 12.81M to 13.58M | |
| 03-Jan-23 4:24 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 29-Dec-22 | Private Purchase | 500,000 | $5.00 | $2,500,000.00 | 12% 4.29M to 4.79M | |
| 05-Dec-22 4:24 PM View: | Pardes Biosciences, Inc. (PRDS) | 01-Dec-22 | Private Purchase | 637,420 | $0.85 | $541,807.00 | 5% 12.17M to 12.81M |