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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:32 PM View:  | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Conversion | 1,389,450 | -- | -- | 100% 0 to 1.39M | |
| 08-Feb-24 4:32 PM View: | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Purchase | 466,666 | $15.00 | $6,999,990.00 | 34% 1.39M to 1.86M | |
| 19-Aug-22 4:57 PM View: | Invivyd, Inc. (IVVD) | 19-Aug-22 | Purchase | 584,451 | $4.62 | $2,700,160.00 | 7% 8.66M to 9.25M | |
| 19-Aug-22 4:57 PM View: | Invivyd, Inc. (IVVD) | 18-Aug-22 | Purchase | 1,265,550 | $4.31 | $5,454,520.00 | 17% 7.4M to 8.66M | |
| 19-Aug-22 4:57 PM View: | Invivyd, Inc. (IVVD) | 17-Aug-22 | Private Purchase | 1,000,000 | $4.04 | $4,040,000.00 | 16% 6.4M to 7.4M |