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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 8:51 PM View:  | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 2,676,240 | -- | -- | 100% 0 to 2.68M | |
| 16-Sep-24 8:51 PM View: | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Market Purchase | 2,235,290 | $17.00 | $38,000,000.00 | 84% 2.68M to 4.91M | |
| 29-Nov-23 5:07 PM View: | Effector Therapeutics, Inc. (EFTR) | 27-Nov-23 | Sale | 609,163 | $0.61 | $369,457.00 | (9%) 6.82M to 6.21M | |
| 15-May-23 6:16 PM View: | Arcellx, Inc. (ACLX) | 11-May-23 | Private Sale | 1,012,830 | $45.01 | $45,589,300.00 | (18%) 5.5M to 4.49M | |
| 10-Feb-22 8:41 AM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Conversion Duplicate | 3,833,340 | -- | -- | 100% 0 to 3.83M | |
| 10-Feb-22 8:41 AM View: | Arcellx, Inc. (ACLX) | 08-Feb-22 | Private Purchase | 1,666,670 | $15.00 | $25,000,000.00 | 43% 3.83M to 5.5M |