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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-22 6:42 PM View:  | Pepgen Inc. (PEPG) | 10-May-22 | Conversion | 3,756,560 | -- | -- | 3160% 118.86K to 3.88M | |
| 06-May-21 4:25 PM View: | Barinthus Biotherapeutics P... (BRNS) | 04-May-21 | Conversion | 8,197,770 | -- | -- | 100% 8.2M to 16.4M | |
| 06-May-21 4:25 PM View: | Barinthus Biotherapeutics P... (BRNS) | 04-May-21 | Purchase | 600,000 | $17.00 | $10,200,000.00 | 4% 16.4M to 17.0M |