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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-22 11:12 AM View:  | Axcella Health Inc. (AXLA) | 13-Oct-22 | Private Purchase | 3,658,540 | $1.64 | $6,000,000.00 | 49% 7.45M to 11.11M | |
| 16-Mar-22 11:53 AM View: | Axcella Health Inc. (AXLA) | 16-Mar-22 | Market Purchase | 3,141,360 | $1.91 | $6,000,000.00 | 73% 4.31M to 7.45M | 3% |
| 15-Oct-20 7:18 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 13-Oct-20 | Purchase | 54,117,300 | $34.50 | $1,867,049,984.00 | 208% 25.98M to 80.1M | |
| 09-Sep-20 8:01 PM View: | Axcella Health Inc. (AXLA) | 08-Sep-20 | Acquisition (other) | 4,305,540 | $4.42 | $19,030,500.00 | 100% 0 to 4.31M | |
| 24-Apr-20 4:59 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 22-Apr-20 | Acquisition (other) | 13,252,700 | $21.86 | $289,712,992.00 | 100% 13.25M to 26.51M | |
| 24-Apr-20 4:59 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 07-Feb-20 | Purchase | 1,525,630 | $131.09 | $200,002,000.00 | 13% 11.73M to 13.25M |