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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-21 10:00 PM View:  | Biomea Fusion, Inc. (BMEA) | 17-Sep-21 | Market Purchase Duplicate | 34,658 | $10.96 | $379,852.00 | < 1% 4.37M to 4.4M | (4%) |