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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:13 PM View:  | Bioatla, Inc. (BCAB) | 13-Jun-24 | Grant | 16,500 | -- | -- | 134% 12.31K to 28.81K | |
| 27-Feb-24 4:45 PM View: | Rayzebio, Inc. (RYZB) | 26-Feb-24 | Disposition | 323,455 | $62.50 | $20,215,900.00 | (100%) 323.45K to 0 | |
| 06-Feb-24 6:11 PM View: | Rayzebio, Inc. (RYZB) | 22-Jan-24 | Option Exercise | 30,875 | $3.24 | $100,035.00 | 11% 291.77K to 322.65K |