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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:00 PM View:  | Vir Biotechnology, Inc. (VIR) | 12-Jun-24 | Acquisition (other) | 53,118 | -- | -- | 8% 678.46K to 731.58K | |
| 12-Jun-24 4:00 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Jun-24 | Disposition (other) | 53,118 | -- | -- | (7%) 731.58K to 678.46K | |
| 04-Apr-24 4:14 PM View: | Vir Biotechnology, Inc. (VIR) | 03-Apr-24 | Sale | 72,995 | $9.46 | $690,365.00 | (10%) 751.45K to 678.46K | |
| 26-Feb-24 7:32 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Feb-24 | Grant | 175,000 | -- | -- | 30% 576.45K to 751.45K | |
| 04-Apr-23 4:53 PM View: | Vir Biotechnology, Inc. (VIR) | 03-Apr-23 | Grant | 576,452 | -- | -- | 100% 0 to 576.45K | |
| 11-Jan-23 8:38 PM View: | Arrowhead Research Corp. (ARWR) | 10-Jan-23 | Grant | 7,867 | -- | -- | 34% 23.4K to 31.27K | |
| 29-Jun-22 4:14 PM View: | Kronos Bio, Inc. (KRON) | 22-Jun-22 | Grant | 11,333 | -- | -- | 412% 2.75K to 14.08K | |
| 07-Jan-22 8:07 PM View: | Arrowhead Research Corp. (ARWR) | 07-Jan-22 | Grant | 6,400 | -- | -- | 38% 17.0K to 23.4K | |
| 04-Jan-22 10:00 PM View: | Arrowhead Research Corp. (ARWR) | 03-Jan-22 | Market Sale | 4,500 | $64.71 | $291,177.00 | (21%) 21.5K to 17.0K | (8%) |
| 02-Dec-21 5:12 PM View: | Kronos Bio, Inc. (KRON) | 01-Dec-21 | Market Purchase | 1,150 | $11.57 | $13,305.50 | 72% 1.6K to 2.75K | (2%) |
| 24-Aug-21 7:24 PM View: | Kronos Bio, Inc. (KRON) | 20-Aug-21 | Market Purchase | 1,000 | $19.57 | $19,565.00 | 167% 0.6K to 1.6K | 4% |
| 25-Jun-21 6:59 PM View: | Arrowhead Research Corp. (ARWR) | 24-Jun-21 | Market Sale | 5,000 | $89.85 | $449,250.00 | (19%) 26.5K to 21.5K | < 1% |
| 01-Jun-21 4:08 PM View: | Kronos Bio, Inc. (KRON) | 28-May-21 | Market Purchase | 600 | $25.01 | $15,006.00 | 100% 0 to 0.6K | (2%) |
| 05-Jan-21 6:22 PM View: | Arrowhead Research Corp. (ARWR) | 01-Jan-21 | Grant | 9,000 | -- | -- | 51% 17.5K to 26.5K | |
| 26-Oct-20 6:02 PM View: | Arrowhead Research Corp. (ARWR) | 08-Oct-20 | Market Purchase | 1,000 | $50.47 | $50,465.00 | 6% 16.5K to 17.5K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 15-Jun-20 | Market Purchase | 500 | $31.33 | $15,665.00 | 3% 16.0K to 16.5K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 15-Apr-20 | Market Purchase | 500 | $35.40 | $17,700.00 | 3% 15.5K to 16.0K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 16-Mar-20 | Market Purchase | 500 | $23.94 | $11,970.00 | 3% 15.0K to 15.5K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 12-Mar-20 | Market Purchase | 500 | $24.80 | $12,400.00 | 3% 14.5K to 15.0K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 11-Mar-20 | Market Purchase | 500 | $28.60 | $14,300.00 | 4% 14.0K to 14.5K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 28-Feb-20 | Market Purchase | 500 | $34.39 | $17,195.00 | 4% 13.5K to 14.0K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 27-Feb-20 | Market Purchase | 500 | $35.07 | $17,535.00 | 4% 13.0K to 13.5K | |
| 24-Jun-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 13-Jan-20 | Market Purchase | 500 | $54.95 | $27,475.00 | 4% 12.5K to 13.0K | |
| 03-Jan-20 6:10 PM View: | Arrowhead Research Corp. (ARWR) | 01-Jan-20 | Grant | 7,500 | -- | -- | 150% 5.0K to 12.5K |